NCX — Northisle Copper and Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$317.46m
- CA$309.44m
- 24
- 17
- 90
- 40
Annual balance sheet for Northisle Copper and Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.94 | 5.9 | 5.89 | 7.54 | 9.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.99 | 6.37 | 6.51 | 7.79 | 9.72 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10 | 10.1 | 10 | 10 | 10.2 |
| Other Long Term Assets | |||||
| Total Assets | 13 | 16.6 | 16.7 | 18 | 20.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.162 | 0.814 | 3.08 | 1.38 | 3.13 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.162 | 0.814 | 3.08 | 1.38 | 3.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.9 | 15.8 | 13.6 | 16.6 | 16.8 |
| Total Liabilities & Shareholders' Equity | 13 | 16.6 | 16.7 | 18 | 20.1 |
| Total Common Shares Outstanding |