NorthIsle Copper and Gold Inc. (TSXV:NCX)

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
Net Property, Plant & Equipment	0.36	0.16	0.01	0.02	0.08	-
Other Long-Term Assets	10.2	10.2	10.2	10.19	10.19	10.05
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	-	-	-	-
Other Current Liabilities	3.74	2.31	0.65	2.48	0.43	-
Total Current Liabilities	5.22	3.13	1.38	3.08	0.81	0.16
Long-Term Leases	0.08	0.11	-	-	-	-
Total Long-Term Liabilities	0.08	0.11	-	-	-	-
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	0	0	0	0
Net Cash (Debt)	39.23	9.31	7.54	5.89	5.9	2.94
Net Cash Growth	321.52%	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
Book Value	45.38	16.84	16.62	13.64	15.83	12.88
Book Value Per Share	0.18	0.07	0.08	0.07	0.10	0.10
Tangible Book Value	45.38	16.84	16.62	13.64	15.83	12.88
Tangible Book Value Per Share	0.18	0.07	0.08	0.07	0.10	0.10

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.