Production (Stage)
NorthIsle Copper and Gold Inc.
NTCPF
$0.87
$0.0810.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69M | 6.59M | 2.50M | 4.25M | 5.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.80K | 169.40K | 149.60K | 254.00K | 184.50K |
| Total Current Assets | 5.88M | 6.76M | 2.65M | 4.50M | 5.82M |
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| Total Current Assets | 5.88M | 6.76M | 2.65M | 4.50M | 5.82M |
| Net Property, Plant & Equipment | 7.07M | 7.07M | 7.55M | 7.46M | 7.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.70K | 126.60K | 134.90K | 133.10K | 134.50K |
| Total Assets | 13.08M | 13.96M | 10.33M | 12.10M | 13.36M |
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| Total Accounts Payable | 386.90K | 530.20K | 1.19M | 205.60K | 279.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.30K | 41.30K | 44.00K | 43.40K | -- |
| Total Finance Division Other Current Liabilities | 1.51M | 1.61M | 69.10K | 333.10K | -- |
| Total Other Current Liabilities | 1.51M | 1.61M | 69.10K | 333.10K | -- |
| Total Current Liabilities | 1.94M | 2.18M | 1.30M | 582.10K | 279.30K |
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| Total Current Liabilities | 1.94M | 2.18M | 1.30M | 582.10K | 279.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.60K | 77.30K | 90.30K | 96.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 444.30K |
| Total Liabilities | 2.01M | 2.26M | 1.39M | 679.00K | 723.50K |
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| Common Stock & APIC | 40.73M | 40.59M | 38.04M | 37.25M | 37.13M |
| Retained Earnings | -29.66M | -28.89M | -29.11M | -25.83M | -24.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.07M | 11.70M | 8.94M | 11.42M | 12.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.07M | 11.70M | 8.94M | 11.42M | 12.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.07M | 11.70M | 8.94M | 11.42M | 12.64M |
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