NorthIsle Copper and Gold Inc.

NCX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$39CA$5CA$8CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$40CA$6CA$8CA$10
Property Plant & Equip (Net)CA$10CA$10CA$10CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11CA$10CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$16CA$19CA$20
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$1CA$3CA$2
Total Curr. Liab.CA$5CA$2CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$2CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$89CA$55CA$54CA$54
Retained Earnings-CA$48-CA$46-CA$43-CA$42
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$5CA$4CA$4
Total EquityCA$45CA$14CA$16CA$17
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$16CA$19CA$20
Net Debt-CA$39-CA$5-CA$8-CA$9