Northwest Copper (34S0) Financial Statements
Northwest Copper Financial Overview
Northwest Copper's market cap is currently $49.54M. The company's EPS TTM is $-0.02; its P/E ratio is -9.08; Northwest Copper is scheduled to report earnings on June 5, 2021, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.83K | $ -8.27K | $ -96.15K | $ -128.45K | $ 0.00 |
| Operating Income | $ -5.56M | $ -3.39M | $ -6.88M | $ -21.86M | $ -17.87M |
| EBITDA | $ -5.56M | $ -3.68M | $ -7.28M | $ -21.73M | $ -17.88M |
| Net Income | $ -5.17M | $ -3.69M | $ -7.38M | $ -21.43M | $ -19.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 841.99K | $ 395.30K | $ 402.92K | $ 461.79K | $ 24.71M |
| Total Assets | $ 2.16M | $ 80.26M | $ 2.63M | $ 81.41M | $ 93.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 84.74K | $ 726.99K |
| Net Debt | $ -811.99K | $ -280.17K | $ -231.04K | $ -293.61K | $ -23.96M |
| Total Liabilities | $ 1.66M | $ 930.54K | $ 1.56M | $ 2.17M | $ 7.30M |
| Stockholders' Equity | $ 500.32K | $ 79.33M | $ 1.07M | $ 79.24M | $ 86.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.62M | $ -4.50M | $ -5.71M | $ -24.35M | $ -12.36M |
| Operating Cash Flow | $ -4.62M | $ -4.28M | $ -5.66M | $ -24.31M | $ -12.35M |
| Investing Cash Flow | $ 84.00K | $ -236.14K | $ 51.48K | $ -286.08K | $ 4.71M |
| Financing Cash Flow | $ 5.06M | $ 4.56M | $ 5.46M | $ 293.78K | $ 31.82M |
Currency in CAD