Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 411,000 | 215,000 | 329,000 | 246,000 |
| Receivables | 2,241,000 | 2,120,000 | 1,759,000 | 2,056,000 | 2,122,000 |
| Inventories | 1,142,000 | 1,120,000 | 1,098,000 | 1,073,000 | 1,055,000 |
| Income taxes - deferred | 8,000 | 11,000 | 10,000 | 397,000 | N/A |
| Other current assets | 1,523,000 | 1,073,000 | 963,000 | 1,382,000 | 1,014,000 |
| TOTAL | $5,472,000 | $4,735,000 | $4,045,000 | $5,237,000 | $4,437,000 |
| Non-Current Assets | |||||
| PPE Net | 51,399,000 | 50,460,000 | 49,824,000 | 49,413,000 | 47,693,000 |
| Investments And Advances | 5,659,000 | 5,466,000 | 5,394,000 | 5,166,000 | 5,194,000 |
| Other Non-Current Assets | 4,636,000 | 4,556,000 | 4,580,000 | 4,623,000 | 4,725,000 |
| TOTAL | $61,694,000 | $60,482,000 | $59,798,000 | $59,202,000 | $57,612,000 |
| Total Assets | $67,166,000 | $65,217,000 | $63,843,000 | $64,439,000 | $62,049,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,848,000 | 4,718,000 | 5,058,000 | 4,182,000 | 3,636,000 |
| Accounts payable and accrued liabilities | 1,244,000 | 1,279,000 | 1,094,000 | 1,281,000 | 1,194,000 |
| Accrued Expenses | 1,233,000 | 1,047,000 | 850,000 | 841,000 | 1,215,000 |
| Other current liabilities | 1,386,000 | 1,322,000 | 1,268,000 | 2,067,000 | 1,317,000 |
| TOTAL | $9,213,000 | $8,867,000 | $8,776,000 | $8,879,000 | $7,875,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,862,000 | 23,514,000 | 22,866,000 | 23,177,000 | 22,714,000 |
| Deferred Revenues | 502,000 | 501,000 | 506,000 | 508,000 | 513,000 |
| Other Non-Current Liabilities | 9,475,000 | 9,374,000 | 9,339,000 | 9,612,000 | 9,408,000 |
| TOTAL | $40,544,000 | $39,749,000 | $38,865,000 | $39,492,000 | $38,288,000 |
| Total Liabilities | $49,757,000 | $48,616,000 | $47,641,000 | $48,371,000 | $46,163,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 11,528,000 | 11,109,000 | 10,777,000 | 10,783,000 | 10,607,000 |
| Other shareholders' equity | -82,000 | -102,000 | -136,000 | -255,000 | -219,000 |
| TOTAL | $17,409,000 | $16,601,000 | $16,202,000 | $16,068,000 | $15,886,000 |
| Total Liabilities And Equity | $67,166,000 | $65,217,000 | $63,843,000 | $64,439,000 | $62,049,000 |