NorthIsle Copper and Gold Inc. NTCPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 88.59M | 95.34M | 23.71M | 28.26M | 3.96M |
| Total Receivables | 144.30K | 146.80K | 149.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 995.90K | 724.50K | 544.40K | 355.10K |
| Total Current Assets | 90.17M | 96.48M | 24.58M | 28.80M | 4.32M |
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| Total Current Assets | 90.17M | 96.48M | 24.58M | 28.80M | 4.32M |
| Net Property, Plant & Equipment | 7.73M | 7.64M | 7.83M | 7.45M | 7.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.80K | 166.30K | 169.30K | 130.80K | 133.60K |
| Total Assets | 98.09M | 104.30M | 32.58M | 36.39M | 11.90M |
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| Total Accounts Payable | 2.44M | 625.40K | 1.74M | 1.02M | 724.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.30K | 180.10K | 183.40K | 42.70K | 43.60K |
| Total Finance Division Other Current Liabilities | 463.20K | 996.90K | 1.81M | 2.68M | 995.00K |
| Total Other Current Liabilities | 463.20K | 996.90K | 1.81M | 2.68M | 995.00K |
| Total Current Liabilities | 3.13M | 1.80M | 3.73M | 3.75M | 1.76M |
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| Total Current Liabilities | 3.13M | 1.80M | 3.73M | 3.75M | 1.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.20K | 92.80K | 133.50K | 55.40K | 65.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.37M | 1.90M | 3.87M | 3.81M | 1.83M |
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| Common Stock & APIC | 144.15M | 146.21M | 68.86M | 67.31M | 43.45M |
| Retained Earnings | -49.43M | -43.81M | -40.15M | -34.73M | -33.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.72M | 102.40M | 28.71M | 32.58M | 10.07M |
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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 | 94.72M | 102.40M | 28.71M | 32.58M | 10.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.72M | 102.40M | 28.71M | 32.58M | 10.07M |
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