Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,000 | 600,000 | 638,000 | 1,714,000 | 1,292,000 |
| Receivables | 2,974,000 | 2,807,000 | 2,969,000 | 2,737,000 | 2,439,000 |
| Inventories | 1,552,000 | 1,328,000 | 1,223,000 | 1,273,000 | 1,289,000 |
| Other current assets | 1,751,000 | 2,673,000 | 1,563,000 | 1,433,000 | 2,389,000 |
| TOTAL | $7,382,000 | $7,408,000 | $6,393,000 | $7,157,000 | $7,409,000 |
| Non-Current Assets | |||||
| PPE Net | 91,803,000 | 82,010,000 | 70,334,000 | 72,416,000 | 66,912,000 |
| Investments And Advances | 13,507,000 | 14,407,000 | 12,634,000 | 8,962,000 | 7,916,000 |
| Intangibles | 4,947,000 | 4,756,000 | 1,599,000 | N/A | N/A |
| Other Non-Current Assets | 10,045,000 | 9,110,000 | 12,742,000 | 9,292,000 | 7,756,000 |
| TOTAL | $120,302,000 | $110,283,000 | $97,309,000 | $90,670,000 | $82,584,000 |
| Total Assets | $127,684,000 | $117,691,000 | $103,702,000 | $97,827,000 | $89,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,147,000 | 5,040,000 | 10,930,000 | 3,618,000 | 3,022,000 |
| Accounts payable and accrued liabilities | 4,615,000 | 3,631,000 | 2,386,000 | 3,235,000 | 3,447,000 |
| Accrued Expenses | 1,510,000 | 1,710,000 | 1,672,000 | 1,655,000 | 1,600,000 |
| Other current liabilities | 2,812,000 | 2,973,000 | 2,130,000 | 2,276,000 | 2,380,000 |
| TOTAL | $15,558,000 | $13,853,000 | $17,563,000 | $11,232,000 | $10,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,944,000 | 37,543,000 | 26,782,000 | 31,463,000 | 27,818,000 |
| Deferred Revenues | 474,000 | 499,000 | 445,000 | 448,000 | 470,000 |
| Other Non-Current Liabilities | 8,817,000 | 11,245,000 | 10,372,000 | 18,590,000 | 13,834,000 |
| TOTAL | $67,197,000 | $61,991,000 | $48,258,000 | $57,097,000 | $53,743,000 |
| Total Liabilities | $82,755,000 | $75,844,000 | $65,821,000 | $68,329,000 | $64,662,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 25,363,000 | 25,199,000 | 23,837,000 | 18,992,000 | 15,458,000 |
| Other shareholders' equity | -92,000 | -169,000 | -188,000 | 111,000 | -70,000 |
| TOTAL | $36,513,000 | $37,005,000 | $34,144,000 | $28,208,000 | $24,341,000 |
| Total Liabilities And Equity | $119,268,000 | $112,849,000 | $99,965,000 | $96,537,000 | $89,003,000 |