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NorthIsle Copper and Gold Inc (TSE:NCX)
:NCX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.41K | C$ -5.54M | C$ -62.52K | C$ -62.52K | C$ 0.00 |
| Operating Income | C$ -10.41M | C$ -7.48M | C$ -8.18M | C$ -5.73M | C$ -1.24M |
| EBITDA | - | C$ -7.47M | C$ -7.60M | C$ -5.29M | C$ -1.24M |
| Net Income | C$ -9.51M | C$ -5.35M | C$ -6.66M | C$ -5.23M | C$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.48M | C$ 7.54M | C$ 5.89M | C$ 5.90M | C$ 2.94M |
| Total Assets | C$ 20.08M | C$ 18.00M | C$ 16.72M | C$ 16.64M | C$ 13.04M |
| Total Debt | C$ 170.60K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.31M | C$ -7.54M | C$ -5.89M | C$ -5.79M | C$ -2.94M |
| Total Liabilities | C$ 3.24M | C$ 1.38M | C$ 3.08M | C$ 813.56K | C$ 162.31K |
| Stockholders' Equity | C$ 16.84M | C$ 16.62M | C$ 13.64M | C$ 15.83M | C$ 12.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.15M | C$ -6.51M | C$ -7.23M | C$ -5.66M | C$ -556.76K |
| Operating Cash Flow | C$ -9.15M | C$ -6.51M | C$ -7.23M | C$ -5.52M | C$ -556.76K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 108.17K | C$ -391.74K | C$ 0.00 |
| Financing Cash Flow | C$ 11.08M | C$ 8.17M | C$ 7.21M | C$ 8.76M | C$ 3.12M |