NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.59M | 2.50M | 4.25M | 5.64M | 5.71M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.40K | 149.60K | 254.00K | 184.50K | 190.40K |
| Total Current Assets | 6.76M | 2.65M | 4.50M | 5.82M | 5.90M |
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| Total Current Assets | 6.76M | 2.65M | 4.50M | 5.82M | 5.90M |
| Net Property, Plant & Equipment | 7.07M | 7.55M | 7.46M | 7.40M | 7.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.60K | 134.90K | 133.10K | 134.50K | 137.90K |
| Total Assets | 13.96M | 10.33M | 12.10M | 13.36M | 13.63M |
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| Total Accounts Payable | 530.20K | 1.19M | 205.60K | 279.30K | 549.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.30K | 44.00K | 43.40K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.61M | 69.10K | 333.10K | -- | 493.90K |
| Total Other Current Liabilities | 1.61M | 69.10K | 333.10K | -- | 493.90K |
| Total Current Liabilities | 2.18M | 1.30M | 582.10K | 279.30K | 1.04M |
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| Total Current Liabilities | 2.18M | 1.30M | 582.10K | 279.30K | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.30K | 90.30K | 96.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 444.30K | -- |
| Total Liabilities | 2.26M | 1.39M | 679.00K | 723.50K | 1.04M |
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| Common Stock & APIC | 40.59M | 38.04M | 37.25M | 37.13M | 36.87M |
| Retained Earnings | -28.89M | -29.11M | -25.83M | -24.49M | -24.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.70M | 8.94M | 11.42M | 12.64M | 12.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.70M | 8.94M | 11.42M | 12.64M | 12.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.70M | 8.94M | 11.42M | 12.64M | 12.59M |
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