Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,000 | 164,000 | 276,000 | 276,000 | 535,000 |
| Receivables | 2,247,000 | 1,898,000 | 1,697,000 | 1,608,000 | 1,707,000 |
| Inventories | 877,000 | 884,000 | 906,000 | 871,000 | 968,000 |
| Other current assets | 975,000 | 1,230,000 | 1,990,000 | 2,399,000 | 2,182,000 |
| TOTAL | $4,337,000 | $4,176,000 | $4,869,000 | $5,154,000 | $5,392,000 |
| Non-Current Assets | |||||
| PPE Net | 36,078,000 | 35,216,000 | 34,197,000 | 33,053,000 | 32,411,000 |
| Investments And Advances | 4,325,000 | 979,000 | 946,000 | 939,000 | N/A |
| Other Non-Current Assets | 3,718,000 | 6,784,000 | 6,392,000 | 6,158,000 | 7,018,000 |
| TOTAL | $44,121,000 | $42,979,000 | $41,535,000 | $40,150,000 | $39,429,000 |
| Total Assets | $48,458,000 | $47,155,000 | $46,404,000 | $45,304,000 | $44,821,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,589,000 | 2,243,000 | 1,782,000 | 1,940,000 | 3,253,000 |
| Accounts payable and accrued liabilities | 992,000 | 1,057,000 | 1,255,000 | 1,058,000 | 1,062,000 |
| Accrued Expenses | 466,000 | 605,000 | 534,000 | 438,000 | 3,374,000 |
| Other current liabilities | 2,402,000 | 2,652,000 | 3,079,000 | 3,207,000 | N/A |
| TOTAL | $6,449,000 | $6,557,000 | $6,650,000 | $6,643,000 | $7,689,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,300,000 | 15,601,000 | 15,664,000 | 15,099,000 | 13,833,000 |
| Other Non-Current Liabilities | 7,882,000 | 7,772,000 | 7,524,000 | 7,347,000 | -18,064,000 |
| TOTAL | $29,042,000 | $27,866,000 | $27,510,000 | $26,662,000 | $N/A |
| Total Liabilities | $35,491,000 | $34,423,000 | $34,160,000 | $33,305,000 | $33,140,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 7,739,000 | 7,583,000 | 7,242,000 | 7,058,000 | 6,885,000 |
| Other shareholders' equity | 84,000 | 132,000 | 114,000 | 61,000 | -113,000 |
| TOTAL | $12,967,000 | $12,732,000 | $12,244,000 | $11,999,000 | $11,681,000 |
| Total Liabilities And Equity | $48,458,000 | $47,155,000 | $46,404,000 | $45,304,000 | $44,821,000 |