Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,568,000 | 1,577,000 | 2,275,000 | 1,601,000 | 2,508,000 |
| Receivables | 4,961,000 | 4,594,000 | 3,932,000 | 5,093,000 | 5,329,000 |
| Inventories | 2,074,000 | 1,931,000 | 1,915,000 | 1,934,000 | 1,791,000 |
| Other current assets | 5,641,000 | 5,020,000 | 5,427,000 | 4,862,000 | 3,263,000 |
| TOTAL | $14,244,000 | $13,122,000 | $13,549,000 | $13,490,000 | $12,891,000 |
| Non-Current Assets | |||||
| PPE Net | 120,883,000 | 117,740,000 | 114,929,000 | 111,059,000 | 108,447,000 |
| Investments And Advances | 14,012,000 | 15,287,000 | 14,866,000 | 14,078,000 | 13,511,000 |
| Intangibles | 5,043,000 | 5,184,000 | 5,184,000 | 5,613,000 | 4,872,000 |
| Other Non-Current Assets | 17,492,000 | 16,942,000 | 16,829,000 | 14,695,000 | 16,688,000 |
| TOTAL | $157,430,000 | $155,153,000 | $151,808,000 | $145,445,000 | $143,518,000 |
| Total Assets | $171,674,000 | $168,275,000 | $165,357,000 | $158,935,000 | $156,409,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,139,000 | 11,191,000 | 11,634,000 | 9,710,000 | 10,155,000 |
| Accounts payable and accrued liabilities | 6,662,000 | 6,225,000 | 6,499,000 | 8,312,000 | 7,149,000 |
| Accrued Expenses | 3,633,000 | 3,275,000 | 2,407,000 | 2,479,000 | 3,170,000 |
| Other current liabilities | 3,447,000 | 3,584,000 | 4,254,000 | 5,634,000 | 6,794,000 |
| TOTAL | $28,496,000 | $24,871,000 | $25,377,000 | $26,695,000 | $27,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,183,000 | 60,982,000 | 59,007,000 | 55,256,000 | 54,670,000 |
| Deferred Revenues | 615,000 | 596,000 | 583,000 | 560,000 | 525,000 |
| Other Non-Current Liabilities | 8,207,000 | 8,662,000 | 8,443,000 | 8,269,000 | 10,358,000 |
| TOTAL | $86,610,000 | $89,028,000 | $87,001,000 | $82,804,000 | $81,870,000 |
| Total Liabilities | $115,106,000 | $113,899,000 | $112,378,000 | $109,499,000 | $109,663,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 29,984,000 | 29,711,000 | 27,862,000 | 26,707,000 | 26,029,000 |
| Other shareholders' equity | -227,000 | -200,000 | -200,000 | -218,000 | -114,000 |
| TOTAL | $47,095,000 | $44,793,000 | $42,896,000 | $39,229,000 | $38,629,000 |
| Total Liabilities And Equity | $162,201,000 | $158,692,000 | $155,274,000 | $148,728,000 | $148,292,000 |