NorthIsle Copper and Gold Inc. NCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.08% | 302.18% | -16.11% | 613.10% | -30.33% |
| Total Receivables | -1.70% | -1.74% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.20% | 37.46% | 33.08% | 53.31% | 86.11% |
| Total Current Assets | -6.54% | 292.53% | -14.66% | 567.06% | -26.56% |
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| Total Current Assets | -6.54% | 292.53% | -14.66% | 567.06% | -26.56% |
| Net Property, Plant & Equipment | 1.15% | -2.36% | 5.06% | 0.09% | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.12% | -1.77% | 29.43% | -2.10% | 5.45% |
| Total Assets | -5.95% | 220.13% | -10.46% | 205.84% | -9.04% |
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| Total Accounts Payable | 290.37% | -64.13% | 70.33% | 41.36% | 87.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.88% | -1.80% | 329.51% | -2.06% | 5.57% |
| Total Finance Division Other Current Liabilities | -53.54% | -44.81% | -32.69% | 169.71% | -34.22% |
| Total Other Current Liabilities | -53.54% | -44.81% | -32.69% | 169.71% | -34.22% |
| Total Current Liabilities | 73.42% | -51.72% | -0.45% | 112.74% | -9.18% |
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| Total Current Liabilities | 73.42% | -51.72% | -0.45% | 112.74% | -9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.22% | -30.49% | 140.97% | -14.90% | -6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.88% | -50.99% | 1.61% | 108.20% | -9.09% |
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| Common Stock & APIC | -1.41% | 112.32% | 2.31% | 54.91% | 6.68% |
| Retained Earnings | -12.83% | -9.11% | -15.62% | -4.03% | -12.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.50% | 256.64% | -11.87% | 223.57% | -9.03% |
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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 | -7.50% | 256.64% | -11.87% | 223.57% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.50% | 256.64% | -11.87% | 223.57% | -9.03% |
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