NorthIsle Copper and Gold Inc.
NTCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,362 | $5,405 | $8,176 | $9,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $758 | $484 | $274 | $244 |
| Total Curr. Assets | $40,120 | $5,889 | $8,451 | $9,720 |
| Property Plant & Equip (Net) | $10,380 | $10,155 | $10,167 | $10,179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182 | $182 | $182 | $182 |
| Total NC Assets | $10,562 | $10,337 | $10,349 | $10,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,682 | $16,226 | $18,800 | $20,081 |
| Liabilities | – | – | – | – |
| Payables | $0 | $988 | $556 | $763 |
| Short-Term Debt | $59 | $59 | $59 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,164 | $1,357 | $2,174 | $2,311 |
| Total Curr. Liab. | $5,223 | $2,404 | $2,790 | $3,134 |
| LT Debt | $77 | $89 | $100 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $77 | $89 | $100 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $148 | $159 | $171 |
| Total Liabilities | $5,300 | $2,493 | $2,890 | $3,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $88,899 | $54,542 | $54,144 | $54,144 |
| Retained Earnings | -$48,372 | -$45,528 | -$42,636 | -$41,569 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,855 | $4,720 | $4,402 | $4,261 |
| Total Equity | $45,382 | $13,733 | $15,910 | $16,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,682 | $16,226 | $18,800 | $20,081 |
| Net Debt | -$39,226 | -$5,257 | -$8,017 | -$9,306 |