NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 259.95% | 1,031.28% | -6.73% | 0.86% | 15.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.69% | 263.90% | 39.80% | 3.41% | -11.03% |
| Total Current Assets | 263.85% | 987.91% | -4.11% | 0.95% | 14.48% |
|
|
|||||
| Total Current Assets | 263.85% | 987.91% | -4.11% | 0.95% | 14.48% |
| Net Property, Plant & Equipment | 10.67% | -1.24% | -0.18% | -4.45% | -6.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.73% | -3.04% | 0.38% | -5.80% | -8.19% |
| Total Assets | 133.43% | 252.30% | -1.64% | -2.11% | 2.39% |
|
|
|||||
| Total Accounts Payable | 228.84% | -13.88% | 252.19% | 38.52% | -3.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.07% | -2.95% | 0.46% | -- | -- |
| Total Finance Division Other Current Liabilities | 12.44% | 3,783.65% | 198.71% | -- | 225.25% |
| Total Other Current Liabilities | 12.44% | 3,783.65% | 198.71% | -- | 225.25% |
| Total Current Liabilities | 71.40% | 188.08% | 202.82% | 594.88% | 108.79% |
|
|
|||||
| Total Current Liabilities | 71.40% | 188.08% | 202.82% | 594.88% | 108.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.70% | -38.65% | -32.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.45% | 173.37% | 169.18% | 177.87% | 116.20% |
|
|
|||||
| Common Stock & APIC | 69.65% | 76.93% | 16.65% | 9.70% | 10.11% |
| Retained Earnings | -38.98% | -19.31% | -29.21% | -21.11% | -19.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 145.37% | 264.59% | -11.80% | -12.41% | -7.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 145.37% | 264.59% | -11.80% | -12.41% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.37% | 264.59% | -11.80% | -12.41% | -7.04% |
|
|
|||||