NorthIsle Copper and Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NorthIsle Copper and Gold's balance sheet done over the years? Its assets were worth $18,001,928 last year, which is more than in the previous period. 8% of NorthIsle Copper and Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,377,607, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2014 | 10208435 | 257.98K | 2.53% |
|---|---|---|---|
| 2015 | 10261139 | 442.08K | 4.31% |
| 2016 | 10668836 | 325.64K | 3.05% |
| 2017 | 10698400 | 324.94K | 3.04% |
| 2018 | 11013636 | 695.77K | 6.32% |
| 2019 | 10817893 | 598.92K | 5.54% |
| 2020 | 13038747 | 162.31K | 1.24% |
| 2021 | 16643150 | 813.56K | 4.89% |
| 2022 | 16716425 | 3.07M | 18.4% |
| 2023 | 18001928 | 1.37M | 7.65% |
NCX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.54M | 5.88M | 5.79M | 2.94M | 378.88K | 806.72K | 527.53K | 571.58K | 207.05K | 142.97K |
Short term investments | 0 | 0 | 108.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 22.04K | 0 | 60.10K | 51.34K | 5.93K | 7.81K | 4.71K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 251.40K | 622.89K | 471.19K | 25.99K | 67.37K | 0 | 21.52K | 0 | 39.46K | 52.45K |
Total current assets | 7.79M | 6.50M | 6.37M | 2.99M | 769.89K | 965.63K | 600.4K | 647.83K | 254.32K | 200.13K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.02M | 10.03M | 10.09M | 10.01M | 10.01M | 10.01M | 10.06M | 10.02M | 10.00M | 10.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 182.17K | 169.17K | 169.17K | 32K | 32K | 0 | 32K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 0 | 0 | 0 |
Total non-current assets | 10.20M | 10.20M | 10.26M | 10.04M | 10.04M | 10.04M | 10.09M | 10.02M | 10.00M | 10.00M |
Total assets | 18.00M | 16.71M | 16.64M | 13.03M | 10.81M | 11.01M | 10.69M | 10.66M | 10.26M | 10.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.37M | 3.07M | 813.56K | 162.31K | 598.92K | 695.77K | 324.94K | 325.64K | 442.08K | 257.98K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.37M | 3.07M | 813.56K | 162.31K | 598.92K | 695.77K | 324.94K | 325.64K | 442.08K | 257.98K |