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NorthIsle Copper and Gold Inc (TSE:NCX)
TSXV:NCX
RESEARCH TOOLSreports
NorthIsle Copper and Gold (NCX) Financial Statements
19 Followers
NorthIsle Copper and Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.85M | C$ -1.61M | C$ -1.08M | C$ -804.04K | C$ -1.47M |
| EBITDA | C$ -1.85M | C$ -1.61M | C$ -1.08M | C$ -801.37K | C$ -1.45M |
| Net Income Common Stockholders | C$ -1.85M | C$ -1.61M | C$ -1.08M | C$ -804.04K | C$ -1.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.54M | C$ 3.98M | C$ 6.01M | C$ 7.20M | C$ 5.89M |
| Total Assets | C$ 18.00M | C$ 14.28M | C$ 16.50M | C$ 17.61M | C$ 16.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.54M | C$ -3.98M | C$ -6.01M | C$ -7.20M | C$ -5.89M |
| Total Liabilities | C$ 1.38M | C$ 1.59M | C$ 2.36M | C$ 2.55M | C$ 3.08M |
| Stockholders Equity | C$ 16.62M | C$ 12.69M | C$ 14.15M | C$ 15.06M | C$ 13.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.53M | C$ -2.03M | C$ -1.19M | C$ -764.03K | C$ -1.50M |
| Operating Cash Flow | C$ -2.53M | C$ -2.03M | C$ -1.19M | C$ -764.03K | C$ -1.50M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 6.10M | - | - | C$ 2.07M | - |
NorthIsle Copper and Gold Forecast EPS vs Actual EPS
Currently, no data available
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