NorthIsle Copper and Gold Inc.

NCX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$8CA$6CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$10CA$8CA$7CA$6
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$10CA$10CA$10CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$18CA$17CA$17
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$3CA$0
Total Curr. Liab.CA$3CA$1CA$3CA$1
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$1CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$0
Other LiabilitiesCA$0-CA$1CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$1CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54CA$44CA$37CA$33
Retained Earnings-CA$42-CA$32-CA$27-CA$20
AOCICA$0CA$0CA$0CA$0
Other EquityCA$4CA$4CA$4CA$3
Total EquityCA$17CA$17CA$14CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$18CA$17CA$17
Net Debt-CA$9-CA$8-CA$6-CA$6