Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,000 | 1,131,000 | 1,019,000 | 972,000 | 638,000 |
| Receivables | 2,807,000 | 3,330,000 | 3,121,000 | 2,974,000 | 2,969,000 |
| Inventories | 1,328,000 | 1,451,000 | 1,427,000 | 1,410,000 | 1,223,000 |
| Other current assets | 2,673,000 | 1,767,000 | 1,904,000 | 2,866,000 | 1,563,000 |
| TOTAL | $7,408,000 | $7,679,000 | $7,471,000 | $8,222,000 | $6,393,000 |
| Non-Current Assets | |||||
| PPE Net | 82,010,000 | 78,995,000 | 76,136,000 | 74,794,000 | 70,334,000 |
| Investments And Advances | 14,407,000 | 13,813,000 | 13,749,000 | 13,095,000 | 12,634,000 |
| Intangibles | 4,756,000 | 4,129,000 | 3,496,000 | 3,488,000 | 1,599,000 |
| Other Non-Current Assets | 9,110,000 | 9,606,000 | 9,700,000 | 9,430,000 | 12,742,000 |
| TOTAL | $110,283,000 | $106,543,000 | $103,081,000 | $100,807,000 | $97,309,000 |
| Total Assets | $117,691,000 | $114,222,000 | $110,552,000 | $109,029,000 | $103,702,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,040,000 | 5,643,000 | 7,770,000 | 10,330,000 | 10,930,000 |
| Accounts payable and accrued liabilities | 3,631,000 | 2,838,000 | 2,598,000 | 2,398,000 | 2,386,000 |
| Accrued Expenses | 1,710,000 | 2,153,000 | 1,715,000 | 1,328,000 | 1,672,000 |
| Other current liabilities | 2,973,000 | 2,188,000 | 1,842,000 | 3,386,000 | 2,130,000 |
| TOTAL | $13,853,000 | $13,314,000 | $14,412,000 | $17,926,000 | $17,563,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,543,000 | 36,144,000 | 33,947,000 | 29,883,000 | 26,782,000 |
| Deferred Revenues | 499,000 | 492,000 | 487,000 | 484,000 | 445,000 |
| Other Non-Current Liabilities | 11,245,000 | 12,767,000 | 12,029,000 | 11,574,000 | 10,372,000 |
| TOTAL | $61,991,000 | $60,668,000 | $57,646,000 | $53,192,000 | $48,258,000 |
| Total Liabilities | $75,844,000 | $73,982,000 | $72,058,000 | $71,118,000 | $65,821,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 25,199,000 | 24,835,000 | 24,554,000 | 23,919,000 | 23,837,000 |
| Other shareholders' equity | -169,000 | -181,000 | -191,000 | -213,000 | -188,000 |
| TOTAL | $37,005,000 | $36,592,000 | $34,910,000 | $34,226,000 | $34,144,000 |
| Total Liabilities And Equity | $112,849,000 | $110,574,000 | $106,968,000 | $105,344,000 | $99,965,000 |