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Northwest Copper (TSE:NWST)
TSXV:NWST
Northwest Copper (NWST) Financial Statements
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Northwest Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 61.32K | - | - | - |
| EBIT | C$ -629.29K | - | C$ -2.23M | C$ -1.44M | C$ -2.20M |
| EBITDA | C$ -626.81K | - | C$ -2.20M | C$ -1.40M | C$ -2.17M |
| Net Income Common Stockholders | C$ -629.29K | C$ -1.52M | C$ -2.23M | C$ -1.44M | C$ -2.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.40M | C$ 402.92K | C$ 243.52K | C$ 1.39M | C$ 2.58M |
| Total Assets | C$ 81.97M | C$ 81.08M | C$ 80.58M | C$ 82.10M | C$ 83.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 28.81K | C$ 57.06K |
| Net Debt | C$ -2.40M | C$ -402.92K | C$ -243.52K | C$ -1.36M | C$ -2.53M |
| Total Liabilities | C$ 980.75K | C$ 1.56M | C$ 1.42M | C$ 1.10M | C$ 1.04M |
| Stockholders Equity | C$ 80.98M | C$ 79.51M | C$ 79.16M | C$ 81.00M | C$ 82.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.48M | - | C$ -1.13M | C$ -1.16M | C$ -2.92M |
| Operating Cash Flow | C$ -1.48M | C$ -500.39K | C$ -1.09M | C$ -1.15M | C$ -2.92M |
| Investing Cash Flow | C$ 1.46K | C$ 35.39K | C$ -61.98K | C$ 28.75K | C$ 49.32K |
| Financing Cash Flow | C$ 3.46M | C$ 514.21K | C$ -29.20K | C$ -29.20K | C$ 5.00M |
Northwest Copper Forecast EPS vs Actual EPS
Currently, no data available
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