Northern Vertex Mining Corp (NEE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,000 | 571,000 | 1,181,000 | 551,000 | 469,000 |
| Receivables | 2,267,000 | 2,265,000 | 2,310,000 | 2,139,000 | 2,027,000 |
| Inventories | 1,287,000 | 1,259,000 | 1,344,000 | 1,278,000 | 1,249,000 |
| Income taxes - deferred | N/A | 0 | 10,000 | 404,000 | 608,000 |
| Other current assets | 2,914,000 | 2,700,000 | 1,812,000 | 1,974,000 | 1,944,000 |
| TOTAL | $7,096,000 | $6,795,000 | $6,657,000 | $6,346,000 | $6,297,000 |
| Non-Current Assets | |||||
| PPE Net | 62,894,000 | 61,386,000 | 59,835,000 | 58,310,000 | 56,233,000 |
| Investments And Advances | 7,058,000 | 6,924,000 | 6,805,000 | 6,823,000 | 6,772,000 |
| Other Non-Current Assets | 7,589,000 | 7,374,000 | 6,666,000 | 5,722,000 | 5,627,000 |
| TOTAL | $77,541,000 | $75,684,000 | $73,306,000 | $70,855,000 | $68,632,000 |
| Total Assets | $84,637,000 | $82,479,000 | $79,963,000 | $77,201,000 | $74,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,617,000 | 3,006,000 | 4,660,000 | 4,539,000 | 5,202,000 |
| Accounts payable and accrued liabilities | 1,139,000 | 2,529,000 | 1,870,000 | 1,517,000 | 1,104,000 |
| Accrued Expenses | 1,473,000 | 1,370,000 | 1,812,000 | 1,410,000 | 1,006,000 |
| Other current liabilities | 2,886,000 | 2,729,000 | 1,561,000 | 1,489,000 | 1,610,000 |
| TOTAL | $10,587,000 | $10,107,000 | $10,371,000 | $9,421,000 | $9,386,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,791,000 | 26,681,000 | 25,604,000 | 25,235,000 | 24,264,000 |
| Deferred Revenues | 472,000 | 473,000 | 468,000 | 466,000 | 464,000 |
| Other Non-Current Liabilities | 11,929,000 | 12,214,000 | 11,087,000 | 11,245,000 | 11,249,000 |
| TOTAL | $50,420,000 | $49,260,000 | $46,766,000 | $46,179,000 | $45,079,000 |
| Total Liabilities | $61,007,000 | $59,367,000 | $57,137,000 | $55,600,000 | $54,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 |
| Retained earnings | 14,375,000 | 14,140,000 | 13,987,000 | 13,456,000 | 13,082,000 |
| Other shareholders' equity | -113,000 | -167,000 | -168,000 | -4,000 | -73,000 |
| TOTAL | $22,912,000 | $22,574,000 | $22,318,000 | $21,338,000 | $20,235,000 |
| Total Liabilities And Equity | $83,919,000 | $81,941,000 | $79,455,000 | $76,938,000 | $74,700,000 |