NorthIsle Copper and Gold Inc.
NCX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -15.08% | -6.35% | 6.05% | 31.29% | -45.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.98% | 21.71% | 18.12% | -58.63% | -82.05% |
| Total Current Assets | -11.87% | -5.11% | 6.39% | 22.68% | -47.59% |
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| Total Current Assets | -11.87% | -5.11% | 6.39% | 22.68% | -47.59% |
| Net Property, Plant & Equipment | 1.78% | -1.54% | -0.19% | 2.37% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -6.20% | 7.60% | 10.32% | 12.74% |
| Total Assets | -2.17% | -2.95% | 2.65% | 10.36% | -19.88% |
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| Total Accounts Payable | 123.55% | -51.33% | 27.19% | 24.11% | 543.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 144.82% | 37.81% | 27.19% | 24.11% | 543.70% |
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| Total Current Liabilities | 144.82% | 37.81% | 27.19% | 24.11% | 543.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -73.29% | -73.02% | -72.33% |
| Total Liabilities | 18.40% | -61.89% | -61.58% | -54.11% | -51.21% |
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| Common Stock & APIC | 19.96% | 15.39% | 17.98% | 23.65% | 8.77% |
| Retained Earnings | -30.33% | -19.61% | -20.42% | -23.00% | -21.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.75% | 6.87% | 13.52% | 24.91% | -12.87% |
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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 | -4.75% | 6.87% | 13.52% | 24.91% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.75% | 6.87% | 13.52% | 24.91% | -12.87% |
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