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 | 2,135.46% | 1,576.07% | 259.95% | 1,031.28% | -6.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 304.42% | 421.96% | 327.69% | 263.90% | 39.80% |
| Total Current Assets | 1,988.22% | 1,541.08% | 263.85% | 987.91% | -4.11% |
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| Total Current Assets | 1,988.22% | 1,541.08% | 263.85% | 987.91% | -4.11% |
| Net Property, Plant & Equipment | 3.86% | 8.08% | 10.67% | -1.24% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.32% | 31.25% | 33.73% | -3.04% | 0.38% |
| Total Assets | 724.46% | 697.40% | 133.43% | 252.30% | -1.64% |
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| Total Accounts Payable | 237.16% | 61.64% | 228.84% | -13.88% | 252.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.57% | 336.08% | 344.07% | -2.95% | 0.46% |
| Total Finance Division Other Current Liabilities | -53.45% | -34.09% | 12.44% | 3,783.65% | 198.71% |
| Total Other Current Liabilities | -53.45% | -34.09% | 12.44% | 3,783.65% | 198.71% |
| Total Current Liabilities | 77.33% | -7.13% | 71.40% | 188.08% | 202.82% |
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| Total Current Liabilities | 77.33% | -7.13% | 71.40% | 188.08% | 202.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.65% | 33.33% | 72.70% | -38.65% | -32.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.44% | -5.73% | 71.45% | 173.37% | 169.18% |
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| Common Stock & APIC | 231.74% | 258.96% | 69.65% | 76.93% | 16.65% |
| Retained Earnings | -48.08% | -47.70% | -38.98% | -19.31% | -29.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 840.64% | 825.11% | 145.37% | 264.59% | -11.80% |
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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 | 840.64% | 825.11% | 145.37% | 264.59% | -11.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 840.64% | 825.11% | 145.37% | 264.59% | -11.80% |
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