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NorthWest Copper Corp. (NWST.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1700-0.0050 (-2.86%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
231.037
378.353
511.847
1,803
Other short-term investments
171.884
83.432
0
0
Total cash
402.921
461.785
511.847
1,803
Net receivables
-
-
-
101.928
Total current assets
2,114
2,361
572.185
1,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,782
78,771
713.167
666.909
Accumulated depreciation
-302.318
-202.835
-79.43
-50.974
Net property, plant and equipment
78,479
78,568
633.737
615.935
Equity and other investments
-
0
10,714
10,947
Other long-term assets
-
-
55.26
54.222
Total non-current assets
78,962
79,050
11,890
11,617
Total assets
81,076
81,412
12,462
13,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
511.774
-
Accounts payable
-
-
471.13
126.826
Accrued liabilities
-
-
324.639
20
Deferred revenues
-
-
-
0
Other current liabilities
-
-
24.834
327.707
Total current liabilities
1,236
1,841
1,180
541.016
Non-current liabilities
Long-term debt
-
-
22.13
-
Other long-term liabilities
-
-
24.834
327.707
Total non-current liabilities
327.5
327.5
22.13
30.373
Total liabilities
1,564
2,168
1,202
571.389
Stockholders' equity
Common stock
145,245
137,660
44,925
44,453
Retained earnings
-87,621
-80,237
-42,479
-40,359
Accumulated other comprehensive income
52.837
52.837
-
8,615
Total stockholders' equity
79,512
79,243
11,260
12,968
Total liabilities and stockholders' equity
81,076
81,412
12,462
13,540