Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812,000 | 1,487,000 | 2,690,000 | 1,601,000 | 639,000 |
| Receivables | 5,751,000 | 4,768,000 | 6,040,000 | 5,093,000 | 4,108,000 |
| Inventories | 2,420,000 | 2,214,000 | 2,106,000 | 1,934,000 | 1,561,000 |
| Other current assets | 2,601,000 | 3,482,000 | 4,525,000 | 4,862,000 | 2,980,000 |
| TOTAL | $13,584,000 | $11,951,000 | $15,361,000 | $13,490,000 | $9,288,000 |
| Non-Current Assets | |||||
| PPE Net | 156,197,000 | 138,852,000 | 125,776,000 | 111,059,000 | 99,348,000 |
| Investments And Advances | 16,482,000 | 15,918,000 | 14,854,000 | 14,078,000 | 15,081,000 |
| Intangibles | 6,616,000 | 6,581,000 | 6,783,000 | 5,613,000 | 5,586,000 |
| Other Non-Current Assets | 19,842,000 | 16,842,000 | 14,715,000 | 14,695,000 | 11,609,000 |
| TOTAL | $199,137,000 | $178,193,000 | $162,128,000 | $145,445,000 | $131,624,000 |
| Total Assets | $212,721,000 | $190,144,000 | $177,489,000 | $158,935,000 | $140,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,063,000 | 9,948,000 | 11,806,000 | 9,710,000 | 3,867,000 |
| Accounts payable and accrued liabilities | 7,583,000 | 6,982,000 | 8,504,000 | 8,312,000 | 6,935,000 |
| Accrued Expenses | 4,151,000 | 3,362,000 | 2,831,000 | 2,479,000 | 1,903,000 |
| Other current liabilities | 4,311,000 | 4,369,000 | 4,184,000 | 5,634,000 | 4,247,000 |
| TOTAL | $22,817,000 | $25,355,000 | $27,963,000 | $26,695,000 | $17,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,556,000 | 72,385,000 | 61,405,000 | 55,256,000 | 50,960,000 |
| Deferred Revenues | 709,000 | 694,000 | 638,000 | 560,000 | 485,000 |
| Other Non-Current Liabilities | 9,639,000 | 9,034,000 | 7,399,000 | 8,269,000 | 10,069,000 |
| TOTAL | $123,425,000 | $103,928,000 | $90,502,000 | $82,804,000 | $77,806,000 |
| Total Liabilities | $146,242,000 | $129,283,000 | $118,465,000 | $109,499,000 | $95,243,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 |
| Retained earnings | 35,102,000 | 32,946,000 | 30,235,000 | 26,707,000 | 25,911,000 |
| Other shareholders' equity | -9,000 | -126,000 | -153,000 | -218,000 | 0 |
| TOTAL | $54,608,000 | $50,101,000 | $47,468,000 | $39,229,000 | $37,202,000 |
| Total Liabilities And Equity | $200,850,000 | $179,384,000 | $165,933,000 | $148,728,000 | $132,445,000 |