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Norwest Minerals Ltd (NWMO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed May 5 10:00 AET
1.08MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Norwest Minerals Ltd (NWMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,628.71%4.23M
1,628.71%4.23M
-75.86%244.71K
-75.86%244.71K
-35.69%1.01M
-35.69%1.01M
44.47%1.58M
44.47%1.58M
-28.03%1.09M
-28.03%1.09M
-Cash and cash equivalents
1,628.71%4.23M
1,628.71%4.23M
-75.86%244.71K
-75.86%244.71K
-35.69%1.01M
-35.69%1.01M
44.47%1.58M
44.47%1.58M
-28.03%1.09M
-28.03%1.09M
Receivables
-89.19%8.9K
-89.19%8.9K
17.91%82.38K
17.91%82.38K
-51.22%69.87K
-51.22%69.87K
-8.42%143.21K
-8.42%143.21K
175.36%156.39K
175.36%156.39K
-Other receivables
-89.19%8.9K
-89.19%8.9K
17.91%82.38K
17.91%82.38K
-51.22%69.87K
-51.22%69.87K
-8.42%143.21K
-8.42%143.21K
175.36%156.39K
175.36%156.39K
Total current assets
1,196.05%4.24M
1,196.05%4.24M
-69.81%327.09K
-69.81%327.09K
-36.98%1.08M
-36.98%1.08M
37.84%1.72M
37.84%1.72M
-29.78%1.25M
-29.78%1.25M
Non current assets
Net PPE
6.92%22.9M
6.92%22.9M
14.13%21.42M
14.13%21.42M
25.40%18.77M
25.40%18.77M
24.66%14.97M
24.66%14.97M
14.47%12.01M
14.47%12.01M
-Gross PPE
6.92%22.9M
6.92%22.9M
14.13%21.42M
14.13%21.42M
25.40%18.77M
25.40%18.77M
24.37%14.97M
24.37%14.97M
14.20%12.03M
14.20%12.03M
-Accumulated depreciation
----
----
----
----
----
----
----
----
42.75%-27.76K
42.75%-27.76K
Total non current assets
6.92%22.9M
6.92%22.9M
14.13%21.42M
14.13%21.42M
25.40%18.77M
25.40%18.77M
24.66%14.97M
24.66%14.97M
14.47%12.01M
14.47%12.01M
Total assets
24.80%27.14M
24.80%27.14M
9.55%21.75M
9.55%21.75M
18.98%19.85M
18.98%19.85M
25.90%16.69M
25.90%16.69M
8.06%13.25M
8.06%13.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.65%422.46K
12.65%422.46K
--375K
--375K
----
----
----
----
----
----
-Current debt
12.65%422.46K
12.65%422.46K
--375K
--375K
----
----
----
----
----
----
Payables
-16.34%518.04K
-16.34%518.04K
-6.10%619.2K
-6.10%619.2K
32.08%659.46K
32.08%659.46K
-37.15%499.28K
-37.15%499.28K
81.21%794.42K
81.21%794.42K
-accounts payable
-54.42%196.92K
-54.42%196.92K
-30.14%431.98K
-30.14%431.98K
39.51%618.35K
39.51%618.35K
-40.52%443.23K
-40.52%443.23K
73.09%745.19K
73.09%745.19K
-Other payable
71.52%321.12K
71.52%321.12K
355.49%187.22K
355.49%187.22K
-26.67%41.1K
-26.67%41.1K
13.85%56.06K
13.85%56.06K
524.97%49.24K
524.97%49.24K
Current liabilities
-5.40%940.49K
-5.40%940.49K
50.76%994.2K
50.76%994.2K
32.08%659.46K
32.08%659.46K
-37.15%499.28K
-37.15%499.28K
72.63%794.42K
72.63%794.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.40%940.49K
-5.40%940.49K
50.76%994.2K
50.76%994.2K
32.08%659.46K
32.08%659.46K
-37.15%499.28K
-37.15%499.28K
72.63%794.42K
72.63%794.42K
Shareholders'equity
Share capital
24.85%34.83M
24.85%34.83M
9.51%27.9M
9.51%27.9M
18.91%25.48M
18.91%25.48M
28.04%21.43M
28.04%21.43M
14.01%16.73M
14.01%16.73M
-common stock
24.85%34.83M
24.85%34.83M
9.51%27.9M
9.51%27.9M
18.91%25.48M
18.91%25.48M
28.04%21.43M
28.04%21.43M
14.01%16.73M
14.01%16.73M
Retained earnings
-20.45%-10.81M
-20.45%-10.81M
-13.12%-8.97M
-13.12%-8.97M
-19.40%-7.93M
-19.40%-7.93M
-28.48%-6.64M
-28.48%-6.64M
-48.70%-5.17M
-48.70%-5.17M
Gains losses not affecting retained earnings
19.12%2.18M
19.12%2.18M
10.90%1.83M
10.90%1.83M
17.35%1.65M
17.35%1.65M
56.50%1.41M
56.50%1.41M
48.05%898.92K
48.05%898.92K
Total stockholders'equity
26.25%26.2M
26.25%26.2M
8.13%20.76M
8.13%20.76M
18.57%19.19M
18.57%19.19M
29.92%16.19M
29.92%16.19M
5.54%12.46M
5.54%12.46M
Total equity
26.25%26.2M
26.25%26.2M
8.13%20.76M
8.13%20.76M
18.57%19.19M
18.57%19.19M
29.92%16.19M
29.92%16.19M
5.54%12.46M
5.54%12.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,628.71%4.23M1,628.71%4.23M-75.86%244.71K-75.86%244.71K-35.69%1.01M-35.69%1.01M44.47%1.58M44.47%1.58M-28.03%1.09M-28.03%1.09M
-Cash and cash equivalents 1,628.71%4.23M1,628.71%4.23M-75.86%244.71K-75.86%244.71K-35.69%1.01M-35.69%1.01M44.47%1.58M44.47%1.58M-28.03%1.09M-28.03%1.09M
Receivables -89.19%8.9K-89.19%8.9K17.91%82.38K17.91%82.38K-51.22%69.87K-51.22%69.87K-8.42%143.21K-8.42%143.21K175.36%156.39K175.36%156.39K
-Other receivables -89.19%8.9K-89.19%8.9K17.91%82.38K17.91%82.38K-51.22%69.87K-51.22%69.87K-8.42%143.21K-8.42%143.21K175.36%156.39K175.36%156.39K
Total current assets 1,196.05%4.24M1,196.05%4.24M-69.81%327.09K-69.81%327.09K-36.98%1.08M-36.98%1.08M37.84%1.72M37.84%1.72M-29.78%1.25M-29.78%1.25M
Non current assets
Net PPE 6.92%22.9M6.92%22.9M14.13%21.42M14.13%21.42M25.40%18.77M25.40%18.77M24.66%14.97M24.66%14.97M14.47%12.01M14.47%12.01M
-Gross PPE 6.92%22.9M6.92%22.9M14.13%21.42M14.13%21.42M25.40%18.77M25.40%18.77M24.37%14.97M24.37%14.97M14.20%12.03M14.20%12.03M
-Accumulated depreciation --------------------------------42.75%-27.76K42.75%-27.76K
Total non current assets 6.92%22.9M6.92%22.9M14.13%21.42M14.13%21.42M25.40%18.77M25.40%18.77M24.66%14.97M24.66%14.97M14.47%12.01M14.47%12.01M
Total assets 24.80%27.14M24.80%27.14M9.55%21.75M9.55%21.75M18.98%19.85M18.98%19.85M25.90%16.69M25.90%16.69M8.06%13.25M8.06%13.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.65%422.46K12.65%422.46K--375K--375K------------------------
-Current debt 12.65%422.46K12.65%422.46K--375K--375K------------------------
Payables -16.34%518.04K-16.34%518.04K-6.10%619.2K-6.10%619.2K32.08%659.46K32.08%659.46K-37.15%499.28K-37.15%499.28K81.21%794.42K81.21%794.42K
-accounts payable -54.42%196.92K-54.42%196.92K-30.14%431.98K-30.14%431.98K39.51%618.35K39.51%618.35K-40.52%443.23K-40.52%443.23K73.09%745.19K73.09%745.19K
-Other payable 71.52%321.12K71.52%321.12K355.49%187.22K355.49%187.22K-26.67%41.1K-26.67%41.1K13.85%56.06K13.85%56.06K524.97%49.24K524.97%49.24K
Current liabilities -5.40%940.49K-5.40%940.49K50.76%994.2K50.76%994.2K32.08%659.46K32.08%659.46K-37.15%499.28K-37.15%499.28K72.63%794.42K72.63%794.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.40%940.49K-5.40%940.49K50.76%994.2K50.76%994.2K32.08%659.46K32.08%659.46K-37.15%499.28K-37.15%499.28K72.63%794.42K72.63%794.42K
Shareholders'equity
Share capital 24.85%34.83M24.85%34.83M9.51%27.9M9.51%27.9M18.91%25.48M18.91%25.48M28.04%21.43M28.04%21.43M14.01%16.73M14.01%16.73M
-common stock 24.85%34.83M24.85%34.83M9.51%27.9M9.51%27.9M18.91%25.48M18.91%25.48M28.04%21.43M28.04%21.43M14.01%16.73M14.01%16.73M
Retained earnings -20.45%-10.81M-20.45%-10.81M-13.12%-8.97M-13.12%-8.97M-19.40%-7.93M-19.40%-7.93M-28.48%-6.64M-28.48%-6.64M-48.70%-5.17M-48.70%-5.17M
Gains losses not affecting retained earnings 19.12%2.18M19.12%2.18M10.90%1.83M10.90%1.83M17.35%1.65M17.35%1.65M56.50%1.41M56.50%1.41M48.05%898.92K48.05%898.92K
Total stockholders'equity 26.25%26.2M26.25%26.2M8.13%20.76M8.13%20.76M18.57%19.19M18.57%19.19M29.92%16.19M29.92%16.19M5.54%12.46M5.54%12.46M
Total equity 26.25%26.2M26.25%26.2M8.13%20.76M8.13%20.76M18.57%19.19M18.57%19.19M29.92%16.19M29.92%16.19M5.54%12.46M5.54%12.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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