NorthIsle Copper and Gold Inc.
NTCPF
$1.15
-$0.02-1.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -6.73% | 0.86% | 15.33% | -15.08% | -6.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.80% | 3.41% | -11.03% | 138.98% | 21.71% |
| Total Current Assets | -4.11% | 0.95% | 14.48% | -11.87% | -5.11% |
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| Total Current Assets | -4.11% | 0.95% | 14.48% | -11.87% | -5.11% |
| Net Property, Plant & Equipment | -0.18% | -4.45% | -6.82% | 1.78% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | -5.80% | -8.19% | -2.88% | -6.20% |
| Total Assets | -1.64% | -2.11% | 2.39% | -2.17% | -2.95% |
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| Total Accounts Payable | 252.19% | 38.52% | -3.48% | 123.55% | -51.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 198.71% | -- | 225.25% | -- | -- |
| Total Other Current Liabilities | 198.71% | -- | 225.25% | -- | -- |
| Total Current Liabilities | 202.82% | 594.88% | 108.79% | 144.82% | 37.81% |
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| Total Current Liabilities | 202.82% | 594.88% | 108.79% | 144.82% | 37.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 169.18% | 177.87% | 116.20% | 18.40% | -61.89% |
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| Common Stock & APIC | 16.65% | 9.70% | 10.11% | 19.96% | 15.39% |
| Retained Earnings | -29.21% | -21.11% | -19.00% | -30.33% | -19.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.80% | -12.41% | -7.04% | -4.75% | 6.87% |
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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 | -11.80% | -12.41% | -7.04% | -4.75% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.80% | -12.41% | -7.04% | -4.75% | 6.87% |
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