NorthIsle Copper and Gold Inc. (TSXV:NCX)
Canada · Delayed Price · Currency is CAD 4.260
-0.050 (-1.16%)
Sep 15, 2026, 3:59 PM EST
NorthIsle Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.81 | 32.5 | 9.48 | 7.54 | 5.89 | 5.79 |
Short-Term Investments | - | - | - | - | - | 0.11 |
Cash & Short-Term Investments | 125.81 | 32.5 | 9.48 | 7.54 | 5.89 | 5.9 |
Cash Growth | 2227.65% | 243.00% | 25.65% | 28.11% | -0.27% | 100.59% |
Other Receivables | 0.2 | 0.2 | - | - | - | - |
Receivables | 0.2 | 0.2 | - | - | - | - |
Other Current Assets | 2.04 | 0.99 | 0.24 | 0.25 | 0.62 | 0.47 |
Total Current Assets | 128.05 | 33.7 | 9.72 | 7.79 | 6.51 | 6.37 |
Property, Plant & Equipment | 10.98 | 10.73 | 10.18 | 10.03 | 10.04 | 10.1 |
Other Long-Term Assets | 0.26 | 0.23 | 0.18 | 0.18 | 0.17 | 0.17 |
Total Assets | 139.29 | 44.67 | 20.08 | 18 | 16.72 | 16.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.47 | 2.39 | 0.76 | 0.73 | 0.6 | 0.38 |
Current Portion of Leases | 0.31 | 0.25 | 0.06 | - | - | - |
Current Unearned Revenue | 0.66 | 2.48 | 2.31 | 0.65 | - | - |
Total Current Liabilities | 4.44 | 5.12 | 3.13 | 1.38 | 0.6 | 0.38 |
Long-Term Leases | 0.35 | 0.18 | 0.11 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | 2.48 | 0.43 |
Total Liabilities | 4.79 | 5.3 | 3.24 | 1.38 | 3.08 | 0.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 199.74 | 89.61 | 54.14 | 44.34 | 36.64 | 32.83 |
Additional Paid-In Capital | 4.96 | 4.81 | 4.26 | 4.35 | 3.72 | 3.05 |
Retained Earnings | -70.2 | -55.05 | -41.57 | -32.06 | -26.71 | -20.05 |
Shareholders' Equity | 134.51 | 39.37 | 16.84 | 16.62 | 13.64 | 15.83 |
Total Liabilities & Equity | 139.29 | 44.67 | 20.08 | 18 | 16.72 | 16.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.66 | 0.43 | 0.17 | - | - | - |
Net Cash (Debt) | 125.14 | 32.07 | 9.31 | 7.54 | 5.89 | 5.9 |
Net Cash Growth | 2280.64% | 244.62% | 23.39% | 28.11% | -0.27% | 100.59% |
Net Cash Per Share | 0.41 | 0.12 | 0.04 | 0.04 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 333.24 | 331.71 | 257.21 | 233.38 | 212.92 | 181.34 |
Total Common Shares Outstanding | 332.97 | 293.73 | 257.21 | 228.11 | 199.79 | 178.96 |
Working Capital | 123.61 | 28.58 | 6.59 | 6.42 | 5.91 | 5.99 |
Book Value Per Share | 0.40 | 0.13 | 0.07 | 0.07 | 0.07 | 0.09 |
Tangible Book Value | 134.51 | 39.37 | 16.84 | 16.62 | 13.64 | 15.83 |
Tangible Book Value Per Share | 0.40 | 0.13 | 0.07 | 0.07 | 0.07 | 0.09 |
Machinery | 0.54 | 0.49 | 0.18 | 0.01 | 0.02 | 0.08 |