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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	133.08	32.5	9.48	7.54	5.89	5.79
Short-Term Investments	-	-	-	-	-	0.11
Cash & Short-Term Investments	133.08	32.5	9.48	7.54	5.89	5.9
Cash Growth	1527.68%	243.00%	25.65%	28.11%	-0.27%	100.59%
Other Current Assets	1.39	0.99	0.24	0.25	0.62	0.47
Total Current Assets	134.68	33.7	9.72	7.79	6.51	6.37
Net Property, Plant & Equipment	0.65	0.72	0.16	0.01	0.02	0.08
Other Long-Term Assets	10.45	10.45	10.2	10.2	10.19	10.19
Total Assets	145.58	44.67	20.08	18	16.72	16.64
Accounts Payable	0.87	2.39	0.76	0.73	0.6	0.38
Current Portion of Leases	0.25	0.25	0.06	-	-	-
Other Current Liabilities	1.39	2.48	2.31	0.65	2.48	0.43
Total Current Liabilities	2.52	5.12	3.13	1.38	3.08	0.81
Long-Term Leases	0.13	0.18	0.11	-	-	-
Total Long-Term Liabilities	0.13	0.18	0.11	-	-	-
Total Liabilities	2.65	5.3	3.24	1.38	3.08	0.81
Common Stock	199.11	89.61	54.14	44.34	36.64	32.83
Additional Paid-in Capital	4.98	4.81	4.26	4.35	3.72	3.05
Retained Earnings	-61.15	-55.05	-41.57	-32.06	-26.71	-20.05
Shareholders' Equity	142.94	39.37	16.84	16.62	13.64	15.83
Total Liabilities & Equity	145.58	44.67	20.08	18	16.72	16.64
Total Debt	0.38	0.43	0.17	0	0	0
Net Cash (Debt)	132.7	32.07	9.31	7.54	5.89	5.9
Net Cash Growth	313.79%	244.62%	23.39%	28.11%	-0.27%	100.59%
Net Cash Per Share	0.47	0.12	0.04	0.04	0.03	0.04
Book Value	142.94	39.37	16.84	16.62	13.64	15.83
Book Value Per Share	0.50	0.14	0.07	0.08	0.07	0.10
Tangible Book Value	142.94	39.37	16.84	16.62	13.64	15.83
Tangible Book Value Per Share	0.50	0.14	0.07	0.08	0.07	0.10