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 | 163.65% | -41.21% | -24.66% | -1.24% | 94.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.24% | -41.10% | 37.67% | -3.10% | 204.15% |
| Total Current Assets | 155.16% | -41.20% | -22.68% | -1.30% | 96.42% |
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| Total Current Assets | 155.16% | -41.20% | -22.68% | -1.30% | 96.42% |
| Net Property, Plant & Equipment | -6.25% | 1.16% | 0.76% | -2.50% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.15% | 1.35% | -1.04% | -2.47% | -0.72% |
| Total Assets | 35.13% | -14.61% | -9.48% | -1.98% | 29.12% |
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| Total Accounts Payable | -55.39% | 478.11% | -26.39% | -49.15% | 3.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.14% | 1.38% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,224.75% | -79.26% | -- | -- | -- |
| Total Other Current Liabilities | 2,224.75% | -79.26% | -- | -- | -- |
| Total Current Liabilities | 67.31% | 123.62% | 108.41% | -73.22% | 96.18% |
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| Total Current Liabilities | 67.31% | 123.62% | 108.41% | -73.22% | 96.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.40% | -6.81% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.01% | 105.01% | -6.15% | -30.64% | -11.28% |
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| Common Stock & APIC | 6.70% | 2.13% | 0.33% | 0.71% | 16.25% |
| Retained Earnings | 0.74% | -12.66% | -5.48% | -0.88% | -8.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 30.94% | -21.72% | -9.67% | 0.39% | 34.18% |
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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 | 30.94% | -21.72% | -9.67% | 0.39% | 34.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.94% | -21.72% | -9.67% | 0.39% | 34.18% |
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