NorthIsle Copper and Gold Inc. (TSXV: NCX)
Canada flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3.377.545.895.792.940.38
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Short-Term Investments
---0.11--
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Cash & Short-Term Investments
3.377.545.895.92.940.38
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Cash Growth
-15.20%28.11%-0.27%100.59%676.69%-53.03%
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Prepaid Expenses
-----0.07
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Other Current Assets
0.20.250.620.470.050.32
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Total Current Assets
3.587.796.516.372.990.77
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Property, Plant & Equipment
10.1910.0310.0410.110.0210.02
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Other Long-Term Assets
0.180.180.170.170.030.03
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Total Assets
13.951816.7216.6413.0410.82
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Accounts Payable
1.610.730.60.380.160.12
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Accrued Expenses
-----0.12
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Other Current Liabilities
-----0.36
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Total Current Liabilities
1.760.730.60.380.160.6
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Long-Term Unearned Revenue
-0.652.480.43--
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Total Liabilities
1.881.383.080.810.160.6
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Common Stock
47.2644.3436.6432.8325.3722.22
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Additional Paid-In Capital
4.134.353.723.052.33-
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Retained Earnings
-39.32-32.06-26.71-20.05-14.82-13.63
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Comprehensive Income & Other
-----1.63
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Shareholders' Equity
12.0716.6213.6415.8312.8810.22
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Total Liabilities & Equity
13.951816.7216.6413.0410.82
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Net Cash (Debt)
3.197.545.895.92.940.38
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Net Cash Growth
-19.76%28.11%-0.27%100.59%676.69%-53.03%
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Net Cash Per Share
0.010.040.030.040.020.00
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Filing Date Shares Outstanding
238.53233.38212.92181.34168.06120.11
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Total Common Shares Outstanding
238.53228.11199.79178.96146.42120.11
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Working Capital
1.827.075.915.992.830.17
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Book Value Per Share
0.050.070.070.090.090.09
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Tangible Book Value
12.0716.6213.6415.8312.8810.22
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Tangible Book Value Per Share
0.050.070.070.090.090.09
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Machinery
00.010.020.08--
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Source: S&P Capital IQ. Standard template. Financial Sources.