Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,000 | 577,000 | 438,000 | 329,000 | 377,000 |
| Receivables | 2,265,000 | 2,159,000 | 2,289,000 | 2,056,000 | 1,802,000 |
| Inventories | 1,259,000 | 1,292,000 | 1,153,000 | 1,073,000 | 1,074,000 |
| Income taxes - deferred | 0 | 739,000 | 753,000 | 397,000 | N/A |
| Other current assets | 2,700,000 | 2,177,000 | 1,209,000 | 1,382,000 | 1,619,000 |
| TOTAL | $6,795,000 | $6,944,000 | $5,842,000 | $5,237,000 | $4,872,000 |
| Non-Current Assets | |||||
| PPE Net | 61,386,000 | 55,705,000 | 52,720,000 | 49,413,000 | 42,490,000 |
| Investments And Advances | 6,924,000 | 6,565,000 | 5,901,000 | 5,166,000 | 4,774,000 |
| Other Non-Current Assets | 7,374,000 | 5,715,000 | 4,843,000 | 4,623,000 | 5,052,000 |
| TOTAL | $75,684,000 | $67,985,000 | $63,464,000 | $59,202,000 | $52,316,000 |
| Total Assets | $82,479,000 | $74,929,000 | $69,306,000 | $64,439,000 | $57,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,006,000 | 4,657,000 | 4,457,000 | 4,182,000 | 2,157,000 |
| Accounts payable and accrued liabilities | 2,529,000 | 1,354,000 | 1,200,000 | 1,281,000 | 1,191,000 |
| Accrued Expenses | 1,370,000 | 1,150,000 | 1,312,000 | 841,000 | 982,000 |
| Other current liabilities | 2,729,000 | 2,040,000 | 1,768,000 | 2,067,000 | 1,842,000 |
| TOTAL | $10,107,000 | $9,663,000 | $9,189,000 | $8,879,000 | $6,719,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,681,000 | 24,367,000 | 23,969,000 | 23,177,000 | 20,810,000 |
| Deferred Revenues | 473,000 | 462,000 | 452,000 | 508,000 | 547,000 |
| Other Non-Current Liabilities | 12,214,000 | 11,218,000 | 9,964,000 | 9,612,000 | 9,035,000 |
| TOTAL | $49,260,000 | $45,098,000 | $42,077,000 | $39,492,000 | $35,526,000 |
| Total Liabilities | $59,367,000 | $54,761,000 | $51,266,000 | $48,371,000 | $42,245,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 14,140,000 | 12,773,000 | 11,569,000 | 10,783,000 | 9,876,000 |
| Other shareholders' equity | -167,000 | -40,000 | 56,000 | -255,000 | -154,000 |
| TOTAL | $22,574,000 | $19,916,000 | $18,040,000 | $16,068,000 | $14,943,000 |
| Total Liabilities And Equity | $81,941,000 | $74,677,000 | $69,306,000 | $64,439,000 | $57,188,000 |