NorthWest Copper Corp.
Symbole: NWST.V
TSXV
0.145
CADPrix du marché aujourd'hui
-3.9773
Ratio P/E
0.0000
Ratio PEG
33.41M
Cap MRK
- 0.00%
Rendement DIV
NorthWest Copper Corp. (NWST-V) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de NorthWest Copper Corp. (NWST.V) de l'actif total?
NorthWest Copper Corp. (NWST.V) Le total des actifs est 81411780.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.023.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que NorthWest Copper Corp. (NWST.V) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -21429908.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 84744.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 27381174.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 213518.000.