NorthIsle Copper and Gold Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 2.9M | 2.4M | 2.2M | 1.4M |
| General And Administrative Expense | 2.9M | 2.4M | 2.2M | 1.4M |
| Other Operating Expenses | 7.5M | 5.6M | 6.0M | 4.4M |
| Operating Expense | 10.4M | 8.0M | 8.2M | 5.7M |
| Operating Income | -10.4M | -8.0M | -8.2M | -5.7M |
| EBIT | -10.4M | -8.0M | -8.2M | -5.7M |
| Interest Income | 230,832 | 180,626 | 50,473 | 8,090 |
| Interest Income Non Operating | 230,832 | 180,626 | 50,473 | 8,090 |
| Net Interest Income | 230,832 | 180,626 | 50,473 | 8,090 |
| Other Income Expense | 675,687 | 2.5M | 1.5M | 504,380 |
| Other Non Operating Income Expenses | 681,370 | 2.5M | 1.5M | 508,567 |
| Gain On Sale Of Security | -5,683 | -2,606 | -197.00 | -4,187 |
| Pretax Income | -9.5M | -5.3M | -6.7M | -5.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Income From Continuing Operation Net Minority Interest | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Income Including Noncontrolling Interests | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Income Common Stockholders | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Income | -9.5M | -5.3M | -6.7M | -5.2M |
| EBITDA | -10.4M | -8.0M | -8.1M | -5.7M |
| Normalized EBITDA | -10.4M | -8.0M | -8.1M | -5.7M |
| Reconciled Depreciation | 43,302 | 10,679 | 62,520 | 62,519 |
| Basic EPS | -0.04 | -0.03 | -0.03 | -0.03 |
| Diluted EPS | -0.04 | -0.03 | -0.03 | -0.03 |
| Basic Average Shares | 236.2M | 202.2M | 190.8M | 164.4M |
| Diluted Average Shares | 236.2M | 202.2M | 190.8M | 164.4M |
| Total Unusual Items | -5,683 | -2,606 | -197.00 | -4,187 |
| Total Unusual Items Excluding Goodwill | -5,683 | -2,606 | -197.00 | -4,187 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -9.5M | -5.3M | -6.7M | -5.2M |
| Diluted NI Availto Com Stockholders | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Income Continuous Operations | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Non Operating Interest Income Expense | 230,832 | 180,626 | 50,473 | 8,090 |
| Other Gand A | 1.0M | 818,130 | 654,845 | 605,833 |
| Rent And Landing Fees | 45,845 | 42,820 | 36,800 | 22,000 |
| Rent Expense Supplemental | 45,845 | 42,820 | 36,800 | 22,000 |
| Salaries And Wages | 1.9M | 1.5M | 1.5M | 732,633 |
| Total Expenses | 10.4M | 8.0M | 8.2M | 5.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.5M | 7.5M | 5.9M | 5.8M |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 7.5M | 5.9M | 5.9M |
| Cash Financial | -- | -- | -- | 5.8M |
| Other Short Term Investments | -- | -- | 0.00 | 108,170 |
| Other Current Assets | 243,790 | 251,403 | 622,894 | 471,192 |
| Current Assets | 9.7M | 7.8M | 6.5M | 6.4M |
| Gross PPE | 10.2M | 10.0M | 10.0M | 10.1M |
| Accumulated Depreciation | -32,624 | 0.00 | -- | -- |
| Net PPE | 10.2M | 10.0M | 10.0M | 10.1M |
| Other Non Current Assets | 182,175 | 182,175 | 169,170 | 169,170 |
| Total Non Current Assets | 10.4M | 10.2M | 10.2M | 10.3M |
| Total Assets | 20.1M | 18.0M | 16.7M | 16.6M |
| Current Debt And Capital Lease Obligation | 59,422 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | 384,269 |
| Payables | -- | -- | -- | 384,269 |
| Payables And Accrued Expenses | 762,874 | 725,401 | 598,985 | 384,269 |
| Other Current Liabilities | 2.3M | 652,206 | 2.5M | 429,292 |
| Current Liabilities | 3.1M | 1.4M | 3.1M | 813,561 |
| Long Term Debt And Capital Lease Obligation | 111,181 | -- | -- | -- |
| Long Term Capital Lease Obligation | 111,181 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 111,181 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.2M | 1.4M | 3.1M | 813,561 |
| Common Stock | 54.1M | 44.3M | 36.6M | 32.8M |
| Capital Stock | 54.1M | 44.3M | 36.6M | 32.8M |
| Additional Paid In Capital | 4.3M | 4.3M | 3.7M | 3.1M |
| Retained Earnings | -41.6M | -32.1M | -26.7M | -20.1M |
| Common Stock Equity | 16.8M | 16.6M | 13.6M | 15.8M |
| Stockholders Equity | 16.8M | 16.6M | 13.6M | 15.8M |
| Total Equity Gross Minority Interest | 16.8M | 16.6M | 13.6M | 15.8M |
| Total Capitalization | 16.8M | 16.6M | 13.6M | 15.8M |
| Net Tangible Assets | 16.8M | 16.6M | 13.6M | 15.8M |
| Tangible Book Value | 16.8M | 16.6M | 13.6M | 15.8M |
| Working Capital | 6.6M | 6.4M | 3.4M | 5.6M |
| Invested Capital | 16.8M | 16.6M | 13.6M | 15.8M |
| Total Debt | 170,603 | 0.00 | -- | -- |
| Share Issued | 257.2M | 228.1M | 199.8M | 179.0M |
| Ordinary Shares Number | 257.2M | 228.1M | 199.8M | 179.0M |
| Capital Lease Obligations | 170,603 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 59,422 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 195,742 | 0.00 | -- | -- |
| Other Properties | 10.0M | 10.0M | 10.0M | 10.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -9.1M | -6.5M | -7.2M | -5.5M |
| Cash Flow From Continuing Operating Activities | -9.1M | -6.5M | -7.2M | -5.5M |
| Depreciation And Amortization | 43,302 | 10,679 | 62,520 | 62,519 |
| Depreciation Amortization Depletion | 43,302 | 10,679 | 62,520 | 62,519 |
| Stock Based Compensation | 942,626 | 815,931 | 776,015 | 354,887 |
| Change In Working Capital | 45,086 | 484,902 | 63,014 | -201,202 |
| Change In Receivables | -9,551 | -- | -41,241 | 0.00 |
| Change In Payables And Accrued Expense | 37,473 | 126,416 | 214,716 | 221,954 |
| Change In Payable | -- | -- | -- | 221,954 |
| Change In Other Working Capital | -- | -13,005 | -- | -- |
| Change In Other Current Assets | 17,164 | 371,491 | -151,702 | -423,156 |
| Other Non Cash Items | -670,203 | -2.5M | -1.5M | -508,567 |
| Capital Expenditure | -- | -- | -- | -146,396 |
| Purchase Of PPE | -- | -- | 0.00 | -146,396 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -146,396 |
| Purchase Of Investment | -- | -- | -- | -108,170 |
| Sale Of Investment | -- | 0.00 | 108,170 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 108,170 | -108,170 |
| Investing Cash Flow | -- | 0.00 | 108,170 | -391,736 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 108,170 | -391,736 |
| Repayment Of Debt | -36,306 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -36,306 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 9.9M | 8.4M | 7.0M | 9.0M |
| Net Common Stock Issuance | 9.9M | 8.4M | 7.0M | 9.0M |
| Financing Cash Flow | 11.1M | 8.2M | 7.2M | 8.8M |
| Cash Flow From Continuing Financing Activities | 11.1M | 8.2M | 7.2M | 8.8M |
| Changes In Cash | 1.9M | 1.7M | 92,263 | 2.9M |
| Beginning Cash Position | 7.5M | 5.9M | 5.8M | 2.9M |
| End Cash Position | 9.5M | 7.5M | 5.9M | 5.8M |
| Free Cash Flow | -9.1M | -6.5M | -7.2M | -5.7M |
| Amortization Cash Flow | 43,302 | 10,679 | 62,520 | 62,519 |
| Amortization Of Intangibles | 43,302 | 10,679 | 62,520 | 62,519 |
| Change In Account Payable | -- | -- | -- | 221,954 |
| Common Stock Issuance | 9.9M | 8.4M | 7.0M | 9.0M |
| Long Term Debt Payments | -36,306 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -9.5M | -5.3M | -6.7M | -5.2M |
| Net Long Term Debt Issuance | -36,306 | 0.00 | -- | -- |
| Net Other Financing Charges | -723,670 | -332,725 | -237,052 | -342,724 |
| Net Other Investing Changes | -- | -- | -- | -137,170 |
| Proceeds From Stock Option Exercised | 1.9M | 78,907 | 451,250 | 84,166 |