NorthIsle Copper and Gold Inc. (NTCPF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.18	9.48	7.54	5.89	5.79	2.94
Short-Term Investments	-	-	-	-	0.11	-
Cash & Short-Term Investments	8.18	9.48	7.54	5.89	5.9	2.94
Cash Growth	7.06%	25.65%	28.11%	-0.27%	100.59%	676.69%
Other Current Assets	0.27	0.24	0.25	0.62	0.47	0.05
Total Current Assets	8.45	9.72	7.79	6.51	6.37	2.99
Property, Plant & Equipment	10.17	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	18.8	20.08	18	16.72	16.64	13.04
Accounts Payable	0.56	0.76	0.73	0.6	0.38	0.16
Current Portion of Leases	0.06	0.06	-	-	-	-
Current Unearned Revenue	2.17	2.31	0.65	-	-	-
Total Current Liabilities	2.79	3.13	1.38	0.6	0.38	0.16
Long-Term Leases	0.1	0.11	-	-	-	-
Long-Term Unearned Revenue	-	-	-	2.48	0.43	-
Total Liabilities	2.89	3.24	1.38	3.08	0.81	0.16
Common Stock	54.14	54.14	44.34	36.64	32.83	25.37
Additional Paid-In Capital	4.4	4.26	4.35	3.72	3.05	2.33
Retained Earnings	-42.64	-41.57	-32.06	-26.71	-20.05	-14.82
Shareholders' Equity	15.91	16.84	16.62	13.64	15.83	12.88
Total Liabilities & Equity	18.8	20.08	18	16.72	16.64	13.04
Total Debt	0.16	0.17	-	-	-	-
Net Cash (Debt)	8.02	9.31	7.54	5.89	5.9	2.94
Net Cash Growth	4.98%	23.39%	28.11%	-0.27%	100.59%	676.69%
Net Cash Per Share	0.03	0.04	0.04	0.03	0.04	0.02
Filing Date Shares Outstanding	257.97	257.21	233.38	212.92	181.34	168.06
Total Common Shares Outstanding	257.21	257.21	228.11	199.79	178.96	146.42
Working Capital	5.66	6.59	6.42	5.91	5.99	2.83
Book Value Per Share	0.06	0.07	0.07	0.07	0.09	0.09
Tangible Book Value	15.91	16.84	16.62	13.64	15.83	12.88
Tangible Book Value Per Share	0.06	0.07	0.07	0.07	0.09	0.09
Machinery	-	-	0.01	0.02	0.08	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.