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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017
Assets
Current Assets
Cash & Cash Equivalents	272	2,308	3,910	N/A
Marketable Securities	N/A	363	431	N/A
Receivables	1,120	1,662	3,154	N/A
Inventories	6,465	12,689	14,049	N/A
Other current assets	341	109	25	0
TOTAL	$8,645	$18,460	$22,832	$N/A

Non-Current Assets
PPE Net	18,082	17,747	17,776	N/A
Intangibles	1,980	2,010	2,087	0
Other Non-Current Assets	27,664	29,364	35,572	0
TOTAL	$47,725	$49,120	$55,435	$N/A

Total Assets	$56,371	$67,580	$78,267	$N/A

Liabilities
Current Liabilities
Short Term Debt	18,309	2,331	1,458	N/A
Accounts payable and accrued liabilities	6,543	5,109	3,880	0
Other current liabilities	10,820	3,163	2,163	N/A
TOTAL	$35,972	$10,977	$7,901	$N/A

Non-Current Liabilities
Long Term Debt	N/A	11,974	10,147	N/A
Other Non-Current Liabilities	4,940	6,964	6,935	0
TOTAL	$36,018	$44,908	$42,540	$N/A

Total Liabilities	$71,990	$55,885	$50,440	$N/A

Shareholders' Equity
Common Shares	49,551	42,538	40,473	N/A
Retained earnings	-68,014	-40,294	-23,652	N/A
Other shareholders' equity	-1,014	5,776	7,927	0
TOTAL	$-15,619	$11,695	$27,827	$N/A

Total Liabilities And Equity	$56,371	$67,580	$78,267	$0