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NorthIsle Copper and Gold Inc (TSE:NCX)
: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 | $ -3.96M | $ -2.19M | $ -1.10M | $ -1.85M | $ -1.61M |
| EBITDA | $ -3.96M | $ -2.18M | $ -1.10M | $ -1.85M | $ -1.61M |
| Net Income Common Stockholders | $ -3.96M | $ -2.19M | $ -1.10M | $ -1.85M | $ -1.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.37M | $ 5.82M | $ 7.64M | $ 7.54M | $ 3.98M |
| Total Assets | $ 13.95M | $ 16.55M | $ 18.09M | $ 18.00M | $ 14.28M |
| Total Debt | $ ― | $ 192.08K | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ -5.62M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.88M | $ 929.37K | $ 979.71K | $ 1.38M | $ 1.59M |
| Stockholders Equity | $ 12.07M | $ 15.62M | $ 17.11M | $ 16.62M | $ 12.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.29M | $ -1.31M | $ -2.53M | $ -2.03M |
| Operating Cash Flow | - | $ -2.29M | $ -1.31M | $ -2.53M | $ -2.03M |
| Investing Cash Flow | - | $ -6.59K | - | - | - |
| Financing Cash Flow | - | $ 478.92K | $ 1.40M | $ 6.10M | - |