Northisle Copper and Gold Inc (NCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,083 | 32,504 | 39,362 | 5,405 | 8,176 |
| Receivables | 205 | 205 | N/A | N/A | N/A |
| Other current assets | 1,390 | 993 | 758 | 484 | 274 |
| TOTAL | $134,678 | $33,703 | $40,120 | $5,889 | $8,451 |
| Non-Current Assets | |||||
| PPE Net | 10,671 | 10,735 | 10,380 | 10,155 | 10,167 |
| Other Non-Current Assets | 232 | 232 | 182 | 182 | 182 |
| TOTAL | $10,903 | $10,967 | $10,562 | $10,337 | $10,349 |
| Total Assets | $145,581 | $44,669 | $50,682 | $16,226 | $18,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,392 | 2,476 | 3,738 | 1,357 | 2,174 |
| TOTAL | $2,516 | $5,118 | $5,223 | $2,404 | $2,790 |
| Non-Current Liabilities | |||||
| TOTAL | $130 | $183 | $77 | $89 | $100 |
| Total Liabilities | $2,645 | $5,302 | $5,300 | $2,493 | $2,890 |
| Shareholders' Equity | |||||
| Common Shares | 199,105 | 89,611 | 88,899 | 54,542 | 54,144 |
| Retained earnings | -61,153 | -55,052 | -48,372 | -45,528 | -42,636 |
| TOTAL | $142,936 | $39,368 | $45,382 | $13,733 | $15,910 |
| Total Liabilities And Equity | $145,581 | $44,669 | $50,682 | $16,226 | $18,800 |