NorthWest Copper Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NorthWest Copper Corp.'s balance sheet done over the years? Its assets were worth $81,411,780 last year, which is more than in the previous period. 3% of NorthWest Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,168,339, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2015 | 19551935 | 190.07K | 0.97% |
|---|---|---|---|
| 2016 | 19495500 | 213.36K | 1.09% |
| 2018 | 18286950 | 759.21K | 4.15% |
| 2019 | 18806757 | 177.02K | 0.94% |
| 2020 | 19369718 | 571.38K | 2.95% |
| 2021 | 19709950 | 1.20M | 6.1% |
| 2022 | 81411780 | 2.16M | 2.66% |
NWST.V Balance Sheet (2014 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 378.35K | 511.84K | 1.80M | 373.35K | 1.03M | 146.16K | 170.12K |
Short term investments | 83.43K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.58M | 46.21K | 101.92K | 1.11M | 26.00K | 2.59K | 6.36K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.36M | 572.18K | 1.92M | 1.50M | 1.07M | 160.45K | 198.17K |
Non-current assets: | |||||||
Property, Plant and Equipment | 78.56M | 2.09M | 1.58M | 2.44M | 1.90M | 19.26M | 19.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 16.50M | 15.80M | 14.82M | 15.21M | 0 | 0 |
Other non-current assets | 482.63K | 541.57K | 54.22K | 31.76K | 94.28K | 73.02K | 81.52K |
Total non-current assets | 79.05M | 19.13M | 17.44M | 17.30M | 17.21M | 19.33M | 19.35M |
Total assets | 81.41M | 19.70M | 19.36M | 18.80M | 18.28M | 19.49M | 19.55M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 107.42K | 679K | 0 | 0 |
Short term debt | 84.74K | 516.44K | 24.25K | 0 | 0 | 173.62K | 0 |
Total current liabilities | 1.84M | 1.15M | 213.30K | 177.02K | 759.21K | 213.36K | 49.97K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 22.13K | 30.37K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 24.83K | 327.70K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 327.5K | 46.96K | 358.08K | 0 | 0 | 0 | 140.10K |
Total liabilities | 2.16M | 1.20M | 571.38K | 177.02K | 759.21K | 213.36K | 190.07K |