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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,861,000 | 1,477,000 | 639,000 | 692,000 | 884,000 |
| Receivables | 5,131,000 | 4,291,000 | 4,108,000 | 3,858,000 | 3,402,000 |
| Inventories | 1,642,000 | 1,586,000 | 1,561,000 | 1,744,000 | 1,596,000 |
| Other current assets | 4,698,000 | 3,634,000 | 2,980,000 | 3,278,000 | 2,179,000 |
| TOTAL | $14,332,000 | $10,988,000 | $9,288,000 | $9,572,000 | $8,061,000 |
| Non-Current Assets | |||||
| PPE Net | 105,393,000 | 101,935,000 | 99,348,000 | 99,141,000 | 96,811,000 |
| Investments And Advances | 13,589,000 | 14,244,000 | 15,081,000 | 14,427,000 | 14,376,000 |
| Intangibles | 4,843,000 | 4,844,000 | 5,586,000 | 4,844,000 | 4,846,000 |
| Other Non-Current Assets | 13,613,000 | 12,934,000 | 11,609,000 | 11,179,000 | 10,919,000 |
| TOTAL | $137,438,000 | $133,957,000 | $131,624,000 | $129,591,000 | $126,952,000 |
| Total Assets | $151,770,000 | $144,945,000 | $140,912,000 | $139,163,000 | $135,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,201,000 | 8,719,000 | 3,867,000 | 7,249,000 | 5,763,000 |
| Accounts payable and accrued liabilities | 7,592,000 | 5,894,000 | 6,935,000 | 5,456,000 | 5,506,000 |
| Accrued Expenses | 2,609,000 | 2,334,000 | 1,903,000 | 2,553,000 | 1,989,000 |
| Other current liabilities | 5,922,000 | 4,991,000 | 4,247,000 | 4,716,000 | 3,074,000 |
| TOTAL | $26,821,000 | $22,423,000 | $17,437,000 | $20,456,000 | $16,818,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,382,000 | 50,974,000 | 50,960,000 | 48,092,000 | 47,559,000 |
| Deferred Revenues | 497,000 | 485,000 | 485,000 | 482,000 | 486,000 |
| Other Non-Current Liabilities | 10,596,000 | 10,714,000 | 10,069,000 | 9,678,000 | 9,221,000 |
| TOTAL | $80,342,000 | $78,270,000 | $77,806,000 | $73,981,000 | $73,081,000 |
| Total Liabilities | $107,163,000 | $100,693,000 | $95,243,000 | $94,437,000 | $89,899,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 25,169,000 | 24,625,000 | 25,911,000 | 25,464,000 | 25,773,000 |
| Other shareholders' equity | -59,000 | -20,000 | 0 | -94,000 | -85,000 |
| TOTAL | $36,439,000 | $35,887,000 | $37,202,000 | $36,649,000 | $36,932,000 |
| Total Liabilities And Equity | $143,602,000 | $136,580,000 | $132,445,000 | $131,086,000 | $126,831,000 |