NORTHERN GRAPHITE CORP (NGC.CA) Stock Balance Sheet
TSX-V:NGC - TSX Venture Exchange - CA66516A1057 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 309.00K | 3.12M | 5.08M | 3.58M | 1.21M | |||
| Marketable Securities | 0.00 | 490.00K | 560.00K | 750.00K | 182.70K | |||
| Receivables | 2.77M | 2.24M | 4.10M | 79.40K | 15.50K | |||
| Inventories | 8.26M | 17.13M | 18.27M | N/A | N/A | |||
| Other Current Assets | 2.18M | 1.94M | 1.68M | 815.30K | 89.20K | |||
| Total Current Assets | 13.53M | 24.92M | 29.68M | 5.22M | 1.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.52M | 58.02M | 58.95M | 13.59M | 12.72M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 153.60K | |||
| Goodwill | 2.71M | 2.71M | 2.71M | N/A | N/A | |||
| Intangibles | 56.00K | 99.00K | 155.00K | N/A | N/A | |||
| Other Non-Current Assets | 4.13M | 3.74M | 8.50M | 845.90K | 845.20K | |||
| Total Non-Current Assets | 67.17M | 66.31M | 72.07M | 14.43M | 13.72M | |||
| TOTAL ASSETS | 80.69M | 91.23M | 101.75M | 19.66M | 15.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.16M | 3.65M | 2.42M | N/A | N/A | |||
| Accrued Expenses | 2.18M | 1.98M | 770.00K | 8.20K | 95.90K | |||
| Accounts Payable | 5.57M | 3.95M | 3.31M | 1.55M | 111.90K | |||
| Other Current Liabilities | 10.22M | 5.23M | 3.77M | N/A | N/A | |||
| Total Current Liabilities | 41.13M | 14.82M | 10.27M | 1.56M | 207.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 826.00K | 17.13M | 14.25M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 827.00K | 1.79M | 2.68M | N/A | N/A | |||
| Other Non-Current Liabilities | 42.81M | 41.71M | 38.37M | 362.20K | 345.90K | |||
| Total Non-Current Liabilities | 44.46M | 60.62M | 55.30M | 362.20K | 346.00K | |||
| TOTAL LIABILITIES | 85.59M | 75.44M | 65.58M | 1.92M | 553.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -77.08M | -44.02M | -19.99M | -15.63M | -12.84M | |||
| Additional Paid In Capital | 5.15M | 4.96M | 4.00M | 2.50M | 2.41M | |||
| Common Shares | 67.90M | 57.42M | 52.62M | 30.86M | 25.10M | |||
| Other Shareholders' Equity | -872.00K | -2.57M | -454.00K | N/A | N/A | |||
| Shares Outstanding | 131.10M | 130.34M | 121.32M | 81.37M | 65.11M | |||
| Tangible Book Value per Share | -0.06 | 0.10 | 0.27 | 0.22 | 0.23 | |||
| Total Shareholders' Equity | -4.90M | 15.79M | 36.18M | 17.73M | 14.67M | |||
| TOTAL LIABILITIES AND EQUITY | 80.69M | 91.23M | 101.75M | 19.66M | 15.22M | |||
| Statistics | ||||||||
| Debt/Equity | -0.17 | 1.08 | 0.39 | N/A | N/A | |||
| Current Ratio | 0.33 | 1.68 | 2.89 | 3.34 | 7.22 | |||
| Return On Assets (ROA) | -38.26% | -25.92% | -14.30% | -16.41% | -5.70% | |||
| Return On Equity (ROE) | N/A | -149.76% | -40.22% | -18.19% | -5.92% | |||
All data in CAD , ROIC based on taxRate of 0.28