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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,000 | 281,000 | 332,000 | 266,000 | 696,000 |
| Receivables | 1,131,000 | 1,041,000 | 965,000 | 865,000 | 810,000 |
| Inventories | 422,000 | 408,000 | 407,000 | 448,000 | 310,000 |
| Other current assets | 770,000 | 810,000 | 557,000 | 329,000 | 403,000 |
| TOTAL | $3,258,000 | $2,540,000 | $2,261,000 | $1,908,000 | $2,219,000 |
| Non-Current Assets | |||||
| PPE Net | 17,924,000 | 16,969,000 | 16,455,000 | 14,304,000 | 13,172,000 |
| Other Non-Current Assets | 3,973,000 | 3,912,000 | 3,679,000 | 3,578,000 | 3,302,000 |
| TOTAL | $21,897,000 | $20,881,000 | $20,134,000 | $17,882,000 | $16,474,000 |
| Total Assets | $25,155,000 | $23,421,000 | $22,395,000 | $19,790,000 | $18,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,885,000 | 2,071,000 | 2,469,000 | 2,302,000 | 1,270,000 |
| Accounts payable and accrued liabilities | 608,000 | 728,000 | 746,000 | 458,000 | 628,000 |
| Accrued Expenses | 1,538,000 | 1,376,000 | 1,297,000 | 1,151,000 | 1,471,000 |
| TOTAL | $4,031,000 | $4,175,000 | $4,512,000 | $3,911,000 | $3,369,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,331,000 | 6,765,000 | 5,791,000 | 5,790,000 | 5,727,000 |
| Other Non-Current Liabilities | -10,267,000 | -8,526,000 | -7,474,000 | -7,457,000 | -7,287,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $18,024,000 | $16,519,000 | $15,673,000 | $13,174,000 | $12,137,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,708,000 | 3,483,000 | 3,349,000 | 3,280,000 | 3,253,000 |
| Other shareholders' equity | 11,000 | 43,000 | 24,000 | -176,000 | 12,000 |
| TOTAL | $7,131,000 | $6,902,000 | $6,722,000 | $6,616,000 | $6,556,000 |
| Total Liabilities And Equity | $25,155,000 | $23,421,000 | $22,395,000 | $19,790,000 | $18,693,000 |