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NorthIsle Copper and Gold Inc. (NCX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.45000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,542
5,887
5,795
2,943
Other Short Term Investments
-
0
108.17
-
Total Cash
7,542
5,887
5,903
2,943
Net Receivables
-
-
-
22.044
Other Current Assets
251.403
622.894
471.192
48.036
Total Current Assets
7,793
6,510
6,374
2,991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,027
10,037
10,100
10,016
Net property, plant and equipment
10,027
10,037
10,100
10,016
Other long-term assets
182.175
169.17
169.17
32
Total non-current assets
10,209
10,207
10,269
10,048
Total Assets
18,002
16,716
16,643
13,039
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
384.269
162.315
Other Current Liabilities
652.206
2,477
429.292
-
Total Current Liabilities
1,378
3,076
813.561
162.315
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,378
3,076
813.561
162.315
Stockholders' Equity
Common Stock
44,340
36,636
32,826
25,373
Retained Earnings
-32,062
-26,714
-20,050
-14,824
Total stockholders' equity
16,624
13,640
15,830
12,876
Total liabilities and stockholders' equity
18,002
16,716
16,643
13,039