Also trades as: NTCPF (OTC) · $vol 1M
NCX.V TSXV
NorthIsle Copper and Gold Inc.
1W: -9.9%
1M: -16.2%
3M: +17.9%
YTD: +29.4%
1Y: +236.0%
3Y: +2371.0%
5Y: +1640.9%
C$3.80 ($2.66)
+0.03 (+0.80%)
Weekly Expected Move ±5.8%
C$3
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20M
+11.6% ▲
5Y CAGR: +13.2%
Total Liabilities
$3M
+135.5% ▲
5Y CAGR: +40.2%
Shareholders Equity
$17M
+1.3% ▲
5Y CAGR: +10.5%
Cash & Investments
$9M
+25.7% ▲
5Y CAGR: +90.4%
Total Debt
$171K
+0.0% ▲
Net Debt
-$9M
-23.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $6M | $6M | $8M | $9M |
| Short-Term Investments | $0 | $108K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $6M | $6M | $8M | $9M |
| Net Receivables | $22K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $471K | $623K | $251K | $244K |
| Total Current Assets | $3M | $6M | $7M | $8M | $10M |
| Property, Plant & Equip. | $10M | $10M | $10M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32K | $169K | $169K | $0 | $182K |
| Other Non-Current Assets | $0 | $0 | $0 | $182K | $0 |
| Total Non-Current Assets | $10M | $10M | $10M | $10M | $10M |
| Total Assets | $13M | $17M | $17M | $18M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $162K | $384K | $0 | $725K | $763K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $59K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $429K | $3M | $652K | $2M |
| Total Current Liabilities | $162K | $814K | $3M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $652K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $652K | $111K |
| Total Liabilities | $162K | $814K | $3M | $1M | $3M |
| — Equity — | |||||
| Common Stock | $25M | $33M | $37M | $44M | $54M |
| Retained Earnings | -$15M | -$20M | -$27M | -$32M | -$42M |
| Accumulated OCI | $2M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $16M | $14M | $17M | $17M |
| Total Liabilities & Equity | $13M | $17M | $17M | $18M | $20M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $171K |
| Net Debt | -$3M | -$6M | -$6M | -$8M | -$9M |
| Total Investments | $32K | $277K | $169K | $0 | $182K |