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 | 15.33% | -15.08% | -6.35% | 6.05% | 31.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.03% | 138.98% | 21.71% | 18.12% | -58.63% |
| Total Current Assets | 14.48% | -11.87% | -5.11% | 6.39% | 22.68% |
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| Total Current Assets | 14.48% | -11.87% | -5.11% | 6.39% | 22.68% |
| Net Property, Plant & Equipment | -6.82% | 1.78% | -1.54% | -0.19% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | -2.88% | -6.20% | 7.60% | 10.32% |
| Total Assets | 2.39% | -2.17% | -2.95% | 2.65% | 10.36% |
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| Total Accounts Payable | -3.48% | 123.55% | -51.33% | 27.19% | 24.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 225.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | 225.25% | -- | -- | -- | -- |
| Total Current Liabilities | 108.79% | 144.82% | 37.81% | 27.19% | 135.68% |
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| Total Current Liabilities | 108.79% | 144.82% | 37.81% | 27.19% | 135.68% |
| 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% | -- |
| Total Liabilities | 116.20% | 18.40% | -61.89% | -61.58% | -54.11% |
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| Common Stock & APIC | 10.11% | 19.96% | 15.39% | 17.98% | 23.65% |
| Retained Earnings | -19.00% | -30.33% | -19.61% | -20.42% | -23.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.04% | -4.75% | 6.87% | 13.52% | 24.91% |
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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 | -7.04% | -4.75% | 6.87% | 13.52% | 24.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.04% | -4.75% | 6.87% | 13.52% | 24.91% |
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