NTCPF (NorthIsle Copper and Gold) Beginning Cash Position: $23.69 Mil (As of Mar. 2026)

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NTCPF NorthIsle Copper and Gold Inc NTCPF
26 GF Score
Price $2.30
! 3 Warning Signs
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What is NorthIsle Copper and Gold Beginning Cash Position?

NorthIsle Copper and Gold NTCPF +5.02% 26 Beginning Cash Position is $23.69 Mil as of Mar. 2026. GuruFocus rates NTCPF with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

NorthIsle Copper and Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $23.69 Mil.

NorthIsle Copper and Gold's quarterly Beginning Cash Position increased from Sep. 2025 ($3.73 Mil) to Dec. 2025 ($28.68 Mil) but then declined from Dec. 2025 ($28.68 Mil) to Mar. 2026 ($23.69 Mil).

NorthIsle Copper and Gold's annual Beginning Cash Position increased from Dec. 2023 ($4.39 Mil) to Dec. 2024 ($5.29 Mil) and increased from Dec. 2024 ($5.29 Mil) to Dec. 2025 ($6.87 Mil).

NorthIsle Copper and Gold Beginning Cash Position Related Terms

NorthIsle Copper and Gold Beginning Cash Position Historical Data

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The historical data trend for NorthIsle Copper and Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NorthIsle Copper and Gold Beginning Cash Position Chart

NorthIsle Copper and Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.30 4.27 4.39 5.29 6.87

NorthIsle Copper and Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 5.98 3.73 28.68 23.69
NTCPF
26GF Score
NorthIsle Copper and Gold Inc NTCPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NorthIsle Copper and Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $23.69 Mil mean?
NorthIsle Copper and Gold (NTCPF) has a Beginning Cash Position of $23.69 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NorthIsle Copper and Gold and its competitors.
Is NorthIsle Copper and Gold's Beginning Cash Position too high?
NorthIsle Copper and Gold's current Beginning Cash Position is $23.69 Mil. Overall, NorthIsle Copper and Gold has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does NorthIsle Copper and Gold's Beginning Cash Position compare to competitors?
NorthIsle Copper and Gold's Beginning Cash Position of $23.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on NorthIsle Copper and Gold and its competitors. NorthIsle Copper and Gold's current Beginning Cash Position is $23.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NorthIsle Copper and Gold stock overvalued right now?
NorthIsle Copper and Gold (NTCPF) has a current Beginning Cash Position of $23.69 Mil. The current Beginning Cash Position is $23.69 Mil. NorthIsle Copper and Gold's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For NorthIsle Copper and Gold (NTCPF), the current Beginning Cash Position is $23.69 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NorthIsle Copper and Gold Business Description

Other Exchanges 0N4:GermanyNCX:Canada
Address 1040 West Georgia Street, 14 Floor, Vancouver, BC, CAN, V6E 4H1
NorthIsle Copper and Gold Inc is a mineral exploration company. It is a Canadian exploration stage company which is focused on the exploration and development of its North Island Project on Vancouver Island. The nature of the Company's operations requires expenditures for the acquisition, exploration, and evaluation of mineral properties. The Company's operations are in one segment: the acquisition, exploration and development of mineral resource properties.
26GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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