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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.37	7.54	5.89	5.79	2.94	0.38
Short-Term Investments	-	-	-	0.11	-	-
Cash & Short-Term Investments	3.37	7.54	5.89	5.9	2.94	0.38
Cash Growth	-15.20%	28.11%	-0.27%	100.59%	676.69%	-53.03%
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	0.2	0.25	0.62	0.47	0.05	0.32
Total Current Assets	3.58	7.79	6.51	6.37	2.99	0.77
Property, Plant & Equipment	10.19	10.03	10.04	10.1	10.02	10.02
Other Long-Term Assets	0.18	0.18	0.17	0.17	0.03	0.03
Total Assets	13.95	18	16.72	16.64	13.04	10.82
Accounts Payable	1.61	0.73	0.6	0.38	0.16	0.12
Accrued Expenses	-	-	-	-	-	0.12
Other Current Liabilities	-	-	-	-	-	0.36
Total Current Liabilities	1.76	0.73	0.6	0.38	0.16	0.6
Long-Term Unearned Revenue	-	0.65	2.48	0.43	-	-
Total Liabilities	1.88	1.38	3.08	0.81	0.16	0.6
Common Stock	47.26	44.34	36.64	32.83	25.37	22.22
Additional Paid-In Capital	4.13	4.35	3.72	3.05	2.33	-
Retained Earnings	-39.32	-32.06	-26.71	-20.05	-14.82	-13.63
Comprehensive Income & Other	-	-	-	-	-	1.63
Shareholders' Equity	12.07	16.62	13.64	15.83	12.88	10.22
Total Liabilities & Equity	13.95	18	16.72	16.64	13.04	10.82
Net Cash (Debt)	3.19	7.54	5.89	5.9	2.94	0.38
Net Cash Growth	-19.76%	28.11%	-0.27%	100.59%	676.69%	-53.03%
Net Cash Per Share	0.01	0.04	0.03	0.04	0.02	0.00
Filing Date Shares Outstanding	238.36	233.38	212.92	181.34	168.06	120.11
Total Common Shares Outstanding	238.36	228.11	199.79	178.96	146.42	120.11
Working Capital	1.82	7.07	5.91	5.99	2.83	0.17
Book Value Per Share	0.05	0.07	0.07	0.09	0.09	0.09
Tangible Book Value	12.07	16.62	13.64	15.83	12.88	10.22
Tangible Book Value Per Share	0.05	0.07	0.07	0.09	0.09	0.09
Machinery	0	0.01	0.02	0.08	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.