Northern Vertex Mining Corp (NEE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 225,000 | 129,000 | 266,000 | 82,000 |
| Receivables | 1,430,000 | 1,044,000 | 1,187,000 | 865,000 | 780,000 |
| Inventories | 567,000 | 394,000 | 458,000 | 448,000 | 349,000 |
| Other current assets | 2,460,000 | 864,000 | 696,000 | 329,000 | 391,000 |
| TOTAL | $4,987,000 | $2,527,000 | $2,470,000 | $1,908,000 | $1,602,000 |
| Non-Current Assets | |||||
| PPE Net | 22,463,000 | 21,226,000 | 20,297,000 | 14,304,000 | 11,662,000 |
| Other Non-Current Assets | 5,554,000 | 4,580,000 | 4,168,000 | 3,578,000 | 4,199,000 |
| TOTAL | $28,017,000 | $25,806,000 | $24,465,000 | $17,882,000 | $15,861,000 |
| Total Assets | $33,004,000 | $28,333,000 | $26,935,000 | $19,790,000 | $17,463,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,563,000 | 1,717,000 | 1,287,000 | 2,302,000 | 1,982,000 |
| Accounts payable and accrued liabilities | 1,245,000 | 762,000 | 542,000 | 458,000 | 473,000 |
| Accrued Expenses | 3,459,000 | 1,769,000 | 1,524,000 | 1,151,000 | 1,184,000 |
| TOTAL | $7,267,000 | $4,248,000 | $3,353,000 | $3,911,000 | $3,639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,039,000 | 8,027,000 | 8,723,000 | 5,790,000 | 4,858,000 |
| Other Non-Current Liabilities | -11,116,000 | -10,793,000 | -10,878,000 | -7,457,000 | -6,300,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,505,000 | $20,796,000 | $19,963,000 | $13,174,000 | $11,222,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,506,000 | 4,166,000 | 3,745,000 | 3,280,000 | 3,207,000 |
| Other shareholders' equity | -351,000 | -210,000 | -177,000 | -176,000 | -219,000 |
| TOTAL | $8,499,000 | $7,537,000 | $6,972,000 | $6,616,000 | $6,241,000 |
| Total Liabilities And Equity | $33,004,000 | $28,333,000 | $26,935,000 | $19,790,000 | $17,463,000 |