NorthIsle Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . NorthIsle Copper and
NCX Stock  CAD 0.41  0.01  2.38%   
NorthIsle Copper financial statements provide useful quarterly and yearly information to potential NorthIsle Copper and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NorthIsle Copper financial statements helps investors assess NorthIsle Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NorthIsle Copper's valuation are summarized below:
Gross Profit
-5.9 M
Market Capitalization
104.1 M
Enterprise Value Revenue
3.6 K
Revenue
13.4 K
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental ratios for NorthIsle Copper, which can be analyzed over time and compared to other ratios. All traders should should check NorthIsle Copper's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 15.4 M in 2024. Enterprise Value is likely to drop to about 13.9 M in 2024

NorthIsle Copper Total Revenue

13,364

Check NorthIsle Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NorthIsle Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.2 K, Interest Expense of 0.0 or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 112, Dividend Yield of 0.0 or PTB Ratio of 5.11. NorthIsle financial statements analysis is a perfect complement when working with NorthIsle Copper Valuation or Volatility modules.
  
This module can also supplement various NorthIsle Copper Technical models . Check out the analysis of NorthIsle Copper Correlation against competitors.

NorthIsle Copper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 M18 M13.1 M
Pretty Stable
Total Current Liabilities751.9 K1.4 M659.2 K
Slightly volatile
Total Stockholder Equity13.3 M16.6 M12.5 M
Pretty Stable
Property Plant And Equipment Net8.3 M10 M10.6 M
Slightly volatile
Cash7.9 M7.5 M2.5 M
Slightly volatile
Non Current Assets Total8.4 M10.2 M10.6 M
Slightly volatile
Cash And Short Term Investments7.9 M7.5 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity14.1 M18 M13.1 M
Pretty Stable
Other Stockholder Equity4.1 M4.3 M11.5 M
Slightly volatile
Total Liabilities751.9 K1.4 M659.2 K
Slightly volatile
Total Current Assets8.2 M7.8 M2.7 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 M2.7 M1.4 M
Slightly volatile
Other Current Liabilities1.4 M1.4 M617.7 K
Slightly volatile
Common Stock Shares Outstanding125.5 M202.2 M106.6 M
Slightly volatile
Net Tangible Assets12.5 M15.7 M11.4 M
Slightly volatile
Accounts Payable723.3 K688.8 K283.8 K
Slightly volatile
Common Stock28.4 M44.3 M24.5 M
Slightly volatile
Property Plant Equipment11 M11.5 M10.2 M
Slightly volatile
Other Current Assets194.7 K251.4 K132.4 K
Slightly volatile
Non Currrent Assets Other173.1 K182.2 K5.4 M
Slightly volatile
Other Assets204.3 K194.5 K72.6 K
Slightly volatile
Net Invested Capital14.1 M16.6 M11.8 M
Slightly volatile
Net Working Capital6.7 M6.4 M1.8 M
Slightly volatile
Inventory60.6 K68.1 K74.2 K
Slightly volatile
Capital Stock33.6 M44.3 M26.2 M
Slightly volatile
Property Plant And Equipment Gross8 M10 M9.9 M
Slightly volatile
Other Liabilities1.6 M2.8 M805.1 K
Slightly volatile

NorthIsle Copper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M2.4 M1.6 M
Slightly volatile
Other Operating Expenses8.4 M8 M3.1 M
Slightly volatile
Total Operating Expenses8.4 M8 M3.2 M
Slightly volatile
Cost Of Revenue10.1 K10.7 K216.7 K
Slightly volatile
Interest Income189.7 K180.6 K29.9 K
Slightly volatile

NorthIsle Copper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation856.7 K815.9 K323.3 K
Slightly volatile
Begin Period Cash Flow6.2 M5.9 M2 M
Slightly volatile
Total Cash From Financing Activities8.6 M8.2 M3.2 M
Slightly volatile
End Period Cash Flow7.9 M7.5 M2.3 M
Slightly volatile
Sale Purchase Of Stock974.3 K1.8 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio112152129
Slightly volatile
PTB Ratio5.114.86461.724
Slightly volatile
Days Sales Outstanding176198216
Slightly volatile
Book Value Per Share0.130.08220.1283
Slightly volatile
Average Payables380.8 K362.7 K212.3 K
Pretty Stable
Stock Based Compensation To Revenue2.131.832.0621
Slightly volatile
Capex To Depreciation2.02.116.4549
Slightly volatile
PB Ratio5.114.86461.724
Slightly volatile
EV To Sales105144121
Slightly volatile
Payables Turnover7.226.871.5165
Slightly volatile
Sales General And Administrative To Revenue4.155.324.8851
Slightly volatile
Cash Per Share0.03920.03730.0152
Slightly volatile
Days Payables Outstanding52.2354.987.9 K
Slightly volatile
Net Debt To EBITDA0.71.0090.7527
Slightly volatile
Current Ratio3.275.6574.3179
Very volatile
Tangible Book Value Per Share0.130.08220.1283
Slightly volatile
Receivables Turnover1.331.491.625
Slightly volatile
Graham Number0.250.22120.3099
Slightly volatile
Shareholders Equity Per Share0.130.08220.1283
Slightly volatile
Capex Per Share8.0E-48.0E-45.0E-4
Slightly volatile
Average Receivables35.2 K34.6 K40.7 K
Slightly volatile
Revenue Per Share7.0E-44.0E-47.0E-4
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Price Book Value Ratio5.114.86461.724
Slightly volatile
Days Of Payables Outstanding52.2354.987.9 K
Slightly volatile
Ebt Per Ebit1.110.71461.1619
Slightly volatile
Company Equity Multiplier0.841.08291.0371
Very volatile
Quick Ratio3.265.6574.31
Very volatile
Cash Ratio2.985.47453.9373
Pretty Stable
Days Of Sales Outstanding176198216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.921.0001
Slightly volatile
Price To Book Ratio5.114.86461.724
Slightly volatile
Fixed Asset Turnover0.00780.00480.0079
Slightly volatile
Price Sales Ratio112152129
Slightly volatile
Asset Turnover0.00710.00450.0072
Slightly volatile
Price Fair Value5.114.86461.724
Slightly volatile

NorthIsle Copper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.4 M27.5 M16.2 M
Slightly volatile
Enterprise Value13.9 M22.2 M14.4 M
Slightly volatile

NorthIsle Fundamental Market Drivers

Cash And Short Term Investments7.5 M

About NorthIsle Copper Financial Statements

NorthIsle Copper investors use historical fundamental indicators, such as NorthIsle Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NorthIsle Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue10.7 K10.1 K
Stock Based Compensation To Revenue 1.83  2.13 
Sales General And Administrative To Revenue 5.32  4.15 
Ebit Per Revenue(8.44)(8.86)

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Additional Tools for NorthIsle Stock Analysis

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