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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,000 | 226,000 | 620,000 | 159,000 | 134,000 |
| Receivables | 1,879,000 | 1,935,000 | 1,656,000 | 1,862,000 | 1,372,000 |
| Inventories | 814,000 | 719,000 | 785,000 | 772,000 | 777,000 |
| Other current assets | 1,285,000 | 1,061,000 | 1,938,000 | 2,041,000 | 2,084,000 |
| TOTAL | $4,701,000 | $3,941,000 | $4,999,000 | $4,834,000 | $4,367,000 |
| Non-Current Assets | |||||
| PPE Net | 25,825,000 | 25,171,000 | 24,499,000 | 24,249,000 | 23,878,000 |
| Other Non-Current Assets | 6,817,000 | 6,423,000 | 6,493,000 | 5,786,000 | 5,519,000 |
| TOTAL | $32,642,000 | $31,594,000 | $30,992,000 | $30,035,000 | $29,397,000 |
| Total Assets | $37,343,000 | $35,535,000 | $35,991,000 | $34,869,000 | $33,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,506,000 | 2,686,000 | 2,742,000 | 2,270,000 | 3,570,000 |
| Accounts payable and accrued liabilities | 1,247,000 | 995,000 | 1,060,000 | 1,065,000 | 1,061,000 |
| Accrued Expenses | 2,440,000 | 2,272,000 | 2,691,000 | 2,828,000 | 2,199,000 |
| TOTAL | $6,193,000 | $5,953,000 | $6,493,000 | $6,163,000 | $6,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,322,000 | 9,091,000 | 9,591,000 | 9,631,000 | 8,360,000 |
| Other Non-Current Liabilities | -13,967,000 | -12,567,000 | -13,023,000 | -12,870,000 | -11,670,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $27,142,000 | $25,664,000 | $26,061,000 | $25,289,000 | $24,689,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 5,497,000 | 5,255,000 | 5,256,000 | 5,072,000 | 4,696,000 |
| Other shareholders' equity | 101,000 | 50,000 | -28,000 | -10,000 | -111,000 |
| TOTAL | $10,201,000 | $9,871,000 | $9,930,000 | $9,580,000 | $9,075,000 |
| Total Liabilities And Equity | $37,343,000 | $35,535,000 | $35,991,000 | $34,869,000 | $33,764,000 |