Northwest Copper Corp (NWST) - Total Liabilities
Based on the latest financial reports, Northwest Copper Corp (NWST) has total liabilities worth CA$2.55 Million CAD (≈ $1.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore NWST cash generation efficiency to assess how effectively this company generates cash.
Northwest Copper Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Northwest Copper Corp's total liabilities have evolved over time, based on quarterly financial data. Check Northwest Copper Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Northwest Copper Corp Competitors by Total Liabilities
The table below lists competitors of Northwest Copper Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp334.09 Billion |
|
ICD Co. Ltd
KQ:040910
|
Korea | ₩60.99 Billion |
|
Future Health Esg Corp
NASDAQ:FHLT
|
USA | $17.44 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
China | $3.63 Billion |
|
Ferronordic AB (publ)
ST:FNM
|
Sweden | Skr2.69 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €20.64 Million |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM135.88 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Northwest Copper Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Northwest Copper Corp (NWST) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Northwest Copper Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Northwest Copper Corp (2017–2024)
The table below shows the annual total liabilities of Northwest Copper Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$930.54K ≈ $673.14K |
-40.49% |
| 2023-12-31 | CA$1.56 Million ≈ $1.13 Million |
-27.88% |
| 2022-12-31 | CA$2.17 Million ≈ $1.57 Million |
+80.39% |
| 2020-12-31 | CA$1.20 Million ≈ $869.53K |
+110.37% |
| 2019-12-31 | CA$571.39K ≈ $413.33K |
+222.78% |
| 2018-12-31 | CA$177.02K ≈ $128.06K |
-76.68% |
| 2017-12-31 | CA$759.21K ≈ $549.20K |
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About Northwest Copper Corp
NorthWest Copper Corp. engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for gold, silver, and copper deposits. It holds interest in the Kwanika-Stardust, Lorraine-Top Cat, and East Niv projects located in British Columbia. The company was formerly known as Serengeti Resources Inc. and changed its name to NorthWest Copper Corp. in March 2021. NorthW… Read more