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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592,000 | 424,000 | 603,000 | 290,000 | 350,000 |
| Receivables | 2,068,000 | 2,028,000 | 1,710,000 | 1,721,000 | 1,861,000 |
| Inventories | 1,019,000 | 1,096,000 | 836,000 | 857,000 | 868,000 |
| Other current assets | 1,629,000 | 1,940,000 | 1,130,000 | 911,000 | 1,305,000 |
| TOTAL | $6,308,000 | $5,488,000 | $4,279,000 | $3,779,000 | $4,384,000 |
| Non-Current Assets | |||||
| PPE Net | 31,345,000 | 30,499,000 | 29,451,000 | 28,652,000 | 27,714,000 |
| Other Non-Current Assets | 7,825,000 | 7,766,000 | 7,600,000 | 7,692,000 | 7,473,000 |
| TOTAL | $39,170,000 | $38,265,000 | $37,051,000 | $36,344,000 | $35,187,000 |
| Total Assets | $45,478,000 | $43,753,000 | $41,330,000 | $40,123,000 | $39,571,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,220,000 | 2,603,000 | 1,734,000 | 2,418,000 | 2,968,000 |
| Accounts payable and accrued liabilities | 1,423,000 | 1,912,000 | 1,328,000 | 1,204,000 | 1,279,000 |
| Accrued Expenses | 2,858,000 | 3,832,000 | 2,817,000 | 2,136,000 | 2,625,000 |
| TOTAL | $8,501,000 | $8,347,000 | $5,879,000 | $5,758,000 | $6,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,814,000 | 12,057,000 | 12,304,000 | 11,280,000 | 10,844,000 |
| Other Non-Current Liabilities | -17,029,000 | -15,839,000 | -16,256,000 | -15,101,000 | -14,471,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $33,944,000 | $33,139,000 | $30,616,000 | $29,388,000 | $28,956,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 6,656,000 | 6,060,000 | 6,030,000 | 5,945,000 | 5,866,000 |
| Other shareholders' equity | 103,000 | -187,000 | -10,000 | 2,000 | 115,000 |
| TOTAL | $11,534,000 | $10,614,000 | $10,714,000 | $10,735,000 | $10,615,000 |
| Total Liabilities And Equity | $45,478,000 | $43,753,000 | $41,330,000 | $40,123,000 | $39,571,000 |