NorthWest Copper Corp.
Simbols: NWST.V
TSXV
0.145
CADTirgus cena šodien
-3.9773
P/E koeficients
0.0000
PEG koeficients
33.41M
MRK Cap
- 0.00%
DIV ienesīgums
NorthWest Copper Corp. (NWST-V) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir NorthWest Copper Corp. (NWST.V) kopējie aktīvi?
NorthWest Copper Corp. (NWST.V) kopējie aktīvi ir 81411780.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.023.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir NorthWest Copper Corp. (NWST.V) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -21429908.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 84744.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 27381174.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 213518.000.