Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 238,000 | 535,000 | 290,000 | 620,000 |
| Receivables | 2,582,000 | 2,247,000 | 1,707,000 | 1,721,000 | 1,656,000 |
| Inventories | 857,000 | 877,000 | 968,000 | 857,000 | 785,000 |
| Other current assets | 1,517,000 | 975,000 | 2,182,000 | 911,000 | 1,938,000 |
| TOTAL | $5,258,000 | $4,337,000 | $5,392,000 | $3,779,000 | $4,999,000 |
| Non-Current Assets | |||||
| PPE Net | 39,075,000 | 36,078,000 | 32,411,000 | 28,652,000 | 24,499,000 |
| Investments And Advances | 4,713,000 | 4,325,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,948,000 | 3,718,000 | 7,018,000 | 7,692,000 | 6,493,000 |
| TOTAL | $47,736,000 | $44,121,000 | $39,429,000 | $36,344,000 | $30,992,000 |
| Total Assets | $52,994,000 | $48,458,000 | $44,821,000 | $40,123,000 | $35,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,809,000 | 2,589,000 | 3,253,000 | 2,418,000 | 2,742,000 |
| Accounts payable and accrued liabilities | 1,124,000 | 992,000 | 1,062,000 | 1,204,000 | 1,060,000 |
| Accrued Expenses | 833,000 | 466,000 | 3,374,000 | 2,136,000 | 2,691,000 |
| Other current liabilities | 2,091,000 | 2,402,000 | N/A | N/A | N/A |
| TOTAL | $6,904,000 | $6,449,000 | $7,689,000 | $5,758,000 | $6,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,013,000 | 16,300,000 | 13,833,000 | 11,280,000 | 9,591,000 |
| Deferred Revenues | 47,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,507,000 | 7,882,000 | -18,064,000 | -15,101,000 | -13,023,000 |
| TOTAL | $31,629,000 | $29,042,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $38,533,000 | $35,491,000 | $33,140,000 | $29,388,000 | $26,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 8,873,000 | 7,739,000 | 6,885,000 | 5,945,000 | 5,256,000 |
| Other shareholders' equity | 166,000 | 84,000 | -113,000 | 2,000 | -28,000 |
| TOTAL | $14,461,000 | $12,967,000 | $11,681,000 | $10,735,000 | $9,930,000 |
| Total Liabilities And Equity | $52,994,000 | $48,458,000 | $44,821,000 | $40,123,000 | $35,991,000 |