NWST — Northwest Copper Balance Sheet
0.000.00%
Last trade - 00:00
- CA$40.38m
- CA$37.98m
- 44
- 76
- 79
- 73
2019 February 28th | 2020 February 28th | 2021 February 28th | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.373 | 1.8 | 0.512 | 0.462 | 0.403 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.11 | 0.102 | 0.046 | 1.58 | 1.63 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.5 | 1.92 | 0.572 | 2.36 | 2.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.45 | 1.59 | 2.09 | 78.6 | 78.5 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.8 | 19.4 | 19.7 | 81.4 | 81.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.177 | 0.213 | 1.16 | 1.84 | 1.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.177 | 0.571 | 1.2 | 2.17 | 1.56 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 18.6 | 18.8 | 18.5 | 79.2 | 79.5 |
Total Liabilities & Shareholders' Equity | 18.8 | 19.4 | 19.7 | 81.4 | 81.1 |
Total Common Shares Outstanding |