NorthWest Copper Corp. (TSXV:NWST)
Canada · Delayed Price · Currency is CAD 0.3500
-0.0500 (-12.50%)
Aug 28, 2026, 3:59 PM EST
NorthWest Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.81 | 0.28 | 0.23 | 0.38 | 24.68 |
Short-Term Investments | 0.03 | 0.12 | 0.17 | 0.08 | 0.03 |
Cash & Short-Term Investments | 0.84 | 0.4 | 0.4 | 0.46 | 24.71 |
Cash Growth | 113.00% | -1.89% | -12.75% | -98.13% | 4728.19% |
Other Receivables | 0.74 | 0.8 | 1.63 | 1.58 | 0.76 |
Receivables | 0.74 | 0.8 | 1.63 | 1.58 | 0.76 |
Prepaid Expenses | 0.06 | 0.07 | 0.09 | 0.25 | 0.21 |
Other Current Assets | - | - | - | 0.07 | - |
Total Current Assets | 1.64 | 1.26 | 2.11 | 2.36 | 25.69 |
Property, Plant & Equipment | 0.02 | 0.02 | 78.48 | 78.57 | 56.22 |
Long-Term Investments | - | - | - | - | 11.65 |
Other Long-Term Assets | 0.5 | 0.51 | 0.48 | 0.48 | 0.36 |
Total Assets | 2.16 | 1.8 | 81.08 | 81.41 | 93.92 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 0.6 | 0.91 | 1.57 | 1.27 |
Accrued Expenses | 0.52 | - | 0.27 | 0.16 | - |
Current Portion of Leases | - | - | - | 0.08 | 0.11 |
Current Unearned Revenue | - | - | - | - | 5.65 |
Other Current Liabilities | 0.06 | - | 0.06 | 0.03 | 0.03 |
Total Current Liabilities | 1.27 | 0.6 | 1.24 | 1.84 | 7.06 |
Long-Term Debt | - | - | - | - | 0.03 |
Long-Term Leases | - | - | - | - | 0.08 |
Other Long-Term Liabilities | 0.4 | 0.33 | 0.33 | 0.33 | 0.13 |
Total Liabilities | 1.66 | 0.93 | 1.56 | 2.17 | 7.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 153.9 | 149.47 | 145.24 | 137.66 | 125.98 |
Retained Earnings | -174.95 | -169.77 | -87.62 | -80.24 | -58.81 |
Comprehensive Income & Other | 21.54 | 21.17 | 21.89 | 21.82 | 19.45 |
Shareholders' Equity | 0.5 | 0.87 | 79.51 | 79.24 | 86.62 |
Total Liabilities & Equity | 2.16 | 1.8 | 81.08 | 81.41 | 93.92 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.08 | 0.22 |
Net Cash (Debt) | 0.84 | 0.4 | 0.4 | 0.38 | 24.5 |
Net Cash Growth | 113.00% | -1.89% | 6.86% | -98.46% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Filing Date Shares Outstanding | 261.22 | 235.82 | 230.66 | 189.76 | 151.58 |
Total Common Shares Outstanding | 261.22 | 235.82 | 207.15 | 167.23 | 145.36 |
Working Capital | 0.37 | 0.66 | 0.88 | 0.52 | 18.63 |
Book Value Per Share | 0.00 | 0.00 | 0.38 | 0.47 | 0.60 |
Tangible Book Value | 0.5 | 0.87 | 79.51 | 79.24 | 86.62 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.38 | 0.47 | 0.60 |
Machinery | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 |