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NWST Northwest Copper Corp

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0.230
0.0000.00%

15min DelayMarket Closed Jan 10 16:00 ET

54.24MMarket Cap-11.50P/E (TTM)

Northwest Copper Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

373.33%1.15M

1.06%1.4M

--2.4M

-12.75%402.92K

-93.52%243.52K

-91.37%1.39M

-98.13%461.79K

--461.79K

-62.76%3.76M

-Cash and cash equivalents

380.59%1.03M

-6.23%1.27M

--2.21M

-38.94%231.04K

-94.12%213.52K

-91.48%1.36M

-98.47%378.35K

--378.35K

-63.88%3.63M

-Short term investments

321.60%126.48K

331.06%129.32K

--188.91K

106.02%171.88K

-75.71%30K

-77.64%30K

178.11%83.43K

--83.43K

311.69%123.51K

Receivables

-18.26%905.56K

-56.95%597.21K

--511.91K

2.62%1.63M

-3.62%1.11M

56.94%1.39M

107.79%1.58M

--1.58M

-64.79%1.15M

-Taxes receivable

54.12%889.54K

-28.80%581.19K

--495.9K

-56.73%439.08K

-7.41%577.18K

120.94%816.32K

1,053.24%1.01M

--1.01M

14.85%623.38K

-Due from related parties current

----

--0

-Other receivables

-96.98%16.02K

-97.20%16.02K

--16.02K

108.44%1.19M

0.87%530.65K

10.99%571.04K

-9.01%569.11K

--569.11K

932.93%526.09K

Prepaid assets

21.83%220.25K

30.43%417.69K

--93.25K

-72.78%85.93K

-67.83%180.78K

-71.41%320.23K

48.07%315.72K

--315.72K

51.94%561.97K

Total current assets

48.71%2.28M

-21.90%2.42M

--3.01M

-10.47%2.11M

-71.97%1.53M

-82.88%3.1M

-90.81%2.36M

--2.36M

-60.15%5.47M

Non current assets

Net PPE

0.23%78.74M

-0.06%78.47M

--78.48M

-0.11%78.48M

0.23%78.57M

0.27%78.52M

39.74%78.57M

--78.57M

20.23%78.38M

-Gross PPE

-0.04%78.83M

-0.29%78.56M

--78.56M

0.01%78.78M

0.40%78.86M

0.44%78.79M

39.91%78.77M

--78.77M

20.40%78.55M

-Accumulated depreciation

71.02%-86.31K

68.52%-83.84K

---81.36K

-49.05%-302.32K

-81.51%-297.85K

-98.54%-266.29K

-173.44%-202.84K

---202.84K

-271.22%-164.1K

Investments and advances

----

--0

-Long term equity investment

----

--0

Non current prepaid assets

5.80%510.64K

--482.64K

0.00%482.64K

-25.42%482.64K

-14.90%482.64K

33.00%482.64K

--482.64K

--647.14K

Total non current assets

0.26%79.26M

-0.02%78.99M

--78.96M

-0.11%78.96M

0.02%79.05M

0.16%79M

15.85%79.05M

--79.05M

-5.36%79.03M

Total assets

1.18%81.53M

-0.85%81.4M

--81.97M

-0.41%81.08M

-4.64%80.58M

-15.33%82.1M

-13.32%81.41M

--81.41M

-13.09%84.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-79.01%28.81K

-19.59%84.74K

--84.74K

8.30%111.88K

-Current capital lease obligation

----

--0

-73.73%28.81K

-19.59%84.74K

--84.74K

8.30%111.88K

Payables

--706.01K

--511.01K

--378.67K

----

-10.26%2.71M

-accounts payable

--706.01K

----

-10.26%2.71M

-Other payable

----

--511.01K

--378.67K

----

Current accrued expenses

--145.83K

--210.79K

--168.33K

----

Current provisions

----

--90K

----

Current deferred liabilities

--3.97K

----

--16.25K

----

Other current liabilities

----

--140.14K

Current liabilities

-21.93%855.82K

4.90%811.8K

--653.25K

-32.84%1.24M

-63.01%1.1M

-91.85%773.89K

-73.91%1.84M

--1.84M

-5.16%2.96M

Non current liabilities

-Long term capital lease obligation

----

--0

Long term provisions

0.00%327.5K

--327.5K

0.00%327.5K

145.33%327.5K

--327.5K

0.00%133.49K

Total non current liabilities

0.00%327.5K

--327.5K

0.00%327.5K

145.33%327.5K

101.78%327.5K

34.60%327.5K

--327.5K

-86.16%133.49K

Total liabilities

-16.89%1.18M

3.44%1.14M

--980.75K

-27.88%1.56M

-54.03%1.42M

-88.60%1.1M

-70.30%2.17M

--2.17M

-24.26%3.1M

Shareholders'equity

Share capital

4.37%149.49M

4.17%148.49M

--148.01M

5.51%145.24M

4.44%143.23M

6.42%142.54M

9.27%137.66M

--137.66M

22.93%137.15M

-common stock

4.37%149.49M

4.17%148.49M

--148.01M

5.51%145.24M

4.44%143.23M

6.42%142.54M

9.27%137.66M

--137.66M

22.93%137.15M

Retained earnings

-4.80%-90.24M

-6.14%-89.03M

---88.25M

-9.20%-87.62M

-11.86%-86.11M

-24.34%-83.88M

-36.44%-80.24M

---80.24M

-98.18%-76.97M

Gains losses not affecting retained earnings

0.00%52.84K

--52.84K

0.00%52.84K

--52.84K

0.00%52.84K

--52.84K

----

Other equity interest

-4.21%21.05M

-6.86%20.75M

--21.17M

0.31%21.84M

3.53%21.98M

7.05%22.28M

12.21%21.77M

--21.77M

40,075.26%21.23M

Total stockholders'equity

1.51%80.35M

-0.90%80.26M

--80.98M

0.34%79.51M

-2.76%79.16M

-7.22%81M

-8.52%79.24M

--79.24M

-12.60%81.4M

Total equity

1.51%80.35M

-0.90%80.26M

--80.98M

0.34%79.51M

-2.76%79.16M

-7.22%81M

-8.52%79.24M

--79.24M

-12.60%81.4M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	373.33%1.15M	1.06%1.4M	--2.4M	-12.75%402.92K	-12.75%402.92K	-93.52%243.52K	-91.37%1.39M	-98.13%461.79K	--461.79K	-62.76%3.76M
-Cash and cash equivalents	380.59%1.03M	-6.23%1.27M	--2.21M	-38.94%231.04K	-38.94%231.04K	-94.12%213.52K	-91.48%1.36M	-98.47%378.35K	--378.35K	-63.88%3.63M
-Short term investments	321.60%126.48K	331.06%129.32K	--188.91K	106.02%171.88K	106.02%171.88K	-75.71%30K	-77.64%30K	178.11%83.43K	--83.43K	311.69%123.51K
Receivables	-18.26%905.56K	-56.95%597.21K	--511.91K	2.62%1.63M	2.62%1.63M	-3.62%1.11M	56.94%1.39M	107.79%1.58M	--1.58M	-64.79%1.15M
-Taxes receivable	54.12%889.54K	-28.80%581.19K	--495.9K	-56.73%439.08K	-56.73%439.08K	-7.41%577.18K	120.94%816.32K	1,053.24%1.01M	--1.01M	14.85%623.38K
-Due from related parties current	----	----	----	----	----	----	----	----	----	--0
-Other receivables	-96.98%16.02K	-97.20%16.02K	--16.02K	108.44%1.19M	108.44%1.19M	0.87%530.65K	10.99%571.04K	-9.01%569.11K	--569.11K	932.93%526.09K
Prepaid assets	21.83%220.25K	30.43%417.69K	--93.25K	-72.78%85.93K	-72.78%85.93K	-67.83%180.78K	-71.41%320.23K	48.07%315.72K	--315.72K	51.94%561.97K
Total current assets	48.71%2.28M	-21.90%2.42M	--3.01M	-10.47%2.11M	-10.47%2.11M	-71.97%1.53M	-82.88%3.1M	-90.81%2.36M	--2.36M	-60.15%5.47M
Non current assets
Net PPE	0.23%78.74M	-0.06%78.47M	--78.48M	-0.11%78.48M	-0.11%78.48M	0.23%78.57M	0.27%78.52M	39.74%78.57M	--78.57M	20.23%78.38M
-Gross PPE	-0.04%78.83M	-0.29%78.56M	--78.56M	0.01%78.78M	0.01%78.78M	0.40%78.86M	0.44%78.79M	39.91%78.77M	--78.77M	20.40%78.55M
-Accumulated depreciation	71.02%-86.31K	68.52%-83.84K	---81.36K	-49.05%-302.32K	-49.05%-302.32K	-81.51%-297.85K	-98.54%-266.29K	-173.44%-202.84K	---202.84K	-271.22%-164.1K
Investments and advances	----	----	----	----	----	----	----	----	----	--0
-Long term equity investment	----	----	----	----	----	----	----	----	----	--0
Non current prepaid assets	5.80%510.64K	5.80%510.64K	--482.64K	0.00%482.64K	0.00%482.64K	-25.42%482.64K	-14.90%482.64K	33.00%482.64K	--482.64K	--647.14K
Total non current assets	0.26%79.26M	-0.02%78.99M	--78.96M	-0.11%78.96M	-0.11%78.96M	0.02%79.05M	0.16%79M	15.85%79.05M	--79.05M	-5.36%79.03M
Total assets	1.18%81.53M	-0.85%81.4M	--81.97M	-0.41%81.08M	-0.41%81.08M	-4.64%80.58M	-15.33%82.1M	-13.32%81.41M	--81.41M	-13.09%84.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	-79.01%28.81K	-19.59%84.74K	--84.74K	8.30%111.88K
-Current capital lease obligation	----	----	----	--0	--0	--0	-73.73%28.81K	-19.59%84.74K	--84.74K	8.30%111.88K
Payables	--706.01K	--511.01K	--378.67K	----	----	----	----	----	----	-10.26%2.71M
-accounts payable	--706.01K	----	----	----	----	----	----	----	----	-10.26%2.71M
-Other payable	----	--511.01K	--378.67K	----	----	----	----	----	----	----
Current accrued expenses	--145.83K	--210.79K	--168.33K	----	----	----	----	----	----	----
Current provisions	----	--90K	--90K	----	----	----	----	----	----	----
Current deferred liabilities	--3.97K	----	--16.25K	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--140.14K
Current liabilities	-21.93%855.82K	4.90%811.8K	--653.25K	-32.84%1.24M	-32.84%1.24M	-63.01%1.1M	-91.85%773.89K	-73.91%1.84M	--1.84M	-5.16%2.96M
Non current liabilities
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Long term provisions	0.00%327.5K	0.00%327.5K	--327.5K	0.00%327.5K	0.00%327.5K	145.33%327.5K	145.33%327.5K	145.33%327.5K	--327.5K	0.00%133.49K
Total non current liabilities	0.00%327.5K	0.00%327.5K	--327.5K	0.00%327.5K	0.00%327.5K	145.33%327.5K	101.78%327.5K	34.60%327.5K	--327.5K	-86.16%133.49K
Total liabilities	-16.89%1.18M	3.44%1.14M	--980.75K	-27.88%1.56M	-27.88%1.56M	-54.03%1.42M	-88.60%1.1M	-70.30%2.17M	--2.17M	-24.26%3.1M
Shareholders'equity
Share capital	4.37%149.49M	4.17%148.49M	--148.01M	5.51%145.24M	5.51%145.24M	4.44%143.23M	6.42%142.54M	9.27%137.66M	--137.66M	22.93%137.15M
-common stock	4.37%149.49M	4.17%148.49M	--148.01M	5.51%145.24M	5.51%145.24M	4.44%143.23M	6.42%142.54M	9.27%137.66M	--137.66M	22.93%137.15M
Retained earnings	-4.80%-90.24M	-6.14%-89.03M	---88.25M	-9.20%-87.62M	-9.20%-87.62M	-11.86%-86.11M	-24.34%-83.88M	-36.44%-80.24M	---80.24M	-98.18%-76.97M
Gains losses not affecting retained earnings	0.00%52.84K	0.00%52.84K	--52.84K	0.00%52.84K	0.00%52.84K	--52.84K	--52.84K	0.00%52.84K	--52.84K	----
Other equity interest	-4.21%21.05M	-6.86%20.75M	--21.17M	0.31%21.84M	0.31%21.84M	3.53%21.98M	7.05%22.28M	12.21%21.77M	--21.77M	40,075.26%21.23M
Total stockholders'equity	1.51%80.35M	-0.90%80.26M	--80.98M	0.34%79.51M	0.34%79.51M	-2.76%79.16M	-7.22%81M	-8.52%79.24M	--79.24M	-12.60%81.4M
Total equity	1.51%80.35M	-0.90%80.26M	--80.98M	0.34%79.51M	0.34%79.51M	-2.76%79.16M	-7.22%81M	-8.52%79.24M	--79.24M	-12.60%81.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NWST Northwest Copper Corp

Northwest Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow