CA Stock MarketDetailed Quotes

NorthIsle Copper and Gold Inc (NCX)

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  • 2.960
  • +0.040+1.37%
15min DelayMarket Closed Jun 12 16:00 ET
982.89MMarket Cap-42.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NorthIsle Copper and Gold Inc (NCX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,527.68%133.08M
243.00%32.5M
243.00%32.5M
1,066.40%39.36M
-7.06%5.4M
7.06%8.18M
25.65%9.48M
25.65%9.48M
-15.20%3.37M
-3.21%5.82M
-Cash and cash equivalents
1,527.68%133.08M
243.00%32.5M
243.00%32.5M
1,066.40%39.36M
-7.06%5.4M
7.06%8.18M
25.65%9.48M
25.65%9.48M
-15.20%3.37M
-3.21%5.82M
Receivables
--204.86K
--204.86K
--204.86K
----
----
----
--0
--0
----
----
-Taxes receivable
--204.86K
--204.86K
--204.86K
----
----
----
--0
--0
----
----
Other current assets
406.80%1.39M
307.46%993.36K
307.46%993.36K
275.08%758.27K
39.28%484.29K
9.80%274.3K
-3.03%243.79K
-3.03%243.79K
138.65%202.16K
25.84%347.7K
Total current assets
1,493.72%134.68M
246.73%33.7M
246.73%33.7M
1,021.67%40.12M
-4.45%5.89M
7.15%8.45M
24.73%9.72M
24.73%9.72M
-11.99%3.58M
-1.93%6.16M
Non current assets
Net PPE
4.96%10.67M
5.46%10.73M
5.46%10.73M
1.82%10.38M
-0.53%10.15M
1.43%10.17M
1.52%10.18M
1.52%10.18M
1.64%10.19M
1.76%10.21M
-Gross PPE
8.23%11.05M
6.33%11.05M
6.33%11.05M
2.50%10.45M
0.03%10.21M
1.87%10.21M
3.66%10.39M
3.66%10.39M
1.64%10.19M
1.76%10.21M
-Accumulated depreciation
-749.11%-380.89K
-47.68%-317.18K
-47.68%-317.18K
---69.33K
---57.09K
---44.86K
---214.78K
---214.78K
----
----
Other non current assets
27.45%232.18K
27.45%232.18K
27.45%232.18K
0.00%182.18K
0.00%182.18K
0.00%182.18K
0.00%182.18K
0.00%182.18K
-3.06%182.18K
-3.06%182.18K
Total non current assets
5.35%10.9M
5.84%10.97M
5.84%10.97M
1.79%10.56M
-0.52%10.34M
1.40%10.35M
1.49%10.36M
1.49%10.36M
1.56%10.38M
1.67%10.39M
Total assets
674.39%145.58M
122.44%44.67M
122.44%44.67M
263.23%50.68M
-1.98%16.23M
3.91%18.8M
11.55%20.08M
11.55%20.08M
-2.30%13.95M
0.30%16.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
323.11%251.42K
323.11%251.42K
323.11%251.42K
0.00%59.42K
0.00%59.42K
--59.42K
--59.42K
--59.42K
--59.42K
--59.42K
-Current capital lease obligation
323.11%251.42K
323.11%251.42K
323.11%251.42K
0.00%59.42K
0.00%59.42K
--59.42K
--59.42K
--59.42K
--59.42K
--59.42K
Other current liabilities
-35.99%1.39M
7.14%2.48M
7.14%2.48M
3,905.97%3.74M
197.67%1.36M
261.40%2.17M
254.40%2.31M
254.40%2.31M
-89.29%93.31K
-74.67%455.88K
Current liabilities
-9.81%2.52M
63.34%5.12M
63.34%5.12M
197.02%5.22M
201.74%2.4M
184.73%2.79M
127.47%3.13M
127.47%3.13M
10.57%1.76M
-66.23%796.72K
Non current liabilities
Long term debt and capital lease obligation
29.48%129.58K
64.66%183.07K
64.66%183.07K
-36.82%77.11K
-33.12%88.72K
--100.08K
--111.18K
--111.18K
--122.04K
--132.66K
-Long term capital lease obligation
29.48%129.58K
64.66%183.07K
64.66%183.07K
-36.82%77.11K
-33.12%88.72K
--100.08K
--111.18K
--111.18K
--122.04K
--132.66K
Total non current liabilities
29.48%129.58K
64.66%183.07K
64.66%183.07K
-36.82%77.11K
-33.12%88.72K
--100.08K
--111.18K
--111.18K
--122.04K
--132.66K
Total liabilities
-8.45%2.65M
63.38%5.3M
63.38%5.3M
181.85%5.3M
168.22%2.49M
194.95%2.89M
135.55%3.24M
135.55%3.24M
18.24%1.88M
-60.60%929.37K
Shareholders'equity
Share capital
267.73%199.1M
65.51%89.61M
65.51%89.61M
88.09%88.9M
15.85%54.54M
17.08%54.14M
22.11%54.14M
22.11%54.14M
21.70%47.26M
21.22%47.08M
-common stock
267.73%199.1M
65.51%89.61M
65.51%89.61M
88.09%88.9M
15.85%54.54M
17.08%54.14M
22.11%54.14M
22.11%54.14M
21.70%47.26M
21.22%47.08M
Additional paid-in capital
13.24%4.98M
12.86%4.81M
12.86%4.81M
17.59%4.85M
20.89%4.72M
9.16%4.4M
-1.97%4.26M
-1.97%4.26M
1.60%4.13M
-0.14%3.9M
Retained earnings
-43.43%-61.15M
-32.44%-55.05M
-32.44%-55.05M
-23.02%-48.37M
-28.76%-45.53M
-28.56%-42.64M
-29.65%-41.57M
-29.65%-41.57M
-30.16%-39.32M
-23.62%-35.36M
Total stockholders'equity
798.40%142.94M
133.82%39.37M
133.82%39.37M
275.91%45.38M
-12.11%13.73M
-7.03%15.91M
1.28%16.84M
1.28%16.84M
-4.87%12.07M
10.46%15.62M
Total equity
798.40%142.94M
133.82%39.37M
133.82%39.37M
275.91%45.38M
-12.11%13.73M
-7.03%15.91M
1.28%16.84M
1.28%16.84M
-4.87%12.07M
10.46%15.62M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,527.68%133.08M243.00%32.5M243.00%32.5M1,066.40%39.36M-7.06%5.4M7.06%8.18M25.65%9.48M25.65%9.48M-15.20%3.37M-3.21%5.82M
-Cash and cash equivalents 1,527.68%133.08M243.00%32.5M243.00%32.5M1,066.40%39.36M-7.06%5.4M7.06%8.18M25.65%9.48M25.65%9.48M-15.20%3.37M-3.21%5.82M
Receivables --204.86K--204.86K--204.86K--------------0--0--------
-Taxes receivable --204.86K--204.86K--204.86K--------------0--0--------
Other current assets 406.80%1.39M307.46%993.36K307.46%993.36K275.08%758.27K39.28%484.29K9.80%274.3K-3.03%243.79K-3.03%243.79K138.65%202.16K25.84%347.7K
Total current assets 1,493.72%134.68M246.73%33.7M246.73%33.7M1,021.67%40.12M-4.45%5.89M7.15%8.45M24.73%9.72M24.73%9.72M-11.99%3.58M-1.93%6.16M
Non current assets
Net PPE 4.96%10.67M5.46%10.73M5.46%10.73M1.82%10.38M-0.53%10.15M1.43%10.17M1.52%10.18M1.52%10.18M1.64%10.19M1.76%10.21M
-Gross PPE 8.23%11.05M6.33%11.05M6.33%11.05M2.50%10.45M0.03%10.21M1.87%10.21M3.66%10.39M3.66%10.39M1.64%10.19M1.76%10.21M
-Accumulated depreciation -749.11%-380.89K-47.68%-317.18K-47.68%-317.18K---69.33K---57.09K---44.86K---214.78K---214.78K--------
Other non current assets 27.45%232.18K27.45%232.18K27.45%232.18K0.00%182.18K0.00%182.18K0.00%182.18K0.00%182.18K0.00%182.18K-3.06%182.18K-3.06%182.18K
Total non current assets 5.35%10.9M5.84%10.97M5.84%10.97M1.79%10.56M-0.52%10.34M1.40%10.35M1.49%10.36M1.49%10.36M1.56%10.38M1.67%10.39M
Total assets 674.39%145.58M122.44%44.67M122.44%44.67M263.23%50.68M-1.98%16.23M3.91%18.8M11.55%20.08M11.55%20.08M-2.30%13.95M0.30%16.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 323.11%251.42K323.11%251.42K323.11%251.42K0.00%59.42K0.00%59.42K--59.42K--59.42K--59.42K--59.42K--59.42K
-Current capital lease obligation 323.11%251.42K323.11%251.42K323.11%251.42K0.00%59.42K0.00%59.42K--59.42K--59.42K--59.42K--59.42K--59.42K
Other current liabilities -35.99%1.39M7.14%2.48M7.14%2.48M3,905.97%3.74M197.67%1.36M261.40%2.17M254.40%2.31M254.40%2.31M-89.29%93.31K-74.67%455.88K
Current liabilities -9.81%2.52M63.34%5.12M63.34%5.12M197.02%5.22M201.74%2.4M184.73%2.79M127.47%3.13M127.47%3.13M10.57%1.76M-66.23%796.72K
Non current liabilities
Long term debt and capital lease obligation 29.48%129.58K64.66%183.07K64.66%183.07K-36.82%77.11K-33.12%88.72K--100.08K--111.18K--111.18K--122.04K--132.66K
-Long term capital lease obligation 29.48%129.58K64.66%183.07K64.66%183.07K-36.82%77.11K-33.12%88.72K--100.08K--111.18K--111.18K--122.04K--132.66K
Total non current liabilities 29.48%129.58K64.66%183.07K64.66%183.07K-36.82%77.11K-33.12%88.72K--100.08K--111.18K--111.18K--122.04K--132.66K
Total liabilities -8.45%2.65M63.38%5.3M63.38%5.3M181.85%5.3M168.22%2.49M194.95%2.89M135.55%3.24M135.55%3.24M18.24%1.88M-60.60%929.37K
Shareholders'equity
Share capital 267.73%199.1M65.51%89.61M65.51%89.61M88.09%88.9M15.85%54.54M17.08%54.14M22.11%54.14M22.11%54.14M21.70%47.26M21.22%47.08M
-common stock 267.73%199.1M65.51%89.61M65.51%89.61M88.09%88.9M15.85%54.54M17.08%54.14M22.11%54.14M22.11%54.14M21.70%47.26M21.22%47.08M
Additional paid-in capital 13.24%4.98M12.86%4.81M12.86%4.81M17.59%4.85M20.89%4.72M9.16%4.4M-1.97%4.26M-1.97%4.26M1.60%4.13M-0.14%3.9M
Retained earnings -43.43%-61.15M-32.44%-55.05M-32.44%-55.05M-23.02%-48.37M-28.76%-45.53M-28.56%-42.64M-29.65%-41.57M-29.65%-41.57M-30.16%-39.32M-23.62%-35.36M
Total stockholders'equity 798.40%142.94M133.82%39.37M133.82%39.37M275.91%45.38M-12.11%13.73M-7.03%15.91M1.28%16.84M1.28%16.84M-4.87%12.07M10.46%15.62M
Total equity 798.40%142.94M133.82%39.37M133.82%39.37M275.91%45.38M-12.11%13.73M-7.03%15.91M1.28%16.84M1.28%16.84M-4.87%12.07M10.46%15.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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