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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,000 | 451,000 | 222,000 | 232,000 | 129,000 |
| Receivables | 1,044,000 | 1,397,000 | 1,087,000 | 1,007,000 | 1,187,000 |
| Inventories | 394,000 | 377,000 | 376,000 | 410,000 | 458,000 |
| Other current assets | 864,000 | 1,063,000 | 678,000 | 617,000 | 696,000 |
| TOTAL | $2,527,000 | $3,288,000 | $2,363,000 | $2,266,000 | $2,470,000 |
| Non-Current Assets | |||||
| PPE Net | 21,226,000 | 20,744,000 | 20,660,000 | 20,469,000 | 20,297,000 |
| Other Non-Current Assets | 4,580,000 | 4,486,000 | 4,183,000 | 4,343,000 | 4,168,000 |
| TOTAL | $25,806,000 | $25,230,000 | $24,843,000 | $24,812,000 | $24,465,000 |
| Total Assets | $28,333,000 | $28,518,000 | $27,206,000 | $27,078,000 | $26,935,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,717,000 | 1,169,000 | 984,000 | 1,269,000 | 1,287,000 |
| Accounts payable and accrued liabilities | 762,000 | 679,000 | 793,000 | 566,000 | 542,000 |
| Accrued Expenses | 1,769,000 | 2,248,000 | 1,432,000 | 1,410,000 | 1,524,000 |
| TOTAL | $4,248,000 | $4,096,000 | $3,209,000 | $3,245,000 | $3,353,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,027,000 | 8,551,000 | 8,526,000 | 8,667,000 | 8,723,000 |
| Other Non-Current Liabilities | -10,793,000 | -11,336,000 | -10,884,000 | -10,951,000 | -10,878,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $20,796,000 | $21,085,000 | $19,984,000 | $20,062,000 | $19,963,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,166,000 | 4,116,000 | 3,918,000 | 3,773,000 | 3,745,000 |
| Other shareholders' equity | -210,000 | -50,000 | -24,000 | -19,000 | -177,000 |
| TOTAL | $7,537,000 | $7,433,000 | $7,222,000 | $7,016,000 | $6,972,000 |
| Total Liabilities And Equity | $28,333,000 | $28,518,000 | $27,206,000 | $27,078,000 | $26,935,000 |