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$39,362CA$5,405CA$8,176CA$9,476
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$758CA$484CA$274CA$244
Total Curr. AssetsCA$40,120CA$5,889CA$8,451CA$9,720
Property Plant & Equip (Net)CA$10,380CA$10,155CA$10,167CA$10,179
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$182CA$182CA$182CA$182
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$10,562CA$10,337CA$10,349CA$10,361
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,682CA$16,226CA$18,800CA$20,081
Liabilities––––
PayablesCA$0CA$988CA$0CA$763
Short-Term DebtCA$0CA$59CA$59CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5,164CA$1,298CA$2,671CA$2,311
Total Curr. Liab.CA$5,223CA$2,404CA$2,790CA$3,134
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$77CA$89CA$100CA$111
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$137CA$148CA$159CA$171
Total LiabilitiesCA$5,300CA$2,493CA$2,890CA$3,245
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88,899CA$54,542CA$54,144CA$54,144
Retained Earnings-CA$48,372-CA$45,528-CA$42,636-CA$41,569
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45,382CA$13,733CA$15,910CA$16,837
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,682CA$16,226CA$18,800CA$20,081
Net Debt-CA$39,362-CA$5,345-CA$8,117-CA$9,476