NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 613.10% | -30.33% | -13.63% | 163.65% | -41.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.31% | 86.11% | 12.63% | 13.24% | -41.10% |
| Total Current Assets | 567.06% | -26.56% | -12.97% | 155.16% | -41.20% |
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| Total Current Assets | 567.06% | -26.56% | -12.97% | 155.16% | -41.20% |
| Net Property, Plant & Equipment | 0.09% | 5.26% | -0.02% | -6.25% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 5.45% | 0.08% | -6.15% | 1.35% |
| Total Assets | 205.84% | -9.04% | -6.29% | 35.13% | -14.61% |
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| Total Accounts Payable | 41.36% | 87.15% | -27.03% | -55.39% | 478.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.06% | 5.57% | 0.00% | -6.14% | 1.38% |
| Total Finance Division Other Current Liabilities | 169.71% | -34.22% | -5.84% | 2,224.75% | -79.26% |
| Total Other Current Liabilities | 169.71% | -34.22% | -5.84% | 2,224.75% | -79.26% |
| Total Current Liabilities | 112.74% | -9.18% | -10.89% | 67.31% | 123.62% |
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| Total Current Liabilities | 112.74% | -9.18% | -10.89% | 67.31% | 123.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.90% | -6.47% | -9.96% | -14.40% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.20% | -9.09% | -10.85% | 62.01% | 105.01% |
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| Common Stock & APIC | 54.91% | 6.68% | 0.34% | 6.70% | 2.13% |
| Retained Earnings | -4.03% | -12.54% | -2.67% | 0.74% | -12.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 223.57% | -9.03% | -5.41% | 30.94% | -21.72% |
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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 | 223.57% | -9.03% | -5.41% | 30.94% | -21.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.57% | -9.03% | -5.41% | 30.94% | -21.72% |
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