NORTHISLE COPPER & GOLD INC (NCX.CA) Stock Balance Sheet
TSX-V:NCX - TSX Venture Exchange - CA66644R1038 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 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 | 3.37M | 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 | 202.20K | 622.90K | 471.20K | 26.00K | 391.00K | |||
| Total Current Assets | 3.58M | 6.51M | 6.37M | 2.99M | 769.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.19M | 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 | 10.38M | 10.21M | 10.27M | 10.05M | 10.05M | |||
| TOTAL ASSETS | 13.95M | 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 | 1.61M | 599.00K | 384.30K | 162.30K | 116.60K | |||
| Other Current Liabilities | 93.30K | 2.48M | 429.30K | 0.00 | 482.30K | |||
| Total Current Liabilities | 1.76M | 3.08M | 813.60K | 162.30K | 598.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 122.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.88M | 3.08M | 813.60K | 162.30K | 598.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.32M | -26.71M | -20.05M | -12.50M | -12.00M | |||
| Additional Paid In Capital | 4.13M | 3.72M | 3.05M | N/A | N/A | |||
| Common Shares | 47.26M | 36.64M | 32.83M | 25.37M | 22.22M | |||
| Shares Outstanding | 238.53M | 199.79M | 178.96M | 146.42M | 120.11M | |||
| Tangible Book Value per Share | 0.05 | 0.07 | 0.09 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | 12.07M | 13.64M | 15.83M | 12.88M | 10.22M | |||
| TOTAL LIABILITIES AND EQUITY | 13.95M | 16.72M | 16.64M | 13.04M | 10.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.03 | 2.12 | 7.83 | 18.43 | 1.29 | |||
| Return On Assets (ROA) | -65.30% | -39.86% | -31.40% | -9.15% | -2.80% | |||
| Return On Equity (ROE) | -75.47% | -48.85% | -33.01% | -9.26% | -2.96% | |||
All data in CAD , ROIC based on taxRate of 0.25