NorthIsle Copper and Gold Inc. (TSXV:NCX)

NorthIsle Copper and Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.5	9.48	7.54	5.89	5.79
Short-Term Investments	-	-	-	-	0.11
Cash & Short-Term Investments	32.5	9.48	7.54	5.89	5.9
Cash Growth	243.00%	25.65%	28.11%	-0.27%	100.59%
Other Current Assets	0.99	0.24	0.25	0.62	0.47
Total Current Assets	33.7	9.72	7.79	6.51	6.37
Net Property, Plant & Equipment	0.72	0.16	0.01	0.02	0.08
Other Long-Term Assets	10.45	10.2	10.2	10.19	10.19
Total Assets	44.67	20.08	18	16.72	16.64
Accounts Payable	2.39	0.76	0.73	0.6	0.38
Current Portion of Leases	0.25	0.06	-	-	-
Other Current Liabilities	2.48	2.31	0.65	2.48	0.43
Total Current Liabilities	5.12	3.13	1.38	3.08	0.81
Long-Term Leases	0.18	0.11	-	-	-
Total Long-Term Liabilities	0.18	0.11	-	-	-
Total Liabilities	5.3	3.24	1.38	3.08	0.81
Common Stock	89.61	54.14	44.34	36.64	32.83
Additional Paid-in Capital	4.81	4.26	4.35	3.72	3.05
Retained Earnings	-55.05	-41.57	-32.06	-26.71	-20.05
Shareholders' Equity	39.37	16.84	16.62	13.64	15.83
Total Liabilities & Equity	44.67	20.08	18	16.72	16.64
Total Debt	0.43	0.17	0	0	0
Net Cash (Debt)	32.07	9.31	7.54	5.89	5.9
Net Cash Growth	244.62%	23.39%	28.11%	-0.27%	100.59%
Net Cash Per Share	0.12	0.04	0.04	0.03	0.04
Book Value	39.37	16.84	16.62	13.64	15.83
Book Value Per Share	0.14	0.07	0.08	0.07	0.10
Tangible Book Value	39.37	16.84	16.62	13.64	15.83
Tangible Book Value Per Share	0.14	0.07	0.08	0.07	0.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.