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NCX NorthIsle Copper and Gold Inc

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  • 0.710
  • +0.010+1.43%
15min DelayMarket Closed May 2 16:00 ET
182.50MMarket Cap-17.75P/E (TTM)

NorthIsle Copper and Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.65%9.48M
25.65%9.48M
-15.20%3.37M
-3.21%5.82M
6.13%7.64M
28.11%7.54M
28.11%7.54M
-46.16%3.98M
-34.14%6.01M
72.11%7.2M
-Cash and cash equivalents
25.65%9.48M
25.65%9.48M
-15.20%3.37M
-3.21%5.82M
6.13%7.64M
28.11%7.54M
28.11%7.54M
-46.16%3.98M
-34.14%6.01M
76.68%7.2M
Other current assets
-3.03%243.79K
-3.03%243.79K
138.65%202.16K
25.84%347.7K
18.24%249.81K
-59.64%251.4K
-59.64%251.4K
-82.31%84.71K
-39.46%276.3K
-48.28%211.28K
Total current assets
24.73%9.72M
24.73%9.72M
-11.99%3.58M
-1.93%6.16M
6.48%7.89M
19.71%7.79M
19.71%7.79M
-48.36%4.06M
-34.40%6.28M
61.39%7.41M
Non current assets
Net PPE
1.52%10.18M
1.52%10.18M
1.64%10.19M
1.76%10.21M
-0.11%10.02M
-0.11%10.03M
-0.11%10.03M
-0.24%10.03M
-0.36%10.03M
-0.49%10.03M
-Gross PPE
1.85%10.21M
1.85%10.21M
1.64%10.19M
1.76%10.21M
-0.11%10.02M
-0.11%10.03M
-0.11%10.03M
-0.24%10.03M
-0.36%10.03M
-0.49%10.03M
-Accumulated depreciation
---32.62K
---32.62K
----
----
----
--0
--0
----
----
----
Other non current assets
0.00%182.18K
0.00%182.18K
-3.06%182.18K
-3.06%182.18K
7.69%182.18K
7.69%182.18K
7.69%182.18K
11.09%187.93K
11.09%187.93K
0.00%169.17K
Total non current assets
1.49%10.36M
1.49%10.36M
1.56%10.38M
1.67%10.39M
0.02%10.21M
0.02%10.21M
0.02%10.21M
-0.05%10.22M
-0.17%10.22M
-0.48%10.2M
Total assets
11.55%20.08M
11.55%20.08M
-2.30%13.95M
0.30%16.55M
2.74%18.09M
7.69%18M
7.69%18M
-21.06%14.28M
-16.72%16.5M
18.65%17.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
--59.42K
--59.42K
--59.42K
--59.42K
----
----
----
----
----
----
-Current capital lease obligation
--59.42K
--59.42K
--59.42K
--59.42K
----
--0
--0
----
----
----
Other current liabilities
254.40%2.31M
254.40%2.31M
-89.29%93.31K
-74.67%455.88K
-73.27%601.57K
-73.67%652.21K
-73.67%652.21K
-72.74%871.16K
-48.65%1.8M
1,117.84%2.25M
Current liabilities
127.47%3.13M
127.47%3.13M
10.57%1.76M
-66.23%796.72K
-61.54%979.71K
-55.22%1.38M
-55.22%1.38M
-51.93%1.59M
-44.54%2.36M
323.25%2.55M
Non current liabilities
Long term debt and capital lease obligation
--111.18K
--111.18K
--122.04K
--132.66K
----
----
----
----
----
----
-Long term capital lease obligation
--111.18K
--111.18K
--122.04K
--132.66K
----
--0
--0
----
----
----
Total non current liabilities
--111.18K
--111.18K
--122.04K
--132.66K
--0
--0
--0
--0
--0
--0
Total liabilities
135.55%3.24M
135.55%3.24M
18.24%1.88M
-60.60%929.37K
-61.54%979.71K
-55.22%1.38M
-55.22%1.38M
-51.93%1.59M
-44.54%2.36M
323.25%2.55M
Shareholders'equity
Share capital
22.11%54.14M
22.11%54.14M
21.70%47.26M
21.22%47.08M
19.27%46.25M
21.03%44.34M
21.03%44.34M
6.09%38.84M
6.36%38.84M
16.55%38.77M
-common stock
22.11%54.14M
22.11%54.14M
21.70%47.26M
21.22%47.08M
19.27%46.25M
21.03%44.34M
21.03%44.34M
6.09%38.84M
6.36%38.84M
16.55%38.77M
Additional paid-in capital
-1.97%4.26M
-1.97%4.26M
1.60%4.13M
-0.14%3.9M
5.90%4.03M
16.91%4.35M
16.91%4.35M
18.68%4.06M
18.31%3.91M
21.70%3.81M
Retained earnings
-29.65%-41.57M
-29.65%-41.57M
-30.16%-39.32M
-23.62%-35.36M
-20.52%-33.16M
-20.02%-32.06M
-20.02%-32.06M
-19.65%-30.21M
-17.93%-28.6M
-24.21%-27.52M
Total stockholders'equity
1.28%16.84M
1.28%16.84M
-4.87%12.07M
10.46%15.62M
13.61%17.11M
21.88%16.62M
21.88%16.62M
-14.16%12.69M
-9.11%14.15M
5.77%15.06M
Total equity
1.28%16.84M
1.28%16.84M
-4.87%12.07M
10.46%15.62M
13.61%17.11M
21.88%16.62M
21.88%16.62M
-14.16%12.69M
-9.11%14.15M
5.77%15.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.65%9.48M25.65%9.48M-15.20%3.37M-3.21%5.82M6.13%7.64M28.11%7.54M28.11%7.54M-46.16%3.98M-34.14%6.01M72.11%7.2M
-Cash and cash equivalents 25.65%9.48M25.65%9.48M-15.20%3.37M-3.21%5.82M6.13%7.64M28.11%7.54M28.11%7.54M-46.16%3.98M-34.14%6.01M76.68%7.2M
Other current assets -3.03%243.79K-3.03%243.79K138.65%202.16K25.84%347.7K18.24%249.81K-59.64%251.4K-59.64%251.4K-82.31%84.71K-39.46%276.3K-48.28%211.28K
Total current assets 24.73%9.72M24.73%9.72M-11.99%3.58M-1.93%6.16M6.48%7.89M19.71%7.79M19.71%7.79M-48.36%4.06M-34.40%6.28M61.39%7.41M
Non current assets
Net PPE 1.52%10.18M1.52%10.18M1.64%10.19M1.76%10.21M-0.11%10.02M-0.11%10.03M-0.11%10.03M-0.24%10.03M-0.36%10.03M-0.49%10.03M
-Gross PPE 1.85%10.21M1.85%10.21M1.64%10.19M1.76%10.21M-0.11%10.02M-0.11%10.03M-0.11%10.03M-0.24%10.03M-0.36%10.03M-0.49%10.03M
-Accumulated depreciation ---32.62K---32.62K--------------0--0------------
Other non current assets 0.00%182.18K0.00%182.18K-3.06%182.18K-3.06%182.18K7.69%182.18K7.69%182.18K7.69%182.18K11.09%187.93K11.09%187.93K0.00%169.17K
Total non current assets 1.49%10.36M1.49%10.36M1.56%10.38M1.67%10.39M0.02%10.21M0.02%10.21M0.02%10.21M-0.05%10.22M-0.17%10.22M-0.48%10.2M
Total assets 11.55%20.08M11.55%20.08M-2.30%13.95M0.30%16.55M2.74%18.09M7.69%18M7.69%18M-21.06%14.28M-16.72%16.5M18.65%17.61M
Liabilities
Current liabilities
Current debt and capital lease obligation --59.42K--59.42K--59.42K--59.42K------------------------
-Current capital lease obligation --59.42K--59.42K--59.42K--59.42K------0--0------------
Other current liabilities 254.40%2.31M254.40%2.31M-89.29%93.31K-74.67%455.88K-73.27%601.57K-73.67%652.21K-73.67%652.21K-72.74%871.16K-48.65%1.8M1,117.84%2.25M
Current liabilities 127.47%3.13M127.47%3.13M10.57%1.76M-66.23%796.72K-61.54%979.71K-55.22%1.38M-55.22%1.38M-51.93%1.59M-44.54%2.36M323.25%2.55M
Non current liabilities
Long term debt and capital lease obligation --111.18K--111.18K--122.04K--132.66K------------------------
-Long term capital lease obligation --111.18K--111.18K--122.04K--132.66K------0--0------------
Total non current liabilities --111.18K--111.18K--122.04K--132.66K--0--0--0--0--0--0
Total liabilities 135.55%3.24M135.55%3.24M18.24%1.88M-60.60%929.37K-61.54%979.71K-55.22%1.38M-55.22%1.38M-51.93%1.59M-44.54%2.36M323.25%2.55M
Shareholders'equity
Share capital 22.11%54.14M22.11%54.14M21.70%47.26M21.22%47.08M19.27%46.25M21.03%44.34M21.03%44.34M6.09%38.84M6.36%38.84M16.55%38.77M
-common stock 22.11%54.14M22.11%54.14M21.70%47.26M21.22%47.08M19.27%46.25M21.03%44.34M21.03%44.34M6.09%38.84M6.36%38.84M16.55%38.77M
Additional paid-in capital -1.97%4.26M-1.97%4.26M1.60%4.13M-0.14%3.9M5.90%4.03M16.91%4.35M16.91%4.35M18.68%4.06M18.31%3.91M21.70%3.81M
Retained earnings -29.65%-41.57M-29.65%-41.57M-30.16%-39.32M-23.62%-35.36M-20.52%-33.16M-20.02%-32.06M-20.02%-32.06M-19.65%-30.21M-17.93%-28.6M-24.21%-27.52M
Total stockholders'equity 1.28%16.84M1.28%16.84M-4.87%12.07M10.46%15.62M13.61%17.11M21.88%16.62M21.88%16.62M-14.16%12.69M-9.11%14.15M5.77%15.06M
Total equity 1.28%16.84M1.28%16.84M-4.87%12.07M10.46%15.62M13.61%17.11M21.88%16.62M21.88%16.62M-14.16%12.69M-9.11%14.15M5.77%15.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.