NorthIsle Copper and Gold Inc.
NTCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,476 | $7,542 | $5,887 | $5,795 |
| Short-Term Investments | $0 | $0 | $0 | $108 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $244 | $251 | $623 | $471 |
| Total Curr. Assets | $9,720 | $7,793 | $6,510 | $6,374 |
| Property Plant & Equip (Net) | $10,179 | $10,027 | $10,037 | $10,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $169 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $182 | $182 | $0 | $0 |
| Total NC Assets | $10,361 | $10,209 | $10,207 | $10,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,081 | $18,002 | $16,716 | $16,643 |
| Liabilities | – | – | – | – |
| Payables | $763 | $725 | $0 | $384 |
| Short-Term Debt | $59 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,311 | $652 | $598 | $0 |
| Total Curr. Liab. | $3,134 | $1,378 | $3,076 | $814 |
| LT Debt | $111 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $652 | $0 | $0 |
| Total NC Liab. | $111 | $652 | $0 | $0 |
| Other Liabilities | $0 | -$652 | $0 | $0 |
| Cap. Leases | $171 | $0 | $0 | $0 |
| Total Liabilities | $3,245 | $1,378 | $3,076 | $814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,144 | $44,340 | $36,636 | $32,826 |
| Retained Earnings | -$41,569 | -$32,062 | -$26,714 | -$20,050 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $4,261 | $4,347 | $3,718 | $3,054 |
| Total Equity | $16,837 | $16,624 | $13,640 | $15,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,081 | $18,002 | $16,716 | $16,643 |
| Net Debt | -$9,306 | -$7,542 | -$5,887 | -$5,795 |