Northern Vertex Mining Corp (NEE.VN)
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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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,487,000 | 2,263,000 | 1,551,000 | 1,642,000 | 2,690,000 |
| Receivables | 4,768,000 | 4,976,000 | 5,786,000 | 5,195,000 | 6,040,000 |
| Inventories | 2,214,000 | 2,258,000 | 2,155,000 | 2,131,000 | 2,106,000 |
| Other current assets | 3,482,000 | 2,683,000 | 3,311,000 | 3,712,000 | 4,525,000 |
| TOTAL | $11,951,000 | $12,180,000 | $12,803,000 | $12,680,000 | $15,361,000 |
| Non-Current Assets | |||||
| PPE Net | 138,852,000 | 134,309,000 | 133,113,000 | 129,193,000 | 125,776,000 |
| Investments And Advances | 15,918,000 | 17,014,000 | 15,963,000 | 15,706,000 | 14,854,000 |
| Intangibles | 6,581,000 | 4,919,000 | 5,087,000 | 5,085,000 | 6,783,000 |
| Other Non-Current Assets | 16,842,000 | 17,591,000 | 17,758,000 | 17,286,000 | 14,715,000 |
| TOTAL | $178,193,000 | $173,833,000 | $171,921,000 | $167,270,000 | $162,128,000 |
| Total Assets | $190,144,000 | $186,013,000 | $184,724,000 | $179,950,000 | $177,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,948,000 | 16,667,000 | 14,139,000 | 14,069,000 | 11,806,000 |
| Accounts payable and accrued liabilities | 6,982,000 | 4,884,000 | 4,390,000 | 4,285,000 | 8,504,000 |
| Accrued Expenses | 3,362,000 | 3,374,000 | 3,286,000 | 2,622,000 | 2,831,000 |
| Other current liabilities | 4,369,000 | 4,039,000 | 3,745,000 | 3,164,000 | 4,184,000 |
| TOTAL | $25,355,000 | $29,647,000 | $26,231,000 | $24,803,000 | $27,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,385,000 | 66,100,000 | 68,494,000 | 65,868,000 | 61,405,000 |
| Deferred Revenues | 694,000 | 683,000 | 671,000 | 663,000 | 638,000 |
| Other Non-Current Liabilities | 9,034,000 | 10,287,000 | 9,333,000 | 8,501,000 | 7,399,000 |
| TOTAL | $103,928,000 | $96,828,000 | $99,057,000 | $95,758,000 | $90,502,000 |
| Total Liabilities | $129,283,000 | $126,475,000 | $125,288,000 | $120,561,000 | $118,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | 32,946,000 | 32,802,000 | 32,008,000 | 31,445,000 | 30,235,000 |
| Other shareholders' equity | -126,000 | -131,000 | -171,000 | -167,000 | -153,000 |
| TOTAL | $50,101,000 | $50,051,000 | $49,140,000 | $48,641,000 | $47,468,000 |
| Total Liabilities And Equity | $179,384,000 | $176,526,000 | $174,428,000 | $169,202,000 | $165,933,000 |