NorthIsle Copper and Gold Inc. (FRA:0N4)
Germany
· Delayed Price · Currency is EUR 1.240
+0.040 (3.33%)
Last updated: Dec 4, 2025, 8:07 AM CET
NorthIsle Copper and Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39.36 | 9.48 | 7.54 | 5.89 | 5.79 | 2.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.11 | - | Upgrade
|
| Cash & Short-Term Investments | 39.36 | 9.48 | 7.54 | 5.89 | 5.9 | 2.94 | Upgrade
|
| Cash Growth | 1066.40% | 25.65% | 28.11% | -0.27% | 100.59% | 676.69% | Upgrade
|
| Other Current Assets | 0.76 | 0.24 | 0.25 | 0.62 | 0.47 | 0.05 | Upgrade
|
| Total Current Assets | 40.12 | 9.72 | 7.79 | 6.51 | 6.37 | 2.99 | Upgrade
|
| Property, Plant & Equipment | 10.38 | 10.18 | 10.03 | 10.04 | 10.1 | 10.02 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.03 | Upgrade
|
| Total Assets | 50.68 | 20.08 | 18 | 16.72 | 16.64 | 13.04 | Upgrade
|
| Accounts Payable | 1.43 | 0.76 | 0.73 | 0.6 | 0.38 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.74 | 2.31 | 0.65 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.22 | 3.13 | 1.38 | 0.6 | 0.38 | 0.16 | Upgrade
|
| Long-Term Leases | 0.08 | 0.11 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.48 | 0.43 | - | Upgrade
|
| Total Liabilities | 5.3 | 3.24 | 1.38 | 3.08 | 0.81 | 0.16 | Upgrade
|
| Common Stock | 88.9 | 54.14 | 44.34 | 36.64 | 32.83 | 25.37 | Upgrade
|
| Additional Paid-In Capital | 4.85 | 4.26 | 4.35 | 3.72 | 3.05 | 2.33 | Upgrade
|
| Retained Earnings | -48.37 | -41.57 | -32.06 | -26.71 | -20.05 | -14.82 | Upgrade
|
| Shareholders' Equity | 45.38 | 16.84 | 16.62 | 13.64 | 15.83 | 12.88 | Upgrade
|
| Total Liabilities & Equity | 50.68 | 20.08 | 18 | 16.72 | 16.64 | 13.04 | Upgrade
|
| Total Debt | 0.14 | 0.17 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 39.23 | 9.31 | 7.54 | 5.89 | 5.9 | 2.94 | Upgrade
|
| Net Cash Growth | 1128.40% | 23.39% | 28.11% | -0.27% | 100.59% | 676.69% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 291.81 | 257.21 | 233.38 | 212.92 | 181.34 | 168.06 | Upgrade
|
| Total Common Shares Outstanding | 291.8 | 257.21 | 228.11 | 199.79 | 178.96 | 146.42 | Upgrade
|
| Working Capital | 34.9 | 6.59 | 6.42 | 5.91 | 5.99 | 2.83 | Upgrade
|
| Book Value Per Share | 0.16 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Tangible Book Value | 45.38 | 16.84 | 16.62 | 13.64 | 15.83 | 12.88 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Machinery | 0.24 | - | 0.01 | 0.02 | 0.08 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.