Northern Graphite Corp (NGPHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,817 | 272 | 2,308 | 3,910 | N/A |
| Marketable Securities | N/A | N/A | 363 | 431 | N/A |
| Receivables | 488 | 1,120 | 1,662 | 3,154 | N/A |
| Inventories | 929 | 6,465 | 12,689 | 14,049 | N/A |
| Other current assets | 338 | 341 | 109 | 25 | 0 |
| TOTAL | $4,440 | $8,645 | $18,460 | $22,832 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,344 | 18,082 | 17,747 | 17,776 | N/A |
| Intangibles | 1,942 | 1,980 | 2,010 | 2,087 | 0 |
| Other Non-Current Assets | 26,961 | 27,664 | 29,364 | 35,572 | 0 |
| TOTAL | $47,247 | $47,725 | $49,120 | $55,435 | $N/A |
| Total Assets | $51,687 | $56,371 | $67,580 | $78,267 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,396 | 18,309 | 2,331 | 1,458 | N/A |
| Accounts payable and accrued liabilities | 8,109 | 6,543 | 5,109 | 3,880 | 0 |
| Other current liabilities | 12,795 | 10,820 | 3,163 | 2,163 | N/A |
| TOTAL | $41,407 | $35,972 | $10,977 | $7,901 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 403 | N/A | 11,974 | 10,147 | N/A |
| Other Non-Current Liabilities | 5,411 | 4,940 | 6,964 | 6,935 | 0 |
| TOTAL | $37,438 | $36,018 | $44,908 | $42,540 | $N/A |
| Total Liabilities | $78,845 | $71,990 | $55,885 | $50,440 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 51,028 | 49,551 | 42,538 | 40,473 | N/A |
| Retained earnings | -81,951 | -68,014 | -40,294 | -23,652 | N/A |
| Other shareholders' equity | -270 | -1,014 | 5,776 | 7,927 | 0 |
| TOTAL | $-27,158 | $-15,619 | $11,695 | $27,827 | $N/A |
| Total Liabilities And Equity | $51,687 | $56,371 | $67,580 | $78,267 | $0 |