NORTHERN GRAPHITE CORP (NGC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NGC - CA66516A1057 - Common Stock
0.21 CAD
+0.01 (+7.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.12M | 373.00K | 3.12M | 5.08M | 3.58M | |||
| Marketable Securities | N/A | 0.00 | 490.00K | 560.00K | 750.00K | |||
| Receivables | 1.88M | 1.53M | 2.24M | 4.10M | 79.40K | |||
| Inventories | 5.67M | 8.86M | 17.13M | 18.27M | N/A | |||
| Other Current Assets | 1.53M | 1.08M | 1.94M | 1.68M | 815.30K | |||
| Total Current Assets | 11.21M | 11.85M | 24.92M | 29.68M | 5.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.67M | 57.82M | 58.02M | 58.95M | 13.59M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 2.71M | 2.71M | 2.71M | 2.71M | N/A | |||
| Intangibles | 14.00K | 42.00K | 99.00K | 155.00K | N/A | |||
| Other Non-Current Assets | 3.04M | 3.08M | 3.74M | 8.50M | 845.90K | |||
| Total Non-Current Assets | 63.18M | 65.39M | 66.31M | 72.07M | 14.43M | |||
| TOTAL ASSETS | 74.39M | 77.24M | 91.23M | 101.75M | 19.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.20M | 25.50M | 3.65M | 2.42M | N/A | |||
| Accrued Expenses | 1.48M | 1.54M | 1.98M | 770.00K | 8.20K | |||
| Accounts Payable | 8.56M | 7.24M | 3.95M | 3.31M | 1.55M | |||
| Other Current Liabilities | 16.17M | 15.01M | 5.23M | 3.77M | N/A | |||
| Total Current Liabilities | 52.40M | 49.29M | 14.82M | 10.27M | 1.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 839.00K | 778.00K | 17.13M | 14.25M | 0.00 | |||
| Deferred Taxes/Income | 1.59M | 2.19M | 1.79M | 2.68M | N/A | |||
| Other Non-Current Liabilities | 46.67M | 46.38M | 41.71M | 38.37M | 362.20K | |||
| Total Non-Current Liabilities | 49.10M | 49.35M | 60.62M | 55.30M | 362.20K | |||
| TOTAL LIABILITIES | 101.50M | 98.64M | 75.44M | 65.58M | 1.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -99.32M | -92.97M | -44.02M | -19.99M | -15.63M | |||
| Additional Paid In Capital | 5.21M | 5.29M | 4.96M | 4.00M | 2.50M | |||
| Common Shares | 68.41M | 67.90M | 57.42M | 52.62M | 30.86M | |||
| Other Shareholders' Equity | -1.41M | -1.61M | -2.57M | -454.00K | N/A | |||
| Shares Outstanding | 134.25M | 131.10M | 130.34M | 121.32M | 81.37M | |||
| Tangible Book Value per Share | -0.22 | -0.18 | 0.10 | 0.27 | 0.22 | |||
| Total Shareholders' Equity | -27.11M | -21.40M | 15.79M | 36.18M | 17.73M | |||
| TOTAL LIABILITIES AND EQUITY | 74.39M | 77.24M | 91.23M | 101.75M | 19.66M | |||
| Statistics | ||||||||
| Debt/Equity | -0.03 | -0.04 | 1.08 | 0.39 | N/A | |||
| Current Ratio | 0.21 | 0.24 | 1.68 | 2.89 | 3.34 | |||
| Return On Assets (ROA) | -36.30% | -50.24% | -25.92% | -14.30% | -16.41% | |||
| Return On Equity (ROE) | N/A | N/A | -149.76% | -40.22% | -18.19% | |||
All data in CAD , ROIC based on taxRate of 0.28