NORTHISLE COPPER & GOLD INC (NCX.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NCX - CA66644R1038 - Common Stock
2.02 CAD
+0.06 (+3.06%)
| MRQ (2025-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 5.89M | 5.79M | 2.94M | 378.90K | |||
| Cash Equivalents | 39.36M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 108.20K | N/A | N/A | |||
| Receivables | N/A | N/A | N/A | 22.00K | 0.00 | |||
| Other Current Assets | 758.30K | 622.90K | 471.20K | 26.00K | 391.00K | |||
| Total Current Assets | 40.12M | 6.51M | 6.37M | 2.99M | 769.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.38M | 10.04M | 10.10M | 10.02M | 10.02M | |||
| Other Non-Current Assets | 182.20K | 169.20K | 169.20K | 32.00K | 32.00K | |||
| Total Non-Current Assets | 10.56M | 10.21M | 10.27M | 10.05M | 10.05M | |||
| TOTAL ASSETS | 50.68M | 16.72M | 16.64M | 13.04M | 10.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.40K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.43M | 599.00K | 384.30K | 162.30K | 116.60K | |||
| Other Current Liabilities | 3.74M | 2.48M | 429.30K | 0.00 | 482.30K | |||
| Total Current Liabilities | 5.22M | 3.08M | 813.60K | 162.30K | 598.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 77.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.30M | 3.08M | 813.60K | 162.30K | 598.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.37M | -26.71M | -20.05M | -12.50M | -12.00M | |||
| Additional Paid In Capital | 4.85M | 3.72M | 3.05M | N/A | N/A | |||
| Common Shares | 88.90M | 36.64M | 32.83M | 25.37M | 22.22M | |||
| Shares Outstanding | 291.80M | 199.79M | 178.96M | 146.42M | 120.11M | |||
| Tangible Book Value per Share | 0.16 | 0.07 | 0.09 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | 45.38M | 13.64M | 15.83M | 12.88M | 10.22M | |||
| TOTAL LIABILITIES AND EQUITY | 50.68M | 16.72M | 16.64M | 13.04M | 10.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.68 | 2.12 | 7.83 | 18.43 | 1.29 | |||
| Return On Assets (ROA) | -17.86% | -39.86% | -31.40% | -9.15% | -2.80% | |||
| Return On Equity (ROE) | -19.94% | -48.85% | -33.01% | -9.26% | -2.96% | |||
All data in CAD , ROIC based on taxRate of 0.25