Northern Vertex Mining Corp (NEE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,000 | 302,000 | 791,000 | 829,000 | 1,215,000 |
| Receivables | 2,002,000 | 2,582,000 | 2,120,000 | 2,025,000 | 1,946,000 |
| Inventories | 875,000 | 857,000 | 895,000 | 826,000 | 852,000 |
| Other current assets | 1,217,000 | 1,517,000 | 1,970,000 | 1,619,000 | 1,544,000 |
| TOTAL | $4,519,000 | $5,258,000 | $5,776,000 | $5,299,000 | $5,557,000 |
| Non-Current Assets | |||||
| PPE Net | 39,937,000 | 39,075,000 | 38,301,000 | 37,578,000 | 36,854,000 |
| Investments And Advances | 4,818,000 | 4,713,000 | 4,618,000 | 4,315,000 | 4,479,000 |
| Other Non-Current Assets | 3,983,000 | 3,948,000 | 4,039,000 | 4,017,000 | 4,052,000 |
| TOTAL | $48,738,000 | $47,736,000 | $46,958,000 | $45,910,000 | $45,385,000 |
| Total Assets | $53,257,000 | $52,994,000 | $52,734,000 | $51,209,000 | $50,942,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,966,000 | 2,809,000 | 2,788,000 | 3,022,000 | 3,912,000 |
| Accounts payable and accrued liabilities | 1,075,000 | 1,124,000 | 1,099,000 | 1,316,000 | 937,000 |
| Accrued Expenses | 742,000 | 833,000 | 712,000 | 606,000 | 461,000 |
| Other current liabilities | 1,449,000 | 2,091,000 | 1,910,000 | 1,518,000 | 2,472,000 |
| TOTAL | $6,739,000 | $6,904,000 | $7,187,000 | $7,126,000 | $7,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,288,000 | 18,013,000 | 17,680,000 | 17,171,000 | 16,601,000 |
| Deferred Revenues | 40,000 | 47,000 | 678,000 | 664,000 | N/A |
| Other Non-Current Liabilities | 8,474,000 | 8,507,000 | 8,567,000 | 8,141,000 | 8,140,000 |
| TOTAL | $31,919,000 | $31,629,000 | $31,396,000 | $30,554,000 | $29,824,000 |
| Total Liabilities | $38,658,000 | $38,533,000 | $38,583,000 | $37,680,000 | $37,606,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 8,912,000 | 8,873,000 | 8,817,000 | 8,303,000 | 8,091,000 |
| Other shareholders' equity | 202,000 | 166,000 | 47,000 | 49,000 | 157,000 |
| TOTAL | $14,599,000 | $14,461,000 | $14,151,000 | $13,529,000 | $13,336,000 |
| Total Liabilities And Equity | $53,257,000 | $52,994,000 | $52,734,000 | $51,209,000 | $50,942,000 |