NorthIsle Copper and Gold Inc. (FRA:0N4)

NorthIsle Copper and Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.36	9.48	7.54	5.89	5.79	2.94
Short-Term Investments	-	-	-	-	0.11	-
Cash & Short-Term Investments	39.36	9.48	7.54	5.89	5.9	2.94
Cash Growth	1066.40%	25.65%	28.11%	-0.27%	100.59%	676.69%
Other Current Assets	0.76	0.24	0.25	0.62	0.47	0.05
Total Current Assets	40.12	9.72	7.79	6.51	6.37	2.99
Property, Plant & Equipment	10.38	10.18	10.03	10.04	10.1	10.02
Other Long-Term Assets	0.18	0.18	0.18	0.17	0.17	0.03
Total Assets	50.68	20.08	18	16.72	16.64	13.04
Accounts Payable	1.43	0.76	0.73	0.6	0.38	0.16
Current Portion of Leases	0.06	0.06	-	-	-	-
Current Unearned Revenue	3.74	2.31	0.65	-	-	-
Total Current Liabilities	5.22	3.13	1.38	0.6	0.38	0.16
Long-Term Leases	0.08	0.11	-	-	-	-
Long-Term Unearned Revenue	-	-	-	2.48	0.43	-
Total Liabilities	5.3	3.24	1.38	3.08	0.81	0.16
Common Stock	88.9	54.14	44.34	36.64	32.83	25.37
Additional Paid-In Capital	4.85	4.26	4.35	3.72	3.05	2.33
Retained Earnings	-48.37	-41.57	-32.06	-26.71	-20.05	-14.82
Shareholders' Equity	45.38	16.84	16.62	13.64	15.83	12.88
Total Liabilities & Equity	50.68	20.08	18	16.72	16.64	13.04
Total Debt	0.14	0.17	-	-	-	-
Net Cash (Debt)	39.23	9.31	7.54	5.89	5.9	2.94
Net Cash Growth	1128.40%	23.39%	28.11%	-0.27%	100.59%	676.69%
Net Cash Per Share	0.15	0.04	0.04	0.03	0.04	0.02
Filing Date Shares Outstanding	291.81	257.21	233.38	212.92	181.34	168.06
Total Common Shares Outstanding	291.8	257.21	228.11	199.79	178.96	146.42
Working Capital	34.9	6.59	6.42	5.91	5.99	2.83
Book Value Per Share	0.16	0.07	0.07	0.07	0.09	0.09
Tangible Book Value	45.38	16.84	16.62	13.64	15.83	12.88
Tangible Book Value Per Share	0.16	0.07	0.07	0.07	0.09	0.09
Machinery	0.24	-	0.01	0.02	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.