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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,000 | 478,000 | 550,000 | 1,714,000 | 1,381,000 |
| Receivables | 3,119,000 | 2,891,000 | 2,389,000 | 2,737,000 | 2,750,000 |
| Inventories | 1,083,000 | 1,159,000 | 1,205,000 | 1,273,000 | 1,352,000 |
| Other current assets | 3,650,000 | 1,357,000 | 1,468,000 | 1,433,000 | 1,544,000 |
| TOTAL | $8,349,000 | $5,885,000 | $5,612,000 | $7,157,000 | $7,027,000 |
| Non-Current Assets | |||||
| PPE Net | 68,572,000 | 68,659,000 | 67,196,000 | 72,416,000 | 71,088,000 |
| Investments And Advances | 12,854,000 | 12,351,000 | 12,809,000 | 8,962,000 | 8,877,000 |
| Other Non-Current Assets | 8,828,000 | 8,595,000 | 8,667,000 | 9,292,000 | 9,789,000 |
| TOTAL | $90,254,000 | $89,605,000 | $88,672,000 | $90,670,000 | $89,754,000 |
| Total Assets | $98,603,000 | $95,490,000 | $94,284,000 | $97,827,000 | $96,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,539,000 | 4,210,000 | 4,137,000 | 3,618,000 | 4,614,000 |
| Accounts payable and accrued liabilities | 3,000,000 | 2,298,000 | 1,748,000 | 3,235,000 | 2,256,000 |
| Accrued Expenses | 1,836,000 | 1,423,000 | 1,493,000 | 1,655,000 | 1,794,000 |
| Other current liabilities | 1,984,000 | 1,808,000 | 1,751,000 | 2,276,000 | 2,491,000 |
| TOTAL | $12,807,000 | $10,184,000 | $9,579,000 | $11,232,000 | $11,604,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,048,000 | 28,356,000 | 28,062,000 | 31,463,000 | 30,345,000 |
| Deferred Revenues | 448,000 | 445,000 | 450,000 | 448,000 | 449,000 |
| Other Non-Current Liabilities | 10,904,000 | 10,465,000 | 10,356,000 | 18,590,000 | 14,025,000 |
| TOTAL | $48,458,000 | $49,134,000 | $48,712,000 | $57,097,000 | $57,856,000 |
| Total Liabilities | $61,265,000 | $59,318,000 | $58,291,000 | $68,329,000 | $69,460,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 23,935,000 | 23,453,000 | 23,181,000 | 18,992,000 | 17,299,000 |
| Other shareholders' equity | -158,000 | -173,000 | -178,000 | 111,000 | 48,000 |
| TOTAL | $34,252,000 | $33,021,000 | $32,706,000 | $28,208,000 | $26,398,000 |
| Total Liabilities And Equity | $95,517,000 | $92,339,000 | $90,997,000 | $96,537,000 | $95,858,000 |