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NCX NorthIsle Copper and Gold Inc

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
107.36MMarket Cap-15333P/E (TTM)

NorthIsle Copper and Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.21%5.82M
6.13%7.64M
28.11%7.54M
28.11%7.54M
-46.16%3.98M
-34.14%6.01M
72.11%7.2M
-0.27%5.89M
-0.27%5.89M
16.98%7.39M
-Cash and cash equivalents
-3.21%5.82M
6.13%7.64M
28.11%7.54M
28.11%7.54M
-46.16%3.98M
-34.14%6.01M
76.68%7.2M
1.59%5.89M
1.59%5.89M
16.98%7.39M
Total current assets
-1.93%6.16M
6.48%7.89M
19.71%7.79M
19.71%7.79M
-48.36%4.06M
-34.40%6.28M
61.39%7.41M
2.13%6.51M
2.13%6.51M
21.24%7.87M
Non current assets
-Long term equity investment
--132.66K
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Liabilities
Current liabilities
Current debt and capital lease obligation
--59.42K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--59.42K
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----
----
----
----
----
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-Total tax payable
--132.66K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-3.06%182.18K
7.69%182.18K
7.69%182.18K
7.69%182.18K
11.09%187.93K
11.09%187.93K
0.00%169.17K
0.00%169.17K
0.00%169.17K
177.33%169.17K
Current liabilities
-66.23%796.72K
-61.54%979.71K
-55.22%1.38M
-55.22%1.38M
-51.93%1.59M
-44.54%2.36M
323.25%2.55M
278.14%3.08M
278.14%3.08M
212.12%3.31M
Non current liabilities
-Long term debt
--132.66K
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----
----
----
----
----
----
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Non current accrued expenses
1.76%10.21M
-0.11%10.02M
-0.11%10.03M
-0.11%10.03M
-0.24%10.03M
-0.36%10.03M
-0.49%10.03M
-0.62%10.04M
-0.62%10.04M
-0.62%10.05M
Total non current liabilities
-60.60%929.37K
-61.54%979.71K
-55.22%1.38M
-55.22%1.38M
-51.93%1.59M
-44.54%2.36M
323.25%2.55M
278.14%3.08M
278.14%3.08M
212.12%3.31M
Shareholders'equity
Share capital
21.22%47.08M
19.27%46.25M
21.03%44.34M
21.03%44.34M
6.09%38.84M
6.36%38.84M
16.55%38.77M
11.60%36.64M
11.60%36.64M
16.77%36.61M
-common stock
21.22%47.08M
19.27%46.25M
21.03%44.34M
21.03%44.34M
6.09%38.84M
6.36%38.84M
16.55%38.77M
11.60%36.64M
11.60%36.64M
16.77%36.61M
Additional paid-in capital
-0.14%3.9M
5.90%4.03M
16.91%4.35M
16.91%4.35M
18.68%4.06M
18.31%3.91M
21.70%3.81M
21.76%3.72M
21.76%3.72M
41.46%3.42M
Other equity interest
25.84%347.7K
18.24%249.81K
-59.64%251.4K
-59.64%251.4K
-82.31%84.71K
-39.46%276.3K
-48.28%211.28K
32.20%622.89K
32.20%622.89K
176.61%478.88K
Total equity
0.30%16.55M
2.74%18.09M
7.69%18M
7.69%18M
-21.06%14.28M
-16.72%16.5M
18.65%17.61M
0.44%16.72M
0.44%16.72M
8.55%18.09M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.21%5.82M6.13%7.64M28.11%7.54M28.11%7.54M-46.16%3.98M-34.14%6.01M72.11%7.2M-0.27%5.89M-0.27%5.89M16.98%7.39M
-Cash and cash equivalents -3.21%5.82M6.13%7.64M28.11%7.54M28.11%7.54M-46.16%3.98M-34.14%6.01M76.68%7.2M1.59%5.89M1.59%5.89M16.98%7.39M
Total current assets -1.93%6.16M6.48%7.89M19.71%7.79M19.71%7.79M-48.36%4.06M-34.40%6.28M61.39%7.41M2.13%6.51M2.13%6.51M21.24%7.87M
Non current assets
-Long term equity investment --132.66K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --59.42K------------------------------------
-Current capital lease obligation --59.42K------------------------------------
-Total tax payable --132.66K--0--0--0--0--0--0--0--0--0
-Other payable -3.06%182.18K7.69%182.18K7.69%182.18K7.69%182.18K11.09%187.93K11.09%187.93K0.00%169.17K0.00%169.17K0.00%169.17K177.33%169.17K
Current liabilities -66.23%796.72K-61.54%979.71K-55.22%1.38M-55.22%1.38M-51.93%1.59M-44.54%2.36M323.25%2.55M278.14%3.08M278.14%3.08M212.12%3.31M
Non current liabilities
-Long term debt --132.66K------------------------------------
Non current accrued expenses 1.76%10.21M-0.11%10.02M-0.11%10.03M-0.11%10.03M-0.24%10.03M-0.36%10.03M-0.49%10.03M-0.62%10.04M-0.62%10.04M-0.62%10.05M
Total non current liabilities -60.60%929.37K-61.54%979.71K-55.22%1.38M-55.22%1.38M-51.93%1.59M-44.54%2.36M323.25%2.55M278.14%3.08M278.14%3.08M212.12%3.31M
Shareholders'equity
Share capital 21.22%47.08M19.27%46.25M21.03%44.34M21.03%44.34M6.09%38.84M6.36%38.84M16.55%38.77M11.60%36.64M11.60%36.64M16.77%36.61M
-common stock 21.22%47.08M19.27%46.25M21.03%44.34M21.03%44.34M6.09%38.84M6.36%38.84M16.55%38.77M11.60%36.64M11.60%36.64M16.77%36.61M
Additional paid-in capital -0.14%3.9M5.90%4.03M16.91%4.35M16.91%4.35M18.68%4.06M18.31%3.91M21.70%3.81M21.76%3.72M21.76%3.72M41.46%3.42M
Other equity interest 25.84%347.7K18.24%249.81K-59.64%251.4K-59.64%251.4K-82.31%84.71K-39.46%276.3K-48.28%211.28K32.20%622.89K32.20%622.89K176.61%478.88K
Total equity 0.30%16.55M2.74%18.09M7.69%18M7.69%18M-21.06%14.28M-16.72%16.5M18.65%17.61M0.44%16.72M0.44%16.72M8.55%18.09M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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