Northern Graphite Corp (NGC.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585 | 2,123 | 323 | 373 | 309 |
| Receivables | 1,995 | 1,880 | 1,201 | 1,535 | 2,772 |
| Inventories | 2,149 | 5,674 | 9,060 | 8,858 | 8,263 |
| TOTAL | $6,386 | $11,207 | $11,547 | $11,846 | $13,525 |
| Non-Current Assets | |||||
| PPE Net | 56,426 | 56,746 | 59,398 | 57,822 | 58,525 |
| Intangibles | 3,698 | 2,727 | 2,741 | 2,713 | 2,769 |
| Other Non-Current Assets | 3,720 | 3,710 | 3,700 | 4,860 | 5,871 |
| TOTAL | $63,844 | $63,183 | $65,839 | $65,395 | $67,165 |
| Total Assets | $70,230 | $74,390 | $77,386 | $77,241 | $80,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,708 | 41,367 | 41,838 | 39,913 | 31,684 |
| Accounts payable and accrued liabilities | 7,988 | 9,546 | 9,454 | 8,285 | 6,975 |
| Accrued Expenses | 524 | 496 | 606 | 493 | 769 |
| Other current liabilities | 224 | 224 | 224 | N/A | 500 |
| TOTAL | $54,722 | $52,404 | $52,707 | $49,290 | $41,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247 | 114 | N/A | N/A | N/A |
| Deferred Revenues | 808 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,891 | 6,818 | 6,900 | 6,769 | 6,743 |
| TOTAL | $50,938 | $49,098 | $50,590 | $49,353 | $44,459 |
| Total Liabilities | $105,660 | $101,502 | $103,297 | $98,643 | $85,587 |
| Shareholders' Equity | |||||
| Common Shares | 68,411 | 68,411 | 68,227 | 67,896 | 67,897 |
| Retained earnings | -108,901 | -99,540 | -98,545 | -93,196 | -77,299 |
| Other shareholders' equity | -186 | -1,190 | -903 | -1,389 | -649 |
| TOTAL | $-35,430 | $-27,112 | $-25,911 | $-21,402 | $-4,897 |
| Total Liabilities And Equity | $70,230 | $74,390 | $77,386 | $77,241 | $80,690 |