NorthWest Copper Corp.
Σύμβολο: NWST.V
TSXV
0.145
CADΤιμή αγοράς σήμερα
-3.9773
Λόγος P/E
0.0000
Δείκτης PEG
33.41M
MRK Cap
- 0.00%
DIV Απόδοση
NorthWest Copper Corp. (NWST-V) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5.85 | 0.5 | 0.5 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.27 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 5.23 | 1.6 | 0 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 12.46 | 2.4 | 0.6 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 314.04 | 78.6 | 2.1 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 16.5 | 15.8 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2.1 | 0.5 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 316.13 | 79.1 | 19.1 | 17.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 328.59 | 81.4 | 19.7 | 19.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2.71 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.23 | 0.1 | 0.5 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2.64 | 1.8 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1.12 | 0.3 | 0 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.23 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7.79 | 2.2 | 1.2 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 560.58 | 137.7 | 44.9 | 44.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | -327.19 | -80.2 | -35.2 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.16 | 0.1 | 0 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 87.25 | 21.8 | 8.8 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 320.8 | 79.2 | 18.5 | 18.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 328.59 | 81.4 | 19.7 | 19.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 320.8 | 79.2 | 18.5 | 18.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 328.59 | - | - | - | ||||||||||||||||||||||
Total Investments | 0.27 | 0.1 | 16.5 | 15.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0.23 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -5.36 | -0.3 | 0 | -1.7 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -21.71 | -21.4 | -0.7 | -3.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.13 | 0.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.21 | -0.4 | 0.1 | 2.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.13 | 2.7 | 0.1 | 0.6 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.25 | 0.3 | 0 | 1.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.1 | -0.1 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | 1.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -5.33 | -5.6 | -0.3 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.32 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.08 | 0 | -0.5 | -1.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | -0.7 | -1.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.02 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.18 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.23 | -0.3 | -1.2 | -2.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.15 | -0.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 0.8 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.15 | 0.3 | 0.8 | 3.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -23.7 | -24.3 | -1.3 | 1.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 20.17 | 0.4 | 0.5 | 1.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.87 | 24.7 | 1.8 | 0.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -23.32 | -24.3 | -0.8 | 0.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.08 | 0 | -0.5 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -23.4 | -24.3 | -1.4 | -1.2 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.13 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | -0.13 | -0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 5.24 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 3.39 | 5.7 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 19.69 | 27.4 | 1.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 19.82 | 27.5 | 1.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0.07 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.33 | 6.1 | 0.4 | -2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 3.39 | 5.7 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.33 | 6.1 | 0.4 | -2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.03 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -16.26 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -16.36 | -21.9 | -0.6 | -0.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -16.44 | -21.4 | -0.7 | -3.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.42 | 5.7 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | -16.44 | -21.4 | -0.7 | -3.5 |
Συχνές ερωτήσεις
Ποιο είναι το NorthWest Copper Corp. (NWST.V) το σύνολο του ενεργητικού?
NorthWest Copper Corp. (NWST.V) το συνολικό ενεργητικό είναι 81411780.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.000.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.023.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.000.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.000.
Ποια είναι η NorthWest Copper Corp. (NWST.V) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -21429908.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 84744.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 27381174.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 213518.000.