NorthIsle Copper and Gold (0N4) Financial Statements
NorthIsle Copper and Gold Financial Overview
NorthIsle Copper and Gold's market cap is currently $595.86M. The company's EPS TTM is $-0.08; its P/E ratio is -34.96; NorthIsle Copper and Gold is scheduled to report earnings on November 25, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -102.40K | $ -7.41K | $ -5.54M | $ -62.52K | $ -62.52K |
| Operating Income | $ -17.13M | $ -10.41M | $ -7.48M | $ -8.18M | $ -5.73M |
| EBITDA | $ -17.02M | $ -9.46M | $ -7.47M | $ -7.60M | $ -5.29M |
| Net Income | $ -13.48M | $ -9.51M | $ -5.35M | $ -6.66M | $ -5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.50M | $ 9.48M | $ 7.54M | $ 5.89M | $ 5.90M |
| Total Assets | $ 44.67M | $ 20.08M | $ 18.00M | $ 16.72M | $ 16.64M |
| Total Debt | $ 434.49K | $ 170.60K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.07M | $ -9.31M | $ -7.54M | $ -5.89M | $ -5.79M |
| Total Liabilities | $ 5.30M | $ 3.24M | $ 1.38M | $ 3.08M | $ 813.56K |
| Stockholders' Equity | $ 39.37M | $ 16.84M | $ 16.62M | $ 13.64M | $ 15.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.85M | $ -9.15M | $ -6.51M | $ -7.23M | $ -5.66M |
| Operating Cash Flow | $ -14.55M | $ -9.15M | $ -6.51M | $ -7.23M | $ -5.52M |
| Investing Cash Flow | $ -307.65K | $ 0.00 | $ 0.00 | $ 108.17K | $ -391.74K |
| Financing Cash Flow | $ 37.93M | $ 11.08M | $ 8.17M | $ 7.21M | $ 8.76M |
Currency in CAD