NorthIsle Copper and Gold Inc. (TSXV: NCX)
Canada
· Delayed Price · Currency is CAD
0.440
+0.035 (8.64%)
Dec 20, 2024, 2:41 PM EST
NorthIsle Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.37 | 7.54 | 5.89 | 5.79 | 2.94 | 0.38 | Upgrade
|
Short-Term Investments | - | - | - | 0.11 | - | - | Upgrade
|
Cash & Short-Term Investments | 3.37 | 7.54 | 5.89 | 5.9 | 2.94 | 0.38 | Upgrade
|
Cash Growth | -15.20% | 28.11% | -0.27% | 100.59% | 676.69% | -53.03% | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
|
Other Current Assets | 0.2 | 0.25 | 0.62 | 0.47 | 0.05 | 0.32 | Upgrade
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Total Current Assets | 3.58 | 7.79 | 6.51 | 6.37 | 2.99 | 0.77 | Upgrade
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Property, Plant & Equipment | 10.19 | 10.03 | 10.04 | 10.1 | 10.02 | 10.02 | Upgrade
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Other Long-Term Assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.03 | 0.03 | Upgrade
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Total Assets | 13.95 | 18 | 16.72 | 16.64 | 13.04 | 10.82 | Upgrade
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Accounts Payable | 1.61 | 0.73 | 0.6 | 0.38 | 0.16 | 0.12 | Upgrade
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Accrued Expenses | - | - | - | - | - | 0.12 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.36 | Upgrade
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Total Current Liabilities | 1.76 | 0.73 | 0.6 | 0.38 | 0.16 | 0.6 | Upgrade
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Long-Term Unearned Revenue | - | 0.65 | 2.48 | 0.43 | - | - | Upgrade
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Total Liabilities | 1.88 | 1.38 | 3.08 | 0.81 | 0.16 | 0.6 | Upgrade
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Common Stock | 47.26 | 44.34 | 36.64 | 32.83 | 25.37 | 22.22 | Upgrade
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Additional Paid-In Capital | 4.13 | 4.35 | 3.72 | 3.05 | 2.33 | - | Upgrade
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Retained Earnings | -39.32 | -32.06 | -26.71 | -20.05 | -14.82 | -13.63 | Upgrade
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Comprehensive Income & Other | - | - | - | - | - | 1.63 | Upgrade
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Shareholders' Equity | 12.07 | 16.62 | 13.64 | 15.83 | 12.88 | 10.22 | Upgrade
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Total Liabilities & Equity | 13.95 | 18 | 16.72 | 16.64 | 13.04 | 10.82 | Upgrade
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Net Cash (Debt) | 3.19 | 7.54 | 5.89 | 5.9 | 2.94 | 0.38 | Upgrade
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Net Cash Growth | -19.76% | 28.11% | -0.27% | 100.59% | 676.69% | -53.03% | Upgrade
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Net Cash Per Share | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 238.53 | 233.38 | 212.92 | 181.34 | 168.06 | 120.11 | Upgrade
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Total Common Shares Outstanding | 238.53 | 228.11 | 199.79 | 178.96 | 146.42 | 120.11 | Upgrade
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Working Capital | 1.82 | 7.07 | 5.91 | 5.99 | 2.83 | 0.17 | Upgrade
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Book Value Per Share | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
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Tangible Book Value | 12.07 | 16.62 | 13.64 | 15.83 | 12.88 | 10.22 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | Upgrade
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Machinery | 0 | 0.01 | 0.02 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.