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NorthIsle Copper and Gold Inc (TSE:NCX)
TSXV:NCX
Holding TSE:NCX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.96M | C$ -2.19M | C$ -1.10M | C$ -1.85M | C$ -1.61M |
| EBITDA | C$ -3.95M | C$ -2.18M | C$ -1.10M | C$ -1.85M | C$ -1.61M |
| Net Income Common Stockholders | C$ -3.96M | C$ -2.19M | C$ -1.10M | C$ -1.85M | C$ -1.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.37M | C$ 5.82M | C$ 7.64M | C$ 7.54M | C$ 3.98M |
| Total Assets | C$ 13.95M | C$ 16.55M | C$ 18.09M | C$ 18.00M | C$ 14.28M |
| Total Debt | C$ 0.00 | C$ 192.08K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.37M | C$ -5.62M | C$ -7.64M | C$ -7.54M | C$ -3.98M |
| Total Liabilities | C$ 1.88M | C$ 929.37K | C$ 979.71K | C$ 1.38M | C$ 1.59M |
| Stockholders Equity | C$ 12.07M | C$ 15.62M | C$ 17.11M | C$ 16.62M | C$ 12.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.54M | C$ -2.29M | C$ -1.31M | C$ -2.53M | C$ -2.03M |
| Operating Cash Flow | C$ -2.54M | C$ -2.29M | C$ -1.31M | C$ -2.53M | C$ -2.03M |
| Investing Cash Flow | C$ 6.59K | C$ -6.59K | - | - | - |
| Financing Cash Flow | C$ 96.62K | C$ 478.92K | C$ 1.40M | C$ 6.10M | - |