NorthIsle Copper and Gold Inc. (NCX.V)

CAD 0.42

(-1.19%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18 Million 16.71 Million 16.64 Million 13.03 Million 10.81 Million 11.01 Million
Total Current Assets 7.79 Million 6.5 Million 6.37 Million 2.99 Million 769.89 Thousand 965.63 Thousand
Cash And Short Term Investments 7.54 Million 5.88 Million 5.9 Million 2.94 Million 378.88 Thousand 806.72 Thousand
Cash and Cash Equivalents 7.54 Million 5.88 Million 5.79 Million 2.94 Million 378.88 Thousand 806.72 Thousand
Short Term Investments - - 108.17 Thousand - - -
Net Receivables - - - 22.04 Thousand - 60.1 Thousand
Inventory - - - - - 75.68 Thousand
Other Current Assets 251.4 Thousand 622.89 Thousand 471.19 Thousand 25.99 Thousand 67.37 Thousand 23.11 Thousand
Total Non-Current Assets 10.2 Million 10.2 Million 10.26 Million 10.04 Million 10.04 Million 10.04 Million
Net PPE 10.02 Million 10.03 Million 10.09 Million 10.01 Million 10.01 Million 10.01 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 182.17 Thousand 169.17 Thousand 169.17 Thousand 32 Thousand 32 Thousand 32 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.37 Million 3.07 Million 813.56 Thousand 162.31 Thousand 598.92 Thousand 695.77 Thousand
Total Current Liabilities 1.37 Million 3.07 Million 813.56 Thousand 162.31 Thousand 598.92 Thousand 695.77 Thousand
Account Payables 725.4 Thousand - 384.26 Thousand 162.31 Thousand 116.64 Thousand 465.8 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 652.2 Thousand 3.07 Million 429.29 Thousand - 482.28 Thousand 229.97 Thousand
Total Non Current Liabilities 652.2 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 652.2 Thousand - - - - -
Other Liabilities -652.2 Thousand - - - - -
Total Equity 16.62 Million 13.64 Million 15.82 Million 12.87 Million 10.21 Million 10.31 Million
Stock Holders Equity 16.62 Million 13.64 Million 15.82 Million 12.87 Million 10.21 Million 10.31 Million
Common Stock 44.33 Million 36.63 Million 32.82 Million 25.37 Million 22.21 Million 22.03 Million
Retained Earnings -32.06 Million -26.71 Million -20.05 Million -14.82 Million -13.63 Million -13.32 Million
Accumulated other comprehensive income - - - 2.32 Million 1.63 Million 1.61 Million
Common Stock Equity 16.62 Million 13.64 Million 15.82 Million 12.87 Million 10.21 Million 10.31 Million
Capital Lease Obligation - - - - - -
Total Investments 182.17 Thousand 169.17 Thousand 108.17 Thousand 32 Thousand 32 Thousand 32 Thousand
Total Debt - - - - - -
Net Debt -7.54 Million -5.88 Million -5.79 Million -2.94 Million -378.88 Thousand -806.72 Thousand

Balance Sheet Charts