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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737 | 713 | 3,115 | 2,242 | 724 |
| Marketable Securities | 0 | 400 | 490 | 430 | 630 |
| Receivables | 2,356 | 3,897 | 2,244 | 3,198 | 4,938 |
| Inventories | 8,933 | 13,122 | 17,129 | 22,423 | 22,224 |
| TOTAL | $14,016 | $20,049 | $24,919 | $30,231 | $30,627 |
| Non-Current Assets | |||||
| PPE Net | 58,422 | 57,787 | 58,017 | 59,608 | 58,220 |
| Intangibles | 2,783 | 2,797 | 2,713 | 2,827 | 2,841 |
| Other Non-Current Assets | 7,008 | 6,183 | 5,578 | 3,609 | 8,070 |
| TOTAL | $68,213 | $66,767 | $66,308 | $66,044 | $69,131 |
| Total Assets | $82,229 | $86,816 | $91,226 | $96,275 | $99,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,154 | 7,854 | 6,915 | 4,554 | 3,451 |
| Accounts payable and accrued liabilities | 6,702 | 6,447 | 5,359 | 6,383 | 6,939 |
| Accrued Expenses | 617 | 507 | 576 | 449 | 147 |
| Other current liabilities | 500 | 500 | 500 | 378 | 377 |
| TOTAL | $39,596 | $16,719 | $14,818 | $13,229 | $12,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20,344 | 19,162 | 17,521 | 17,592 |
| Other Non-Current Liabilities | 6,284 | 6,175 | 6,402 | 6,684 | 6,663 |
| TOTAL | $43,742 | $63,142 | $60,621 | $59,509 | $58,096 |
| Total Liabilities | $83,338 | $79,861 | $75,439 | $72,738 | $70,539 |
| Shareholders' Equity | |||||
| Common Shares | 57,547 | 57,484 | 57,421 | 57,421 | 57,271 |
| Retained earnings | -72,540 | -63,173 | -54,392 | -46,081 | -39,305 |
| Other shareholders' equity | 8,644 | 7,516 | 7,797 | 7,742 | 6,766 |
| TOTAL | $-1,109 | $6,955 | $15,787 | $23,537 | $29,219 |
| Total Liabilities And Equity | $82,229 | $86,816 | $91,226 | $96,275 | $99,758 |