Salud financiera de hoja de balance de NorthIsle Copper and Gold

Salud financiera controles de criterios 6/6

NorthIsle Copper and Gold tiene un patrimonio de los accionistas total de CA$12.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$14.0M y CA$1.9M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.37m
Patrimonio	CA$12.07m
Total pasivo	CA$1.88m
Activos totales	CA$13.95m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.6M) de 0N4 superan a sus pasivos a corto plazo (CA$1.8M).

Pasivo a largo plazo: Los activos a corto plazo de 0N4 (CA$3.6M) superan a sus pasivos a largo plazo (CA$122.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 0N4 está libre de deudas.

Reducción de la deuda: 0N4 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 0N4 tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que 0N4 disponga de suficiente cash runway para 5 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de NorthIsle Copper and Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 9.000376 million in funding

Northisle Copper and Gold Inc. Announces Drill Results at Northwest Expo Including 132.8m Grading 1.49g/t Au Eq

Northisle Copper and Gold Inc. Announces the Release of an Integrated Resource Estimate for Its 100% Owned North Island Project

Northisle Copper and Gold Inc. Announces Additional Assays at West Goodspeed Confirm Near-Surface Copper-Gold Porphyry-style Mineralization Within Open Volume

Northisle Copper and Gold Inc. Announces Additional Assays at West Goodspeed Confirm Near-Surface Copper-Gold Porphyry-style Mineralization Within Open Volume

Northisle Copper and Gold Inc. Announces Drilling at West Goodspeed Has Intercepted Porphyry-Related Copper Mineralization over 800 Metre Strike

Insider recently bought €50k worth of stock

Northisle Copper and Gold Inc. Commences its 2024 Phase I Exploration Program at North Island Project

New major risk - Financial position

NorthIsle Copper and Gold Inc., Annual General Meeting, Jun 28, 2024

Northisle Copper and Gold Inc. Announces an Initial Indicated Resource Estimate of 1.0 Million Ounce Au Eq. and 0.7 Million Ounce Au Eq. Inferred Resource Estimate at Northwest Expo

Northisle Copper and Gold Inc. Announces the First Batch of Drill Results from Its 2023 Phase 3 Program At Northwest Expo

Northisle Copper and Gold Inc. Announces the First Batch of Drill Results from Its 2023 Phase 3 Program At Northwest Expo

NorthIsle Copper and Gold Inc. announced that it has received CAD 6.420078 million in funding

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 5 million in funding

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 5 million in funding

Northisle Copper and Gold Inc Makes New Discovery of Near Surface Copper-Gold Porphyry with Multiple Intercepts At West Goodspeed

Northisle Copper and Gold Inc. Releases Results from Its 2023 Phase 2 Drilling Program At Northwest Expo

Northisle Copper and Gold Inc. Releases Results from Its 2023 Phase 2 Drilling Program At Northwest Expo

Northisle Copper and Gold Inc. Commences Phase 3 Drill Program At Northwest Expo

NorthIsle Copper and Gold Inc. Receives an Additional Assay Result from its 2023 Drill Program at the Northwest Expo Target on the North Island Project

Northisle Intersects 36M Grading 1.64G/T Au Eq., 112.7M Grading 0.94G/T Au Eq. and 64.5M Grading 1.21G/T Au Eq. in Northwest Expo Zone 1

Northisle Copper and Gold Inc. Announces Completion of Phase 1 Drilling At Northwest Expo and Goodspeed Target, Receipt of Pemberton Hills Permit

NorthIsle Copper and Gold Inc., Annual General Meeting, Jul 06, 2023

Northisle Copper and Gold Inc. Announces the Results of Surface Exploration Program At the North Island Project

Northisle Copper and Gold Inc. Announces Appointment of Nicholas Van Dyk as Corporate Secretary

Northisle Copper and Gold Inc. Announces Commencement of Surface Exploration Program on the North Island Project

Northisle Copper and Gold Commences Metallurgical Testing Program Covering the Hushamu and Red Dog Deposits, as Well as the Northwest Expo Target on its North Island Project

Northisle Copper and Gold Inc. Intersects 0.72% Cu Eq. over 50M, 0.47% Cu Eq. over 101m

Northisle Copper and Gold Inc. Appoints Keena Hicken-Gaberria as Director, Chair of the Audit Committee, and to Compensation, Governance and Nominations Committee

NorthIsle Copper and Gold Inc. announced that it has received CAD 7.00045 million in funding

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 5.5 million in funding

Northisle Copper and Gold Inc. Announces Complete Assay Results from 2021 Drill Program

NorthIsle Copper and Gold Inc., Annual General Meeting, Jun 22, 2022

NorthIsle Copper and Gold Inc. Finalizes 2022 Work Plans for the Highly Prospective New Gold-Rich Zone At Northwest Expo

Northisle Intersects 84.8m Grading 1.20g/t Au Eq Including 25m Grading 1.46g/t Au Eq in High Grade Gold-Rich Porphyry Zone at Northwest Expo

Company Secretary recently sold €61k worth of stock

NorthIsle Copper and Gold Inc. announced that it has received CAD 1.91824 million in funding

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 1.91824 million in funding

Northisle Copper and Gold Inc. Provides Update on its 2021 Exploration Programs

Northisle Copper and Gold Inc. Commences Exploration at Red Dog and Provides Preliminary Results from Pemberton Hills

Vice President of Exploration John McClintock has left the company

Northisle Provides Update on 2021 Exploration Program

NorthIsle Copper and Gold Inc. announced that it has received CAD 7.102357 million in funding

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 5 million in funding

New 90-day high: €0.25

Northisle Announces Positive PEA for the North Island Project

New 90-day high: €0.22

New 90-day high: €0.21

NorthIsle Copper and Gold Inc. Provides Corporate Update Including Progress on Preliminary Economic Assessment At North Island Copper Gold Project

NorthIsle Copper and Gold Inc. Appoints Nicholas Van Dyk as Vice President, Corporate Development and Investor Relations

Northisle Copper and Gold Inc. Appoints Kevin O'kane as an Independent Non-Executive Director

NorthIsle Copper and Gold Inc. announced that it expects to receive CAD 3 million in funding from Sprott Inc. and other investors

Northisle Copper and Gold Inc. Announces Management Changes

Northisle Copper and Gold Inc. Announces Significant Improvement in Gold and Copper Recoveries At Red Dog

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera