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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462,000 | 1,105,000 | 1,961,000 | 1,009,000 | 3,335,000 |
| Receivables | 3,286,000 | 2,974,000 | 3,277,000 | 2,867,000 | 2,621,000 |
| Inventories | 1,604,000 | 1,552,000 | 1,414,000 | 1,367,000 | 1,371,000 |
| Other current assets | 1,885,000 | 1,751,000 | 2,374,000 | 2,338,000 | 2,398,000 |
| TOTAL | $8,237,000 | $7,382,000 | $9,026,000 | $7,581,000 | $9,725,000 |
| Non-Current Assets | |||||
| PPE Net | 94,304,000 | 91,803,000 | 88,855,000 | 86,326,000 | 83,873,000 |
| Investments And Advances | 14,059,000 | 13,507,000 | 14,319,000 | 13,757,000 | 12,975,000 |
| Intangibles | 4,853,000 | 4,947,000 | 4,214,000 | 4,213,000 | 4,201,000 |
| Other Non-Current Assets | 10,988,000 | 10,045,000 | 9,968,000 | 10,084,000 | 9,863,000 |
| TOTAL | $124,204,000 | $120,302,000 | $117,356,000 | $114,380,000 | $110,912,000 |
| Total Assets | $132,441,000 | $127,684,000 | $126,382,000 | $121,961,000 | $120,637,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,603,000 | 6,147,000 | 5,502,000 | 3,877,000 | 6,090,000 |
| Accounts payable and accrued liabilities | 4,400,000 | 4,615,000 | 4,744,000 | 4,097,000 | 3,350,000 |
| Accrued Expenses | 1,778,000 | 1,510,000 | 2,298,000 | 1,891,000 | 1,598,000 |
| Other current liabilities | 2,521,000 | 2,812,000 | 2,674,000 | 2,003,000 | 2,182,000 |
| TOTAL | $15,783,000 | $15,558,000 | $15,712,000 | $12,365,000 | $13,722,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,065,000 | 41,944,000 | 42,794,000 | 42,667,000 | 41,116,000 |
| Deferred Revenues | 481,000 | 474,000 | 494,000 | 497,000 | 502,000 |
| Other Non-Current Liabilities | 8,255,000 | 8,817,000 | 12,472,000 | 12,202,000 | 11,894,000 |
| TOTAL | $70,928,000 | $67,197,000 | $68,443,000 | $67,731,000 | $65,802,000 |
| Total Liabilities | $86,711,000 | $82,755,000 | $84,155,000 | $80,096,000 | $79,524,000 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 26,273,000 | 25,363,000 | 26,054,000 | 25,511,000 | 24,922,000 |
| Other shareholders' equity | -98,000 | -92,000 | -152,000 | -163,000 | -192,000 |
| TOTAL | $37,378,000 | $36,513,000 | $37,287,000 | $37,073,000 | $36,403,000 |
| Total Liabilities And Equity | $124,089,000 | $119,268,000 | $121,442,000 | $117,169,000 | $115,927,000 |