NorthWest Copper Corp.
Symbol: NWST.V
TSXV
0.14
CADDzisiejsza cena rynkowa
-3.8402
Wskaźnik P/E
-0.0600
Wskaźnik PEG
32.26M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NorthWest Copper Corp. (NWST-V) Sprawozdania finansowe
Bilans
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 | 0 | 0.5 | 0.5 | 1.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 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 | 0 | 2.4 | 0.6 | 1.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0.5 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 79.1 | 19.1 | 17.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 81.4 | 19.7 | 19.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 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 | 0 | 1.8 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2.2 | 1.2 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 137.7 | 44.9 | 44.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -80.2 | -35.2 | -34.5 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0 | 8.6 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.8 | 8.8 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79.2 | 18.5 | 18.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 81.4 | 19.7 | 19.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 79.2 | 18.5 | 18.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0.1 | 16.5 | 15.8 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.3 | 0 | -1.7 |
Rachunek przepływów pieniężnych
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 | 0 | -21.4 | -0.7 | -3.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | 0.1 | 2.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.7 | 0.1 | 0.6 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | -5.6 | -0.3 | -0.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -1.2 | -2.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 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 | 0 | -24.3 | -1.3 | 1.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.4 | 0.5 | 1.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.7 | 1.8 | 0.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -24.3 | -0.8 | 0.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.5 | -1.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -24.3 | -1.4 | -1.2 |
Wiersz rachunku zysków i strat
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 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.7 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27.4 | 1.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27.5 | 1.1 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.1 | 0.4 | -2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 0.5 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6.1 | 0.4 | -2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -21.9 | -0.6 | -0.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -21.4 | -0.7 | -3.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.7 | 0.5 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -21.4 | -0.7 | -3.5 |
Często zadawane pytania
Ile wynosi NorthWest Copper Corp. (NWST.V) aktywów ogółem?
NorthWest Copper Corp. (NWST.V) całkowite aktywa to 81411780.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.023.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest NorthWest Copper Corp. (NWST.V) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -21429908.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 84744.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 27381174.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.