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NorthWest Copper Corp. (NWCCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1130+0.0049 (+4.53%)
As of 11:29AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
231.037
378.353
511.847
Other short-term investments
171.884
83.432
0
Total cash
402.921
461.785
511.847
Total current assets
2,114
2,361
572.185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,782
78,771
713.167
Accumulated depreciation
-302.318
-202.835
-79.43
Net property, plant and equipment
78,479
78,568
633.737
Equity and other investments
-
0
10,714
Other long-term assets
-
-
55.26
Total non-current assets
78,962
79,050
11,890
Total assets
81,076
81,412
12,462
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
511.774
Accounts payable
-
-
471.13
Accrued liabilities
-
-
324.639
Other current liabilities
-
-
24.834
Total current liabilities
1,236
1,841
1,180
Non-current liabilities
Long-term debt
-
-
22.13
Other long-term liabilities
-
-
24.834
Total non-current liabilities
327.5
327.5
22.13
Total liabilities
1,564
2,168
1,202
Stockholders' equity
Common stock
145,245
137,660
44,925
Retained earnings
-87,621
-80,237
-42,479
Accumulated other comprehensive income
52.837
52.837
-
Total stockholders' equity
79,512
79,243
11,260
Total liabilities and stockholders' equity
81,076
81,412
12,462