NorthIsle Copper and Gold Key Executives
This section highlights NorthIsle Copper and Gold's key executives, including their titles and compensation details.
Find Contacts at NorthIsle Copper and Gold
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NorthIsle Copper and Gold Earnings
This section highlights NorthIsle Copper and Gold's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
April 22, 2025
EPS:
$-0.01
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for NorthIsle Copper and Gold, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $42.17K |
| Cost of Revenue | $5.54M | $62.52K | $62.52K | $341 | $- |
| Gross Profit | $-5.54M | $-62.52K | $-62.52K | $-341 | $42.17K |
| Gross Profit Ratio | - | - | - | - | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $367.03K | $2.29M | $1.43M | $950.28K | $249.36K |
| Selling and Marketing Expenses | $1.58M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.95M | $2.29M | $1.43M | $950.28K | $249.36K |
| Other Expenses | $- | $1.47M | $508.57K | $41.14K | $4.39K |
| Operating Expenses | $1.95M | $8.18M | $5.74M | $1.23M | $351.51K |
| Cost and Expenses | $7.48M | $8.18M | $5.74M | $1.23M | $351.51K |
| Interest Income | $180.63K | $50.47K | $8.09K | $1.18K | $3.47K |
| Interest Expense | $- | $- | $- | $1.40K | $934 |
| Depreciation and Amortization | $10.68K | $62.52K | $62.52K | $-84.10K | $258.53K |
| EBITDA | $-7.47M | $-7.60M | $-5.29M | $-1.24M | $- |
| EBITDA Ratio | - | - | - | - | 0.00% |
| Operating Income | $-7.48M | $-8.18M | $-5.73M | $-1.24M | $-309.34K |
| Operating Income Ratio | - | - | - | - | -733.59% |
| Total Other Income Expenses Net | $2.14M | $999.05K | $125.75K | $14.03K | $6.93K |
| Income Before Tax | $-5.35M | $-6.66M | $-5.23M | $-1.19M | $-302.41K |
| Income Before Tax Ratio | - | - | - | - | -717.16% |
| Income Tax Expense | $- | $-50.28K | $-3.90K | $-960 | $4 |
| Net Income | $-5.35M | $-6.66M | $-5.23M | $-1.19M | $-302.41K |
| Net Income Ratio | - | - | - | - | -717.16% |
| EPS | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $0.00 |
| EPS Diluted | $-0.03 | $-0.03 | $-0.03 | $-0.01 | $0.00 |
| Weighted Average Shares Outstanding | 202.18M | 190.81M | 164.44M | 124.74M | 118.66M |
| Weighted Average Shares Outstanding Diluted | 202.18M | 190.81M | 164.44M | 124.74M | 118.66M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-531 | $- | $- | $531 |
| Cost of Revenue | $- | $- | $10.82K | $2.67K | $2.67K | $2.67K | $2.67K | $2.67K | $15.63K | $15.63K | $15.63K | $15.63K | $15.63K | $28.71K | $9.09K | $9.09K | $186.83K | $76.86K | $13.15K | $22.11K |
| Gross Profit | $- | $- | $-10.82K | $-2.67K | $-2.67K | $-2.67K | $-2.67K | $-2.67K | $-15.63K | $-15.63K | $-15.63K | $-15.63K | $-15.63K | $-28.71K | $-9.09K | $-9.09K | $-187.36K | $-76.86K | $-13.15K | $-21.58K |
| Gross Profit Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4063.65% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $838.11K | $760.84K | $711.20K | $631.52K | $911.55K | $463.54K | $468.20K | $565.18K | $668.78K | $447.54K | $666.42K | $508.54K | $688.12K | $229.36K | $268.98K | $238.66K | $728.16K | $61.11K | $29.40K | $131.60K |
| Selling and Marketing Expenses | $- | $- | $- | $594.83K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $838.11K | $760.84K | $711.20K | $1.23M | $911.55K | $463.54K | $468.20K | $565.18K | $668.78K | $447.54K | $666.42K | $508.54K | $688.12K | $229.36K | $268.98K | $238.66K | $728.16K | $61.11K | $29.40K | $131.60K |
| Other Expenses | $1.60M | $3.59M | $1.69M | $50.64K | $871.15K | $928.57K | $450.73K | $226.98K | $717.73K | $309.36K | $197.14K | $244.50K | $165.02K | $138.06K | $182.58K | $22.91K | $531 | $14.65K | $22.48K | $3.49K |
| Operating Expenses | $2.43M | $4.35M | $574.04K | $1.23M | $2.75M | $2.59M | $1.56M | $1.10M | $2.23M | $1.30M | $2.30M | $2.35M | $2.04M | $1.29M | $1.60M | $801.17K | $909.15K | $137.97K | $42.56K | $145.31K |
| Cost and Expenses | $2.43M | $4.35M | $2.23M | $1.23M | $2.75M | $2.59M | $1.56M | $1.10M | $2.23M | $1.30M | $2.30M | $2.35M | $2.04M | $1.29M | $1.60M | $801.17K | $909.15K | $137.97K | $42.56K | $145.31K |
| Interest Income | $65.70K | $30.82K | $57.70K | $76.61K | $30.06K | $50.76K | $30.01K | $69.80K | $50.28K | $- | $193 | $- | $- | $6.03K | $1.72K | $342 | $12 | $114 | $126 | $930 |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $193 |
| Depreciation and Amortization | $14.90K | $14.90K | $10.82K | $2.67K | $2.67K | $2.67K | $2.67K | $2.67K | $15.63K | $15.63K | $15.63K | $15.63K | $15.63K | $28.71K | $9.09K | $9.09K | $849.87K | $131.03K | $35.15K | $133.56K |
| EBITDA | $-2.42M | $-4.34M | $-2.39M | $-1.23M | $-2.75M | $-2.58M | $-1.56M | $-1.10M | $-2.22M | $-1.29M | $-2.28M | $-2.33M | $-2.03M | $-1.26M | $-1.59M | $-793.35K | $- | $- | $- | $- |
| EBITDA Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $- | $-4.35M | $-2.23M | $-1.23M | $-2.75M | $-2.59M | $-1.56M | $-1.10M | $-2.23M | $-1.30M | $-2.30M | $-2.35M | $-2.04M | $-1.29M | $-1.60M | $-802.87K | $-909.68K | $-137.97K | $-42.56K | $-144.78K |
| Operating Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27264.60% |
| Total Other Income Expenses Net | $-2.25M | $388.78K | $31.41K | $127.04K | $900.92K | $979.32K | $480.74K | $294.47K | $768.01K | $309.49K | $197.25K | $244.27K | $151.69K | $144.09K | $185.07K | $24.95K | $1.20K | $14.76K | $14.79K | $1.95K |
| Income Before Tax | $-2.25M | $-3.96M | $-2.19M | $-1.10M | $-1.85M | $-1.61M | $-1.08M | $-804.04K | $-1.47M | $-994.18K | $-2.10M | $-2.10M | $-1.89M | $-1.15M | $-1.42M | $-777.48K | $-908.48K | $-123.40K | $-20.35K | $-140.55K |
| Income Before Tax Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26469.30% |
| Income Tax Expense | $- | $- | $- | $-40.61K | $-29.77K | $-50.76K | $-30.01K | $-67.49K | $-50.28K | $-122 | $-107 | $233 | $6.66K | $-6.03K | $-1.78K | $-782 | $-849.27K | $-130.95K | $-34.87K | $-134.30K |
| Net Income | $-2.25M | $-3.96M | $-2.19M | $-1.10M | $-1.85M | $-1.61M | $-1.08M | $-804.04K | $-1.47M | $-994.18K | $-2.10M | $-2.10M | $-1.89M | $-1.15M | $-1.42M | $-777.48K | $-908.48K | $-123.40K | $-20.35K | $-140.55K |
| Net Income Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26469.30% |
| EPS | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $-0.01 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 238.36M | 238.36M | 233.74M | 229.19M | 228.11M | 212.92M | 212.90M | 204.10M | 199.79M | 199.60M | 182.71M | 180.92M | 164.44M | 168.86M | 168.49M | 149.92M | 124.74M | 121.10M | 120.15M | 120.11M |
| Weighted Average Shares Outstanding Diluted | 238.36M | 238.36M | 233.73M | 229.19M | 228.11M | 212.92M | 212.90M | 204.10M | 199.79M | 199.60M | 182.71M | 180.92M | 164.44M | 168.86M | 168.49M | 149.92M | 124.74M | 121.10M | 120.15M | 120.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.48M | $7.54M | $5.89M | $5.79M | $2.94M |
| Short Term Investments | $- | $- | $- | $108.17K | $- |
| Cash and Short Term Investments | $9.48M | $7.54M | $5.89M | $5.90M | $2.94M |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $243.79K | $251.40K | $622.89K | $471.19K | $25.99K |
| Total Current Assets | $9.72M | $7.79M | $6.51M | $6.37M | $2.99M |
| Property Plant Equipment Net | $10.18M | $10.03M | $10.04M | $10.10M | $10.02M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $169.17K | $169.17K | $32.00K |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $182.18K | $182.18K | $- | $- | $- |
| Total Non-Current Assets | $10.36M | $10.21M | $10.21M | $10.27M | $10.05M |
| Other Assets | $- | $- | $-0 | $- | $- |
| Total Assets | $20.08M | $18.00M | $16.72M | $16.64M | $13.04M |
| Account Payables | $- | $725.40K | $599 | $384.27K | $162.31K |
| Short Term Debt | $59.42K | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.07M | $652.21K | $598.39K | $- | $- |
| Total Current Liabilities | $3.13M | $1.38M | $3.08M | $813.56K | $162.31K |
| Long Term Debt | $111.18K | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $652.21K | $- | $- | $- |
| Total Non-Current Liabilities | $111.18K | $652.21K | $- | $- | $- |
| Other Liabilities | $- | $-652.21K | $-0 | $- | $- |
| Total Liabilities | $3.24M | $1.38M | $3.08M | $813.56K | $162.31K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $54.14M | $44.34M | $36.64M | $32.83M | $25.37M |
| Retained Earnings | $-41.57M | $-32.06M | $-26.71M | $-20.05M | $-14.82M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-0 | $2.33M |
| Other Total Stockholders Equity | $4.26M | $4.35M | $3.72M | $3.05M | $2.33M |
| Total Stockholders Equity | $16.84M | $16.62M | $13.64M | $15.83M | $12.88M |
| Total Equity | $16.84M | $16.62M | $13.64M | $15.83M | $12.88M |
| Total Liabilities and Stockholders Equity | $20.08M | $18.00M | $16.72M | $16.64M | $13.04M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.08M | $18.00M | $16.72M | $16.64M | $13.04M |
| Total Investments | $- | $182.18K | $169.17K | $108.17K | $32.00K |
| Total Debt | $170.60K | $- | $- | $- | $- |
| Net Debt | $-9.31M | $-7.54M | $-5.89M | $-5.79M | $-2.94M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.48M | $3.37M | $5.82M | $7.64M | $7.54M | $3.98M | $6.01M | $7.20M | $5.89M | $7.39M | $9.12M | $4.07M | $5.79M | $6.32M | $7.20M | $9.06M | $2.94M | $167.09K | $274.16K | $347.02K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $108.17K | $108.17K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.48M | $3.37M | $5.82M | $7.64M | $7.54M | $3.98M | $6.01M | $7.20M | $5.89M | $7.39M | $9.12M | $4.18M | $5.90M | $6.32M | $7.20M | $9.06M | $2.94M | $167.09K | $274.16K | $347.02K |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.96K | $5.73K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-22.04K | $-0 | $-0 | $- |
| Other Current Assets | $243.79K | $202.16K | $347.70K | $249.81K | $251.40K | $84.71K | $276.30K | $211.28K | $622.89K | $478.88K | $456.41K | $408.48K | $471.19K | $173.13K | $33.98K | $33.52K | $25.99K | $18.77K | $15.88K | $19.55K |
| Total Current Assets | $9.72M | $3.58M | $6.16M | $7.89M | $7.79M | $4.06M | $6.28M | $7.41M | $6.51M | $7.87M | $9.58M | $4.59M | $6.37M | $6.49M | $7.34M | $9.13M | $2.99M | $196.82K | $295.78K | $654.55K |
| Property Plant Equipment Net | $10.18M | $10.19M | $10.21M | $10.02M | $10.03M | $10.03M | $10.03M | $10.03M | $10.04M | $10.05M | $10.07M | $10.08M | $10.10M | $10.12M | $10.14M | $10.15M | $10.02M | $10.02M | $10.02M | $10.02M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $182.18K | $182.18K | $182.18K | $187.93K | $187.93K | $169.17K | $169.17K | $169.17K | $169.17K | $169.17K | $169.17K | $61.00K | $61.00K | $32.00K | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $182.18K | $182.18K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $32.00K | $32.00K | $32.00K | $32.00K |
| Total Non-Current Assets | $10.36M | $10.38M | $10.39M | $10.21M | $10.21M | $10.22M | $10.22M | $10.20M | $10.21M | $10.22M | $10.24M | $10.25M | $10.27M | $10.18M | $10.21M | $10.18M | $10.05M | $10.05M | $10.05M | $10.05M |
| Other Assets | $- | $- | $- | $- | $- | $0 | $- | $-0 | $-0 | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $20.08M | $13.95M | $16.55M | $18.09M | $18.00M | $14.28M | $16.50M | $17.61M | $16.72M | $18.09M | $19.82M | $14.84M | $16.64M | $16.67M | $17.55M | $19.31M | $13.04M | $10.24M | $10.34M | $10.70M |
| Account Payables | $- | $- | $281.42K | $378.14K | $725 | $719 | $559 | $297 | $599 | $113 | $749 | $417.11K | $384.27K | $465.70K | $112.30K | $377.94K | $162.31K | $64.33K | $40.54K | $80.99K |
| Short Term Debt | $59.42K | $59.42K | $59.42K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.07M | $1.70M | $455.88K | $- | $724.67K | $718.56K | $558.77K | $296.80K | $598.39K | $113.23K | $748.06K | $- | $- | $- | $- | $- | $- | $45.53K | $96.43K | $443.14K |
| Total Current Liabilities | $3.13M | $1.76M | $796.72K | $979.71K | $1.38M | $1.59M | $2.36M | $2.55M | $3.08M | $3.31M | $4.25M | $601.90K | $813.56K | $1.06M | $112.30K | $1.29M | $162.31K | $109.86K | $136.97K | $524.13K |
| Long Term Debt | $111.18K | $122.04K | $132.66K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $732.37K | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $111.18K | $122.04K | $132.66K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $732.37K | $914.95K | $- | $- | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $-914.95K | $- | $- | $- | $- |
| Total Liabilities | $3.24M | $1.88M | $929.37K | $979.71K | $1.38M | $1.59M | $2.36M | $2.55M | $3.08M | $3.31M | $4.25M | $601.90K | $813.56K | $1.06M | $844.67K | $1.29M | $162.31K | $109.86K | $136.97K | $524.13K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $0 | $1 | $- | $- | $- | $0 | $- | $- |
| Common Stock | $54.14M | $47.26M | $47.08M | $46.25M | $44.34M | $38.84M | $38.84M | $38.77M | $36.64M | $36.61M | $36.51M | $33.27M | $32.83M | $31.35M | $31.35M | $31.27M | $25.37M | $22.34M | $22.29M | $22.22M |
| Retained Earnings | $-41.57M | $-39.32M | $-35.36M | $-33.16M | $-32.06M | $-30.21M | $-28.60M | $-27.52M | $-26.71M | $-25.25M | $-24.25M | $-22.15M | $-20.05M | $-18.16M | $-17.02M | $-15.60M | $-14.82M | $-13.92M | $-13.79M | $-13.77M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $0 | $- | $-0 | $- | $- | $-0 | $0 | $-0 | $0 | $2.37M | $2.35M | $- | $1.71M | $1.71M | $1.73M |
| Other Total Stockholders Equity | $4.26M | $4.13M | $3.90M | $4.03M | $4.35M | $4.06M | $3.91M | $3.81M | $3.72M | $3.42M | $3.30M | $3.13M | $3.05M | $2.42M | $- | $- | $2.33M | $1.71M | $- | $- |
| Total Stockholders Equity | $16.84M | $12.07M | $15.62M | $17.11M | $16.62M | $12.69M | $14.15M | $15.06M | $13.64M | $14.78M | $15.56M | $14.24M | $15.83M | $15.61M | $16.70M | $18.02M | $12.88M | $10.13M | $10.21M | $10.18M |
| Total Equity | $16.84M | $12.07M | $15.62M | $17.11M | $16.62M | $12.69M | $14.15M | $15.06M | $13.64M | $14.78M | $15.56M | $14.24M | $15.83M | $15.61M | $16.70M | $18.02M | $12.88M | $10.13M | $10.21M | $10.18M |
| Total Liabilities and Stockholders Equity | $20.08M | $13.95M | $16.55M | $18.09M | $18.00M | $14.28M | $16.50M | $17.61M | $16.72M | $18.09M | $19.82M | $14.84M | $16.64M | $16.67M | $17.55M | $19.31M | $13.04M | $10.24M | $10.34M | $10.70M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $20.08M | $13.95M | $16.55M | $18.09M | $18.00M | $14.28M | $16.50M | $17.61M | $16.72M | $18.09M | $19.82M | $14.84M | $16.64M | $16.67M | $17.55M | $19.31M | $13.04M | $10.24M | $10.34M | $10.70M |
| Total Investments | $- | $- | $182.18K | $182.18K | $182.18K | $187.93K | $187.93K | $169.17K | $169.17K | $169.17K | $169.17K | $108.17K | $108.17K | $61.00K | $61.00K | $32.00K | $- | $- | $- | $- |
| Total Debt | $170.60K | $181.46K | $192.08K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-9.31M | $-3.19M | $-5.62M | $-7.64M | $-7.54M | $-3.98M | $-6.01M | $-7.20M | $-5.89M | $-7.39M | $-9.12M | $-4.07M | $-5.79M | $-6.32M | $-7.20M | $-9.06M | $-2.94M | $-167.09K | $-274.16K | $-347.02K |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-9.51M | $-5.35M | $-6.66M | $-5.23M | $-1.19M |
| Depreciation and Amortization | $43.30K | $10.68K | $62.52K | $62.52K | $-711.10K |
| Deferred Income Tax | $- | $- | $- | $- | $-40.61K |
| Stock Based Compensation | $942.63K | $815.93K | $776.01K | $354.89K | $729.67K |
| Change in Working Capital | $45.09K | $484.90K | $63.01K | $-201.20K | $-53.02K |
| Accounts Receivables | $-9.55K | $- | $-41.24K | $- | $-22.04K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $221.95K | $45.67K |
| Other Working Capital | $54.64K | $484.90K | $104.25K | $-423.16K | $-76.66K |
| Other Non Cash Items | $-670.20K | $-2.48M | $-1.47M | $-508.57K | $711.10K |
| Net Cash Provided by Operating Activities | $-9.15M | $-6.51M | $-7.23M | $-5.52M | $-556.76K |
| Investments in Property Plant and Equipment | $- | $- | $- | $-146.40K | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-108.17K | $- |
| Sales Maturities of Investments | $- | $- | $108.17K | $- | $- |
| Other Investing Activities | $- | $- | $108 | $-137.17K | $- |
| Net Cash Used for Investing Activities | $- | $- | $108.17K | $-391.74K | $- |
| Debt Repayment | $-36.31K | $- | $- | $- | $- |
| Common Stock Issued | $9.92M | $8.42M | $7.00M | $9.02M | $3.20M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.20M | $-253.82K | $214.20K | $-258.56K | $-78.41K |
| Net Cash Used Provided by Financing Activities | $11.08M | $8.17M | $7.21M | $8.76M | $3.12M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.93M | $1.65M | $92.26K | $2.85M | $2.56M |
| Cash at End of Period | $9.48M | $7.54M | $5.89M | $5.79M | $2.94M |
| Cash at Beginning of Period | $7.54M | $5.89M | $5.79M | $2.94M | $378.88K |
| Operating Cash Flow | $-9.15M | $-6.51M | $-7.23M | $-5.52M | $-556.76K |
| Capital Expenditure | $- | $- | $- | $-146.40K | $- |
| Free Cash Flow | $-9.15M | $-6.51M | $-7.23M | $-5.66M | $-556.76K |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.25M | $-3.96M | $-2.19M | $-1.10M | $-1.85M | $-1.61M | $-1.08M | $-804.04K | $-1.47M | $-994.18K | $-2.10M | $-2.10M | $-1.89M | $-1.14M | $-1.42M | $-777.48K | $-908.48K | $-123.40K | $-20.35K | $-140.55K |
| Depreciation and Amortization | $14.90K | $14.90K | $10.82K | $2.67K | $2.67K | $2.67K | $2.67K | $2.67K | $15.63K | $15.63K | $15.63K | $15.63K | $15.63K | $28.71K | $9.09K | $9.09K | $- | $- | $- | $3.49K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-14.65K | $-22.48K | $-3.49K |
| Stock Based Compensation | $236.39K | $292.12K | $226.94K | $187.18K | $341.77K | $153.72K | $165.85K | $154.59K | $321.88K | $155.26K | $175.63K | $123.24K | $217.29K | $51.28K | $45.76K | $40.56K | $614.37K | $15.30K | $- | $100.00K |
| Change in Working Capital | $-884.55K | $1.47M | $-194.62K | $-345.67K | $-154.82K | $351.55K | $178.46K | $109.72K | $341.63K | $-657.93K | $283.77K | $95.55K | $-350.50K | $321.80K | $-368.03K | $195.53K | $34.15K | $-20.58K | $-78.77K | $12.18K |
| Accounts Receivables | $-36.28K | $76.91K | $- | $-21.10K | $- | $63.81K | $-82.21K | $41.24K | $- | $- | $- | $- | $- | $- | $-72.93K | $-12.57K | $-11.09K | $-5.23K | $-5.73K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $32.84K | $-81.43K | $353.40K | $-265.64K | $215.62K | $97.99K | $23.79K | $-40.45K | $-35.65K |
| Other Working Capital | $-848.27K | $1.39M | $-194.62K | $-324.57K | $5.75K | $287.74K | $260.67K | $68.48K | $341.63K | $-657.93K | $283.77K | $62.71K | $-269.06K | $-31.60K | $-29.46K | $-7.52K | $-52.76K | $-39.14K | $-32.59K | $47.82K |
| Other Non Cash Items | $-118.48K | $-358.33K | $-142.76K | $162.98K | $-871.15K | $-928.57K | $-450.73K | $-226.98K | $-717.73K | $-309.36K | $-197.14K | $-244.50K | $-165.02K | $-138.06K | $-182.58K | $-22.91K | $97.99K | $-14.65K | $-22.48K | $-3.49K |
| Net Cash Provided by Operating Activities | $-3.00M | $-2.54M | $-2.29M | $-1.31M | $-2.53M | $-2.03M | $-1.19M | $-764.03K | $-1.50M | $-1.79M | $-1.82M | $-2.11M | $-2.17M | $-881.17K | $-1.91M | $-555.21K | $-259.97K | $-143.32K | $-121.61K | $-31.86K |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $-145.40K | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-245.34K | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $108.17K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $-6.59K | $- | $- | $- | $- | $- | $- | $- | $108 | $- | $-245.34K | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-6.59K | $- | $- | $- | $- | $- | $- | $- | $108.17K | $- | $-245.34K | $- | $-1.00K | $-145.40K | $- | $- | $- | $- |
| Debt Repayment | $-14.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $9.92M | $- | $478.92K | $1.40M | $6.42M | $- | $- | $2.00M | $- | $59.00K | $7.00M | $392.25K | $1.92M | $314.94K | $55.00K | $7.10M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-802.24K | $96.62K | $478.92K | $1.40M | $-323.40K | $- | $- | $69.58K | $- | $59.00K | $-237.05K | $392.25K | $-27.78K | $-1 | $55.00K | $-285.77K | $3.04M | $36.25K | $48.75K | $- |
| Net Cash Used Provided by Financing Activities | $9.10M | $96.62K | $478.92K | $1.40M | $6.10M | $- | $- | $2.07M | $- | $59.00K | $6.76M | $392.25K | $1.89M | $-1 | $55.00K | $6.82M | $3.04M | $36.25K | $48.75K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $6.10M | $-2.44M | $-1.82M | $95.14K | $3.56M | $-2.03M | $-1.19M | $1.31M | $-1.50M | $-1.73M | $5.05M | $-1.72M | $-523.36K | $-881.18K | $-1.86M | $6.12M | $2.78M | $-107.08K | $-72.86K | $-31.86K |
| Cash at End of Period | $9.48M | $3.37M | $5.82M | $7.64M | $7.54M | $3.98M | $6.01M | $7.20M | $5.89M | $7.39M | $9.12M | $4.07M | $5.79M | $6.32M | $7.20M | $9.06M | $2.94M | $167.09K | $274.16K | $347.02K |
| Cash at Beginning of Period | $3.37M | $5.82M | $7.64M | $7.54M | $3.98M | $6.01M | $7.20M | $5.89M | $7.39M | $9.12M | $4.07M | $5.79M | $6.32M | $7.20M | $9.06M | $2.94M | $167.09K | $274.16K | $347.02K | $378.88K |
| Operating Cash Flow | $-3.00M | $-2.54M | $-2.29M | $-1.31M | $-2.53M | $-2.03M | $-1.19M | $-764.03K | $-1.50M | $-1.79M | $-1.82M | $-2.11M | $-2.17M | $-881.17K | $-1.91M | $-555.21K | $-259.97K | $-143.32K | $-121.61K | $-31.86K |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $-145.40K | $- | $- | $- | $- |
| Free Cash Flow | $-3.00M | $-2.54M | $-2.29M | $-1.31M | $-2.53M | $-2.03M | $-1.19M | $-764.03K | $-1.50M | $-1.79M | $-1.82M | $-2.11M | $-2.17M | $-881.17K | $-1.91M | $-700.61K | $-259.97K | $-143.32K | $-121.61K | $-31.86K |
NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company explores for copper, gold, molybdenum, and rhenium deposits. Its principal property is the North Island project consisting of approximately 34,000 hectares located on Northern Vancouver Island, British Columbia. The company was incorporated in 2011 and is headquartered in Vancouver, Canada.
Basic Materials
Industrial Materials
$0.52
Stock Price
$132.85M
Market Cap
-
Employees
Vancouver, BC
Location
Revenue (FY 2023)
$-
0.0% YoY
Net Income (FY 2023)
$-5.35M
0.0% YoY
EPS (FY 2023)
$-0.03
0.0% YoY
Free Cash Flow (FY 2023)
$-9.15M
-40.4% YoY
Profitability
Gross Margin
0.0%
Net Margin
0.0%
ROE
%
ROA
%
Valuation
P/E Ratio
0.00
P/S Ratio
0.00
EV/EBITDA
0.00
Market Cap
$132.85M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-9.15M
-40.4% YoY
Free Cash Flow
$-9.15M
-40.4% YoY
Balance Sheet Summary
Total Assets
$20.08M
11.6% YoY
Total Debt
$170.60K
0.0% YoY
Shareholder Equity
$16.84M
-100.0% YoY
Dividend Overview
No Dividend Data
NorthIsle Copper and Gold Inc. doesn't currently pay dividends.
NorthIsle Copper and Gold Dividends
Explore NorthIsle Copper and Gold's dividend history, including dividend yield, payout ratio, and historical payments.
NorthIsle Copper and Gold News
Read the latest news about NorthIsle Copper and Gold, including recent articles, headlines, and updates.
NorthIsle Copper and Gold Inc. Announces Participation in Red Cloud's 13th Annual Pre-PDAC Mining Showcase
Vancouver, British Columbia--(Newsfile Corp. - February 24, 2025) - NorthIsle Copper and Gold Inc. (TSXV: NCX) is pleased to announce that the Company will be presenting at Red Cloud's 13th Annual Pre-PDAC Mining Showcase. We invite our shareholders and all interested parties to join us.
Northisle Announces an Initial Indicated Resource Estimate of 1.0 Million Ounce Au Eq. and 0.7 Million Ounce Au Eq.
VANCOUVER, British Columbia--(BUSINESS WIRE)---- $NCX #bc--Northisle is pleased to announce the initial resource estimate for the Northwest Expo deposit within the North Island Project.
CORRECTING and REPLACING Northisle Announces Upsize of Oversubscribed Private Placement to $6.4 Million and Warrant Extension
VANCOUVER, British Columbia--(BUSINESS WIRE)---- $NCX #bc--Northisle is pleased to announce the upsize of its previously announced private placement to $6.4 million and an application to extend warrants.
Northisle Commences Phase 3 Drill Program at Northwest Expo
VANCOUVER, British Columbia--(BUSINESS WIRE)---- $NCX #bc--Northisle Copper and Gold Inc. (TSX-V: NCX) (“Northisle” or the “Company”) is pleased to announce that the Company has commenced a Phase 3 drill program at Northwest Expo, focused on the Zone 1 gold-enriched target. 2023 Exploration Program Update The Company has completed a total of 19 drill holes totalling 8,491 metres across the Northwest Expo, Goodspeed and Pemberton Hills targets prior to the addition of the Phase 3 program. Of these holes, 5 a.
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