Northwest Copper(TSE:NWST)
CA$0.24+0.00 (+2.17%)
TSE:NWST
Northwest Copper financials statements
CA$0.24
At close:+0.00 (+2.17%)
Want to see TSE:NWST full AI Analyst Report?
Northwest Copper (NWST) Financial Statements
16 Followers
Northwest Copper Financial Overview
Northwest Copper's market cap is currently C$68.62M. The company's EPS TTM is C$-0.02; its P/E ratio is -8.20; Northwest Copper has not announced its next earnings date. 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.83K | C$ -8.27K | C$ -96.15K | C$ -128.45K | C$ 0.00 |
| Operating Income | C$ -5.56M | C$ -3.39M | C$ -6.88M | C$ -21.86M | C$ -17.87M |
| EBITDA | C$ -5.56M | C$ -3.68M | C$ -7.28M | C$ -21.73M | C$ -17.88M |
| Net Income | C$ -5.17M | C$ -3.69M | C$ -7.38M | C$ -21.43M | C$ -19.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 841.99K | C$ 395.30K | C$ 402.92K | C$ 461.79K | C$ 24.71M |
| Total Assets | C$ 2.16M | C$ 80.26M | C$ 2.63M | C$ 81.41M | C$ 93.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 84.74K | C$ 726.99K |
| Net Debt | C$ -811.99K | C$ -280.17K | C$ -231.04K | C$ -293.61K | C$ -23.96M |
| Total Liabilities | C$ 1.66M | C$ 930.54K | C$ 1.56M | C$ 2.17M | C$ 7.30M |
| Stockholders' Equity | C$ 500.32K | C$ 79.33M | C$ 1.07M | C$ 79.24M | C$ 86.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.62M | C$ -4.50M | C$ -5.71M | C$ -24.35M | C$ -12.36M |
| Operating Cash Flow | C$ -4.62M | C$ -4.28M | C$ -5.66M | C$ -24.31M | C$ -12.35M |
| Investing Cash Flow | C$ 84.00K | C$ -236.14K | C$ 51.48K | C$ -286.08K | C$ 4.71M |
| Financing Cash Flow | C$ 5.06M | C$ 4.56M | C$ 5.46M | C$ 293.78K | C$ 31.82M |
Currency in CAD
