NorthIsle Copper and Gold Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 823,667 | 1.2M | 625,725 | 838,108 | 760,843 | -- |
| General And Administrative Expense | 823,667 | 1.2M | 625,725 | 838,108 | 760,843 | -- |
| Other Operating Expenses | 3.1M | 2.5M | 641,271 | 1.6M | 3.6M | -- |
| Operating Expense | 4.0M | 3.7M | 1.3M | 2.4M | 4.4M | -- |
| Operating Income | -4.0M | -3.7M | -1.3M | -2.4M | -4.4M | -- |
| EBIT | -4.0M | -3.7M | -1.3M | -2.4M | -4.4M | -- |
| Interest Income | 159,508 | 32,728 | 62,653 | 65,696 | 30,818 | -- |
| Interest Income Non Operating | 159,508 | 32,728 | 62,653 | 65,696 | 30,818 | -- |
| Net Interest Income | 159,508 | 32,728 | 62,653 | 65,696 | 30,818 | -- |
| Other Income Expense | 948,097 | 816,558 | 137,347 | 121,140 | 357,960 | -- |
| Other Non Operating Income Expenses | 948,013 | 817,054 | 137,330 | 122,475 | 362,567 | -- |
| Gain On Sale Of Security | 84.00 | -496.00 | 17.00 | -1,335 | -4,607 | -- |
| Pretax Income | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Income Including Noncontrolling Interests | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Income Common Stockholders | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Income | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| EBITDA | -3.9M | -3.7M | -1.3M | -2.4M | -4.3M | -- |
| Normalized EBITDA | -3.9M | -3.7M | -1.3M | -2.4M | -4.3M | -- |
| Reconciled Depreciation | 14,228 | 12,234 | 12,234 | 14,904 | 14,903 | -- |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | -0.02 | -0.01 |
| Basic Average Shares | 278.2M | 258.0M | 257.2M | -- | 238.4M | 233.7M |
| Diluted Average Shares | 278.2M | 258.0M | 257.2M | -- | 238.4M | 233.7M |
| Total Unusual Items | 84.00 | -496.00 | 17.00 | -1,335 | -4,607 | -- |
| Total Unusual Items Excluding Goodwill | 84.00 | -496.00 | 17.00 | -1,335 | -4,607 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Diluted NI Availto Com Stockholders | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Income Continuous Operations | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Non Operating Interest Income Expense | 159,508 | 32,728 | 62,653 | 65,696 | 30,818 | -- |
| Other Gand A | 248,723 | 349,055 | 240,529 | 302,804 | 254,152 | -- |
| Rent And Landing Fees | 14,314 | 33,457 | 14,314 | 14,284 | 18,161 | -- |
| Rent Expense Supplemental | 14,314 | 33,457 | 14,314 | 14,284 | 18,161 | -- |
| Salaries And Wages | 560,630 | 828,836 | 370,882 | 521,020 | 488,530 | -- |
| Total Expenses | 4.0M | 3.7M | 1.3M | 2.4M | 4.4M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 39.4M | 5.4M | 8.2M | 9.5M | 3.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 39.4M | 5.4M | 8.2M | 9.5M | 3.4M | -- |
| Other Current Assets | 758,272 | 484,289 | 274,303 | 243,790 | 202,164 | -- |
| Current Assets | 40.1M | 5.9M | 8.5M | 9.7M | 3.6M | -- |
| Gross PPE | 10.4M | 10.2M | 10.2M | 10.2M | 10.2M | -- |
| Accumulated Depreciation | -69,326 | -57,092 | -44,858 | -32,624 | -- | -- |
| Net PPE | 10.4M | 10.2M | 10.2M | 10.2M | 10.2M | -- |
| Other Non Current Assets | 182,175 | 182,175 | 182,175 | 182,175 | 182,175 | -- |
| Total Non Current Assets | 10.6M | 10.3M | 10.3M | 10.4M | 10.4M | -- |
| Total Assets | 50.7M | 16.2M | 18.8M | 20.1M | 14.0M | -- |
| Current Debt And Capital Lease Obligation | 59,422 | 59,422 | 59,422 | 59,422 | 59,422 | -- |
| Payables And Accrued Expenses | 1.4M | 987,594 | 556,059 | 762,874 | 1.6M | -- |
| Other Current Liabilities | 3.7M | 1.4M | 2.2M | 2.3M | 93,311 | -- |
| Current Liabilities | 5.2M | 2.4M | 2.8M | 3.1M | 1.8M | -- |
| Long Term Debt And Capital Lease Obligation | 77,109 | 88,722 | 100,077 | 111,181 | 122,040 | -- |
| Long Term Capital Lease Obligation | 77,109 | 88,722 | 100,077 | 111,181 | 122,040 | -- |
| Total Non Current Liabilities Net Minority Interest | 77,109 | 88,722 | 100,077 | 111,181 | 122,040 | -- |
| Total Liabilities Net Minority Interest | 5.3M | 2.5M | 2.9M | 3.2M | 1.9M | -- |
| Common Stock | 88.9M | 54.5M | 54.1M | 54.1M | 47.3M | -- |
| Capital Stock | 88.9M | 54.5M | 54.1M | 54.1M | 47.3M | -- |
| Additional Paid In Capital | 4.9M | 4.7M | 4.4M | 4.3M | 4.1M | -- |
| Retained Earnings | -48.4M | -45.5M | -42.6M | -41.6M | -39.3M | -- |
| Common Stock Equity | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Stockholders Equity | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Total Equity Gross Minority Interest | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Total Capitalization | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Net Tangible Assets | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Tangible Book Value | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Working Capital | 34.9M | 3.5M | 5.7M | 6.6M | 1.8M | -- |
| Invested Capital | 45.4M | 13.7M | 15.9M | 16.8M | 12.1M | -- |
| Total Debt | 136,531 | 148,144 | 159,499 | 170,603 | 181,462 | -- |
| Share Issued | 291.8M | 258.1M | 257.2M | 257.2M | 238.5M | -- |
| Ordinary Shares Number | 291.8M | 258.1M | 257.2M | 257.2M | 238.5M | -- |
| Capital Lease Obligations | 136,531 | 148,144 | 159,499 | 170,603 | 181,462 | -- |
| Current Capital Lease Obligation | 59,422 | 59,422 | 59,422 | 59,422 | 59,422 | -- |
| Machinery Furniture Equipment | 195,742 | 195,742 | 195,742 | 195,742 | 175,352 | -- |
| Other Properties | 10.3M | 10.0M | 10.0M | 10.0M | 10.0M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.2M | -3.0M | -1.3M | -3.0M | -2.5M | -- |
| Cash Flow From Continuing Operating Activities | -3.2M | -3.0M | -1.3M | -3.0M | -2.5M | -- |
| Depreciation And Amortization | 14,228 | 12,234 | 12,234 | 14,904 | 14,903 | -- |
| Depreciation Amortization Depletion | 14,228 | 12,234 | 12,234 | 14,904 | 14,903 | -- |
| Stock Based Compensation | 373,795 | 511,313 | 140,373 | 236,391 | 292,117 | -- |
| Change In Working Capital | 164,204 | 221,549 | -237,328 | -884,548 | 1.5M | -- |
| Change In Receivables | 21,582 | -52,450 | -57,032 | -36,279 | 76,907 | -- |
| Change In Payables And Accrued Expense | 438,187 | 431,535 | -206,815 | -842,922 | 1.3M | -- |
| Change In Other Current Assets | -295,565 | -157,536 | 26,519 | -5,347 | 68,628 | -- |
| Other Non Cash Items | -944,770 | -813,554 | -133,578 | -118,478 | -358,329 | -- |
| Repayment Of Debt | -14,856 | -14,855 | -14,856 | -14,856 | -14,856 | -- |
| Net Issuance Payments Of Debt | -14,856 | -14,855 | -14,856 | -14,856 | -14,856 | -- |
| Issuance Of Capital Stock | 39.5M | -- | -- | 9.9M | 0.00 | -- |
| Net Common Stock Issuance | 39.5M | -- | -- | 9.9M | 0.00 | -- |
| Financing Cash Flow | 37.4M | 189,735 | -14,856 | 9.1M | 103,214 | -- |
| Cash Flow From Continuing Financing Activities | 37.4M | 189,735 | -14,856 | 9.1M | 103,214 | -- |
| Changes In Cash | 34.0M | -2.8M | -1.3M | 6.1M | -2.4M | -- |
| Beginning Cash Position | 5.4M | 8.2M | 9.5M | 3.4M | 5.8M | -- |
| End Cash Position | 39.4M | 5.4M | 8.2M | 9.5M | 3.4M | -- |
| Free Cash Flow | -3.5M | -3.0M | -1.3M | -3.0M | -2.5M | -- |
| Amortization Cash Flow | -- | -- | 12,234 | 14,904 | 14,903 | 10,825 |
| Amortization Of Intangibles | -- | -- | 12,234 | 14,904 | 14,903 | 10,825 |
| Common Stock Issuance | 39.5M | -- | -- | 9.9M | 0.00 | -- |
| Long Term Debt Payments | -14,856 | -14,855 | -14,856 | -14,856 | -14,856 | -- |
| Net Income From Continuing Operations | -2.8M | -2.9M | -1.1M | -2.2M | -4.0M | -- |
| Net Long Term Debt Issuance | -14,856 | -14,855 | -14,856 | -14,856 | -14,856 | -- |
| Net Other Financing Charges | -2.3M | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 187,838 | 33,953 | 0.00 | -78,566 | 118,070 | -- |