Northern Graphite Corp (NGPHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425 | 1,876 | 225 | 272 | 227 |
| Receivables | 1,448 | 1,359 | 836 | 1,120 | 2,032 |
| Inventories | 1,560 | 4,102 | 6,309 | 6,465 | 6,057 |
| Other current assets | 350 | 0 | 326 | 341 | 251 |
| TOTAL | $4,636 | $8,103 | $8,041 | $8,645 | $9,914 |
| Non-Current Assets | |||||
| PPE Net | 18,185 | 17,654 | 17,574 | 18,082 | 18,740 |
| Intangibles | 1,969 | 1,962 | 1,889 | 1,980 | 1,989 |
| Other Non-Current Assets | 26,191 | 26,066 | 26,387 | 27,664 | 28,503 |
| TOTAL | $46,344 | $45,681 | $45,850 | $47,725 | $49,232 |
| Total Assets | $50,980 | $53,784 | $53,892 | $56,371 | $59,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,118 | 18,768 | 18,153 | 18,309 | 16,638 |
| Accounts payable and accrued liabilities | 7,002 | 7,647 | 7,162 | 6,543 | 6,215 |
| Other current liabilities | 12,499 | 11,302 | 11,139 | 10,820 | 6,953 |
| TOTAL | $39,723 | $37,888 | $36,705 | $35,972 | $30,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179 | 82 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,002 | 4,930 | 4,805 | 4,940 | 4,943 |
| TOTAL | $36,976 | $35,498 | $35,231 | $36,018 | $32,589 |
| Total Liabilities | $76,699 | $73,386 | $71,936 | $71,990 | $62,735 |
| Shareholders' Equity | |||||
| Common Shares | 49,660 | 49,461 | 47,513 | 49,551 | 49,769 |
| Retained earnings | -79,051 | -71,967 | -68,627 | -68,014 | -56,660 |
| Other shareholders' equity | -135 | -861 | -629 | -1,014 | -476 |
| TOTAL | $-25,719 | $-19,602 | $-18,044 | $-15,619 | $-3,590 |
| Total Liabilities And Equity | $50,980 | $53,784 | $53,892 | $56,371 | $59,146 |