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Northwest Copper (TSE:NWST)
:NWST
| Dec 24 | Dec 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.27K | C$ -128.45K | C$ -28.46K | C$ -25.55K | C$ -655.00 |
| Operating Income | C$ -3.39M | C$ -21.86M | C$ -647.60K | C$ -946.51K | C$ -790.51K |
| EBITDA | C$ -3.68M | C$ -21.73M | C$ -619.14K | C$ -920.97K | C$ -789.85K |
| Net Income | C$ -3.69M | C$ -21.43M | C$ -701.52K | C$ -3.51M | C$ 171.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 395.30K | C$ 461.79K | C$ 511.85K | C$ 1.80M | C$ 373.36K |
| Total Assets | C$ 80.26M | C$ 81.41M | C$ 19.71M | C$ 19.37M | C$ 18.81M |
| Total Debt | C$ 0.00 | C$ 84.74K | C$ 538.57K | C$ 54.62K | C$ 0.00 |
| Net Debt | C$ -280.17K | C$ -293.61K | C$ 26.73K | C$ -1.75M | C$ -373.36K |
| Total Liabilities | C$ 930.54K | C$ 2.17M | C$ 1.20M | C$ 571.39K | C$ 177.02K |
| Stockholders' Equity | C$ 79.33M | C$ 79.24M | C$ 18.51M | C$ 18.80M | C$ 18.63M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.50M | C$ -24.35M | C$ -1.38M | C$ -1.18M | C$ -1.31M |
| Operating Cash Flow | C$ -4.28M | C$ -24.31M | C$ -843.22K | C$ 263.43K | C$ -716.04K |
| Investing Cash Flow | C$ -236.14K | C$ -286.08K | C$ -1.20M | C$ -2.52M | C$ -526.82K |
| Financing Cash Flow | C$ 4.56M | C$ 293.78K | C$ 753.46K | C$ 3.69M | C$ 583.38K |