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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,000 | 275,000 | 377,000 | 640,000 | 287,000 |
| Receivables | 2,008,000 | 1,837,000 | 1,802,000 | 2,237,000 | 2,133,000 |
| Inventories | 1,082,000 | 1,092,000 | 1,074,000 | 1,045,000 | 1,072,000 |
| Other current assets | 1,469,000 | 1,890,000 | 1,619,000 | 2,330,000 | 1,321,000 |
| TOTAL | $4,854,000 | $5,094,000 | $4,872,000 | $6,252,000 | $4,813,000 |
| Non-Current Assets | |||||
| PPE Net | 45,495,000 | 43,968,000 | 42,490,000 | 41,117,000 | 40,854,000 |
| Investments And Advances | 5,028,000 | 5,041,000 | 4,774,000 | 4,599,000 | 4,859,000 |
| Other Non-Current Assets | 5,013,000 | 5,104,000 | 5,052,000 | 4,617,000 | 4,031,000 |
| TOTAL | $55,536,000 | $54,113,000 | $52,316,000 | $50,333,000 | $49,744,000 |
| Total Assets | $60,390,000 | $59,207,000 | $57,188,000 | $56,585,000 | $54,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,270,000 | 3,388,000 | 2,157,000 | 2,432,000 | 2,218,000 |
| Accounts payable and accrued liabilities | 1,134,000 | 1,073,000 | 1,191,000 | 1,336,000 | 1,280,000 |
| Accrued Expenses | 1,122,000 | 985,000 | 982,000 | 1,105,000 | 1,010,000 |
| Other current liabilities | 1,600,000 | 2,031,000 | 1,842,000 | 1,907,000 | 1,214,000 |
| TOTAL | $7,643,000 | $8,005,000 | $6,719,000 | $7,419,000 | $6,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,580,000 | 20,582,000 | 20,810,000 | 20,039,000 | 19,235,000 |
| Deferred Revenues | 517,000 | 528,000 | 547,000 | 639,000 | 667,000 |
| Other Non-Current Liabilities | 9,392,000 | 9,584,000 | 9,035,000 | 8,883,000 | 8,746,000 |
| TOTAL | $36,959,000 | $35,979,000 | $35,526,000 | $34,279,000 | $33,262,000 |
| Total Liabilities | $44,602,000 | $43,984,000 | $42,245,000 | $41,698,000 | $39,651,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 10,444,000 | 10,089,000 | 9,876,000 | 9,439,000 | 9,262,000 |
| Other shareholders' equity | -190,000 | -94,000 | -154,000 | -114,000 | 115,000 |
| TOTAL | $15,788,000 | $15,223,000 | $14,943,000 | $14,887,000 | $14,906,000 |
| Total Liabilities And Equity | $60,390,000 | $59,207,000 | $57,188,000 | $56,585,000 | $54,557,000 |