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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	3.6	0.28	0.23	0.38	0.51	1.8
Short-Term Investments	0.03	0.12	0.17	0.08	-	-
Cash & Short-Term Investments	3.63	0.4	0.4	0.46	0.51	1.8
Cash Growth	214.93%	-1.89%	-12.75%	-9.78%	-71.61%	382.87%
Accounts Receivable	0.71	0.8	0.46	1.58	0.05	0.1
Other Receivables	-	-	1.17	-	-	0
Total Trade Receivables	0.71	0.8	1.63	1.58	0.05	0.1
Other Current Assets	0.17	0.07	0.09	0.32	0.01	0.02
Total Current Assets	4.5	1.26	2.11	2.36	0.57	1.92
Net Property, Plant & Equipment	0.02	0.02	0.03	0.13	0.02	0.06
Long-Term Investments	-	-	-	-	10.71	15.81
Other Long-Term Assets	79.01	78.97	78.93	78.92	1.16	1.58
Total Assets	83.53	80.26	81.08	81.41	12.46	19.37
Accounts Payable	2.18	0.6	1.24	1.76	0.64	0.19
Short-Term Debt	-	-	-	-	0.51	-
Current Portion of Leases	-	-	-	0.08	0	0.02
Other Current Liabilities	0.04	-	-	-	0.02	-
Total Current Liabilities	2.22	0.6	1.24	1.84	1.18	0.21
Long-Term Debt	-	-	-	-	0.02	-
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.33	0.33	0.33	0.33	-	0.33
Total Long-Term Liabilities	0.33	0.33	0.33	0.33	0.02	0.36
Total Liabilities	2.55	0.93	1.56	2.17	1.2	0.57
Common Stock	153.89	149.47	145.24	137.66	44.93	44.45
Additional Paid-in Capital	21.63	21.17	21.89	21.82	8.81	8.87
Retained Earnings	-94.54	-91.31	-87.62	-80.24	-42.48	-34.53
Shareholders' Equity	80.98	79.33	79.51	79.24	11.26	18.8
Total Liabilities & Equity	83.53	80.26	81.08	81.41	12.46	19.37
Total Debt	-	0	0	0.08	0.54	0.05
Net Cash (Debt)	3.63	0.4	0.4	0.38	-0.03	1.75
Net Cash Growth	818.29%	-1.89%	6.86%	-	-	368.24%
Net Cash Per Share	-	0.00	0.00	0.00	-	0.04
Book Value	80.98	79.33	79.51	79.24	11.26	18.8
Book Value Per Share	-	0.34	0.42	0.50	0.20	0.38
Tangible Book Value	80.98	79.33	79.51	79.24	11.26	18.8
Tangible Book Value Per Share	-	0.34	0.42	0.50	0.20	0.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.