NorthIsle Copper and Gold Inc.
NTCPF
$2.01
-$0.06-2.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.19% | -16.11% | 613.10% | -30.33% | -13.63% |
| Total Receivables | -1.54% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.81% | 33.08% | 53.31% | 86.11% | 12.63% |
| Total Current Assets | 293.51% | -14.66% | 567.06% | -26.56% | -12.97% |
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| Total Current Assets | 293.51% | -14.66% | 567.06% | -26.56% | -12.97% |
| Net Property, Plant & Equipment | -2.11% | 5.06% | 0.09% | 5.26% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 29.43% | -2.10% | 5.45% | 0.08% |
| Total Assets | 220.94% | -10.46% | 205.84% | -9.04% | -6.29% |
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| Total Accounts Payable | -64.04% | 70.33% | 41.36% | 87.15% | -27.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 329.51% | -2.06% | 5.57% | 0.00% |
| Total Finance Division Other Current Liabilities | -44.67% | -32.69% | 169.71% | -34.22% | -5.84% |
| Total Other Current Liabilities | -44.67% | -32.69% | 169.71% | -34.22% | -5.84% |
| Total Current Liabilities | -51.60% | -0.45% | 112.74% | -9.18% | -10.89% |
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| Total Current Liabilities | -51.60% | -0.45% | 112.74% | -9.18% | -10.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.26% | 140.97% | -14.90% | -6.47% | -9.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.86% | 1.61% | 108.20% | -9.09% | -10.85% |
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| Common Stock & APIC | 112.85% | 2.31% | 54.91% | 6.68% | 0.34% |
| Retained Earnings | -9.39% | -15.62% | -4.03% | -12.54% | -2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 257.54% | -11.87% | 223.57% | -9.03% | -5.41% |
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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 | 257.54% | -11.87% | 223.57% | -9.03% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.54% | -11.87% | 223.57% | -9.03% | -5.41% |
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