NorthWest Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Cash & Equivalents	3.6	0.28	0.23	0.38	24.68	0.51
Short-Term Investments	0.03	0.12	0.17	0.08	0.03	-
Cash & Short-Term Investments	3.63	0.4	0.4	0.46	24.71	0.51
Cash Growth	214.93%	-1.89%	-12.75%	-98.13%	4728.19%	-71.61%
Other Receivables	0.71	0.8	1.63	1.58	0.76	0.05
Receivables	0.71	0.8	1.63	1.58	0.76	0.05
Prepaid Expenses	0.17	0.07	0.09	0.25	0.21	0.01
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	4.5	1.26	2.11	2.36	25.69	0.57
Property, Plant & Equipment	78.52	78.48	78.48	78.57	56.22	0.63
Long-Term Investments	-	-	-	-	11.65	10.71
Long-Term Deferred Charges	-	-	-	-	-	0.49
Other Long-Term Assets	0.51	0.51	0.48	0.48	0.36	0.06
Total Assets	83.53	80.26	81.08	81.41	93.92	12.46
Accounts Payable	1.7	0.34	0.91	1.57	1.27	0.44
Accrued Expenses	0.48	0.26	0.27	0.16	-	-
Short-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	-	-	-	0.08	0.11	0
Current Unearned Revenue	-	-	-	-	5.65	0.02
Other Current Liabilities	0.04	-	0.06	0.03	0.03	0.2
Total Current Liabilities	2.22	0.6	1.24	1.84	7.06	1.18
Long-Term Debt	-	-	-	-	0.03	0.02
Long-Term Leases	-	-	-	-	0.08	-
Other Long-Term Liabilities	0.33	0.33	0.33	0.33	0.13	-
Total Liabilities	2.55	0.93	1.56	2.17	7.3	1.2
Common Stock	153.89	149.47	145.24	137.66	125.98	44.93
Retained Earnings	-94.54	-91.31	-87.62	-80.24	-58.81	-42.48
Comprehensive Income & Other	21.63	21.17	21.89	21.82	19.45	8.81
Shareholders' Equity	80.98	79.33	79.51	79.24	86.62	11.26
Total Liabilities & Equity	83.53	80.26	81.08	81.41	93.92	12.46
Total Debt	-	-	-	0.08	0.22	0.54
Net Cash (Debt)	3.63	0.4	0.4	0.38	24.5	-0.03
Net Cash Growth	214.93%	-1.89%	6.86%	-98.46%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.19	-0.00
Filing Date Shares Outstanding	260.69	235.82	230.66	189.76	151.58	126.43
Total Common Shares Outstanding	260.26	235.82	207.15	167.23	145.36	55.9
Working Capital	2.28	0.66	0.88	0.52	18.63	-0.61
Book Value Per Share	0.31	0.34	0.38	0.47	0.60	0.20
Tangible Book Value	80.98	79.33	79.51	79.24	86.62	11.26
Tangible Book Value Per Share	0.31	0.34	0.38	0.47	0.60	0.20
Machinery	0.11	0.11	0.11	0.11	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.