Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,000 | 600,000 | 1,292,000 | 681,000 | 730,000 |
| Receivables | 2,480,000 | 2,160,000 | 2,439,000 | 2,859,000 | 2,673,000 |
| Inventories | 1,313,000 | 1,303,000 | 1,289,000 | 1,309,000 | 1,254,000 |
| Other current assets | 1,512,000 | 1,764,000 | 2,389,000 | 1,898,000 | 1,855,000 |
| TOTAL | $5,947,000 | $5,827,000 | $7,409,000 | $6,747,000 | $6,512,000 |
| Non-Current Assets | |||||
| PPE Net | 69,656,000 | 68,400,000 | 66,912,000 | 65,617,000 | 64,157,000 |
| Investments And Advances | 8,706,000 | 8,384,000 | 7,916,000 | 7,830,000 | 7,404,000 |
| Other Non-Current Assets | 8,581,000 | 8,594,000 | 7,756,000 | 7,670,000 | 7,347,000 |
| TOTAL | $86,943,000 | $85,378,000 | $82,584,000 | $81,117,000 | $78,908,000 |
| Total Assets | $92,890,000 | $91,205,000 | $89,993,000 | $87,864,000 | $85,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,132,000 | 5,325,000 | 3,022,000 | 3,482,000 | 5,307,000 |
| Accounts payable and accrued liabilities | 1,814,000 | 1,237,000 | 3,447,000 | 2,800,000 | 1,774,000 |
| Accrued Expenses | 1,290,000 | 1,337,000 | 1,600,000 | 1,642,000 | 1,671,000 |
| Other current liabilities | 1,257,000 | 1,398,000 | 2,380,000 | 2,063,000 | 2,112,000 |
| TOTAL | $8,950,000 | $9,761,000 | $10,919,000 | $10,456,000 | $11,336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,392,000 | 28,539,000 | 27,818,000 | 28,195,000 | 27,001,000 |
| Deferred Revenues | 457,000 | 464,000 | 470,000 | 469,000 | 472,000 |
| Other Non-Current Liabilities | 13,620,000 | 13,737,000 | 13,834,000 | 12,800,000 | 12,372,000 |
| TOTAL | $57,064,000 | $54,975,000 | $53,743,000 | $52,539,000 | $50,202,000 |
| Total Liabilities | $66,014,000 | $64,736,000 | $64,662,000 | $62,995,000 | $61,538,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 16,914,000 | 16,581,000 | 15,458,000 | 14,899,000 | 14,548,000 |
| Other shareholders' equity | 3,000 | -40,000 | -70,000 | -36,000 | -82,000 |
| TOTAL | $25,926,000 | $25,497,000 | $24,341,000 | $23,907,000 | $23,174,000 |
| Total Liabilities And Equity | $91,940,000 | $90,233,000 | $89,003,000 | $86,902,000 | $84,712,000 |