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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,998,000 | 2,812,000 | 2,391,000 | 1,728,000 | 2,419,000 |
| Receivables | 6,307,000 | 5,751,000 | 5,440,000 | 5,587,000 | 4,589,000 |
| Inventories | 2,577,000 | 2,420,000 | 2,426,000 | 2,207,000 | 2,326,000 |
| Other current assets | 2,976,000 | 2,601,000 | 2,414,000 | 2,971,000 | 3,314,000 |
| TOTAL | $13,858,000 | $13,584,000 | $12,671,000 | $12,493,000 | $12,648,000 |
| Non-Current Assets | |||||
| PPE Net | 162,361,000 | 156,197,000 | 150,043,000 | 145,742,000 | 142,223,000 |
| Investments And Advances | 16,696,000 | 16,482,000 | 16,221,000 | 15,633,000 | 14,895,000 |
| Intangibles | 5,150,000 | 6,616,000 | 4,849,000 | 4,867,000 | 4,866,000 |
| Other Non-Current Assets | 23,359,000 | 19,842,000 | 20,570,000 | 20,095,000 | 19,632,000 |
| TOTAL | $207,566,000 | $199,137,000 | $191,683,000 | $186,337,000 | $181,616,000 |
| Total Assets | $221,424,000 | $212,721,000 | $204,354,000 | $198,830,000 | $194,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,455,000 | 6,063,000 | 8,953,000 | 10,499,000 | 9,864,000 |
| Accounts payable and accrued liabilities | 5,743,000 | 7,583,000 | 4,976,000 | 4,197,000 | 4,753,000 |
| Accrued Expenses | 4,320,000 | 4,151,000 | 4,174,000 | 3,650,000 | 3,218,000 |
| Other current liabilities | 4,324,000 | 4,311,000 | 4,106,000 | 4,000,000 | 4,329,000 |
| TOTAL | $25,573,000 | $22,817,000 | $22,911,000 | $23,047,000 | $22,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,948,000 | 89,556,000 | 84,169,000 | 82,690,000 | 79,814,000 |
| Deferred Revenues | 731,000 | 709,000 | 702,000 | 701,000 | 697,000 |
| Other Non-Current Liabilities | 10,755,000 | 9,639,000 | 10,706,000 | 10,612,000 | 9,228,000 |
| TOTAL | $129,219,000 | $123,425,000 | $116,847,000 | $114,851,000 | $111,037,000 |
| Total Liabilities | $154,792,000 | $146,242,000 | $139,758,000 | $137,898,000 | $133,898,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 35,984,000 | 35,102,000 | 34,747,000 | 33,476,000 | 32,613,000 |
| Other shareholders' equity | -34,000 | -9,000 | -72,000 | -70,000 | -114,000 |
| TOTAL | $55,222,000 | $54,608,000 | $54,181,000 | $50,797,000 | $49,812,000 |
| Total Liabilities And Equity | $210,014,000 | $200,850,000 | $193,939,000 | $188,695,000 | $183,710,000 |