Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,000 | 485,000 | 622,000 | 488,000 | 438,000 |
| Receivables | 2,159,000 | 2,411,000 | 2,292,000 | 2,551,000 | 2,289,000 |
| Inventories | 1,292,000 | 1,269,000 | 1,178,000 | 1,148,000 | 1,153,000 |
| Income taxes - deferred | 739,000 | 31,000 | 395,000 | 754,000 | 753,000 |
| Other current assets | 2,177,000 | 1,437,000 | 1,612,000 | 1,200,000 | 1,209,000 |
| TOTAL | $6,944,000 | $5,633,000 | $6,099,000 | $6,141,000 | $5,842,000 |
| Non-Current Assets | |||||
| PPE Net | 55,705,000 | 55,067,000 | 54,031,000 | 53,306,000 | 52,720,000 |
| Investments And Advances | 6,565,000 | 6,414,000 | 6,296,000 | 6,014,000 | 5,901,000 |
| Other Non-Current Assets | 5,715,000 | 5,079,000 | 5,164,000 | 4,870,000 | 4,843,000 |
| TOTAL | $67,985,000 | $66,560,000 | $65,491,000 | $64,190,000 | $63,464,000 |
| Total Assets | $74,929,000 | $72,193,000 | $71,590,000 | $70,331,000 | $69,306,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,657,000 | 4,570,000 | 4,901,000 | 5,691,000 | 4,457,000 |
| Accounts payable and accrued liabilities | 1,354,000 | 1,496,000 | 1,475,000 | 1,450,000 | 1,200,000 |
| Accrued Expenses | 1,150,000 | 1,587,000 | 1,409,000 | 1,013,000 | 1,312,000 |
| Other current liabilities | 2,040,000 | 1,462,000 | 1,453,000 | 1,686,000 | 1,768,000 |
| TOTAL | $9,663,000 | $9,572,000 | $9,690,000 | $10,292,000 | $9,189,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,367,000 | 24,853,000 | 25,049,000 | 23,824,000 | 23,969,000 |
| Deferred Revenues | 462,000 | 457,000 | 452,000 | 452,000 | 452,000 |
| Other Non-Current Liabilities | 11,218,000 | 10,291,000 | 10,195,000 | 9,749,000 | 9,964,000 |
| TOTAL | $45,098,000 | $43,477,000 | $43,471,000 | $41,879,000 | $42,077,000 |
| Total Liabilities | $54,761,000 | $53,049,000 | $53,161,000 | $52,171,000 | $51,266,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 12,773,000 | 12,204,000 | 11,860,000 | 11,684,000 | 11,569,000 |
| Other shareholders' equity | -40,000 | 47,000 | 59,000 | 21,000 | 56,000 |
| TOTAL | $19,916,000 | $18,810,000 | $18,429,000 | $18,160,000 | $18,040,000 |
| Total Liabilities And Equity | $74,677,000 | $71,859,000 | $71,590,000 | $70,331,000 | $69,306,000 |