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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,000 | 530,000 | 1,102,000 | 154,000 | 241,000 |
| Receivables | 1,529,000 | 1,430,000 | 1,826,000 | 1,655,000 | 1,277,000 |
| Inventories | 747,000 | 567,000 | 467,000 | 475,000 | 442,000 |
| Other current assets | 1,598,000 | 2,460,000 | 2,636,000 | 1,106,000 | 1,199,000 |
| TOTAL | $4,022,000 | $4,987,000 | $6,031,000 | $3,390,000 | $3,159,000 |
| Non-Current Assets | |||||
| PPE Net | 23,285,000 | 22,463,000 | 22,142,000 | 21,804,000 | 21,471,000 |
| Other Non-Current Assets | 5,529,000 | 5,554,000 | 5,471,000 | 4,777,000 | 4,713,000 |
| TOTAL | $28,814,000 | $28,017,000 | $27,613,000 | $26,581,000 | $26,184,000 |
| Total Assets | $32,836,000 | $33,004,000 | $33,644,000 | $29,971,000 | $29,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,619,000 | 2,563,000 | 1,945,000 | 1,743,000 | 1,327,000 |
| Accounts payable and accrued liabilities | 926,000 | 1,245,000 | 1,341,000 | 1,074,000 | 684,000 |
| Accrued Expenses | 1,945,000 | 3,459,000 | 4,677,000 | 1,795,000 | 1,962,000 |
| TOTAL | $6,490,000 | $7,267,000 | $7,963,000 | $4,612,000 | $3,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,828,000 | 8,039,000 | 7,787,000 | 8,108,000 | 8,501,000 |
| Other Non-Current Liabilities | -11,150,000 | -11,116,000 | -10,756,000 | -10,978,000 | -11,430,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $23,895,000 | $24,505,000 | $25,247,000 | $21,718,000 | $21,253,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,606,000 | 4,506,000 | 4,437,000 | 4,235,000 | 4,168,000 |
| Other shareholders' equity | -130,000 | -351,000 | -213,000 | -113,000 | -101,000 |
| TOTAL | $8,941,000 | $8,499,000 | $8,397,000 | $8,253,000 | $8,090,000 |
| Total Liabilities And Equity | $32,836,000 | $33,004,000 | $33,644,000 | $29,971,000 | $29,343,000 |