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Northwest Copper (TSE:NWST)
TSXV:NWST
Holding TSE:NWST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -2.07K | C$ -2.07K | C$ -34.83K | C$ -30.72K | C$ -30.59K |
| EBIT | C$ -775.81K | C$ -629.29K | C$ -1.51M | C$ -2.23M | C$ -1.92M |
| EBITDA | C$ -773.33K | C$ -626.81K | C$ -1.51M | C$ -2.20M | C$ -1.89M |
| Net Income Common Stockholders | C$ -775.81K | C$ -629.29K | C$ -1.52M | C$ -2.23M | C$ -1.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.40M | C$ 2.40M | C$ 402.92K | C$ 243.52K | C$ 1.39M |
| Total Assets | C$ 81.40M | C$ 81.97M | C$ 81.08M | C$ 80.58M | C$ 82.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 28.81K |
| Net Debt | C$ -1.40M | C$ -2.40M | C$ -402.92K | C$ -243.52K | C$ -1.36M |
| Total Liabilities | C$ 1.14M | C$ 980.75K | C$ 1.56M | C$ 1.42M | C$ 1.10M |
| Stockholders Equity | C$ 80.26M | C$ 80.98M | C$ 79.51M | C$ 79.16M | C$ 81.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -891.74K | C$ -1.48M | C$ -500.39K | C$ -1.13M | C$ -1.16M |
| Operating Cash Flow | C$ -891.74K | C$ -1.48M | C$ -500.39K | C$ -1.09M | C$ -1.15M |
| Investing Cash Flow | C$ -26.33K | C$ 1.46K | C$ 3.70K | C$ -30.28K | C$ 28.75K |
| Financing Cash Flow | C$ -20.00K | C$ 3.46M | C$ 514.21K | C$ -29.20K | C$ -29.20K |