NORTHERN GENESIS ACQUISITI-A(NYSE:NGC) stock Balance Sheet

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Show Percentage Diff	MRQ (2022-9-30)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	77.20K	256.74K	N/A
Receivables	10.00	10.00	N/A
Other Current Assets	151.95K	74.10K	N/A
Total Current Assets	229.16K	330.85K	N/A

Non-Current Assets
Other Non-Current Assets	173.49M	172.46M	N/A
Total Non-Current Assets	173.49M	172.46M	N/A

TOTAL ASSETS	173.72M	172.79M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	250.00K	0.00	N/A
Accounts Payable	464.53K	432.91K	N/A
Other Current Liabilities	1.24M	N/A	N/A
Total Current Liabilities	1.95M	432.91K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	N/A
Other Non-Current Liabilities	6.27M	13.03M	N/A
Total Non-Current Liabilities	6.27M	13.03M	N/A

TOTAL LIABILITIES	8.22M	13.46M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-7.50M	-13.12M	N/A
Common Shares	173.00M	172.45M	N/A
Shares Outstanding	21.56M	21.56M	N/A
Tangible Book Value per Share	7.68	7.39	N/A
Total Shareholders' Equity	165.50M	159.33M	N/A

TOTAL LIABILITIES AND EQUITY	173.72M	172.79M	N/A

Statistics
Current Ratio	0.12	0.76	N/A
Return On Assets (ROA)	3.30%	1.37%	N/A
Return On Equity (ROE)	3.46%	1.48%	N/A

All data in USD , ROIC based on taxRate of 0.21

NORTHERN GENESIS ACQUISITI-A (NGC) Stock Balance Sheet