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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773 | 1,817 | 425 | 1,876 | 225 |
| Receivables | 628 | 488 | 1,448 | 1,359 | 836 |
| Inventories | 918 | 929 | 1,560 | 4,102 | 6,309 |
| Other current assets | 423 | 338 | 350 | 0 | 326 |
| TOTAL | $3,626 | $4,440 | $4,636 | $8,103 | $8,041 |
| Non-Current Assets | |||||
| PPE Net | 17,877 | 18,344 | 18,185 | 17,654 | 17,574 |
| Intangibles | 1,978 | 1,942 | 1,969 | 1,962 | 1,889 |
| Other Non-Current Assets | 27,057 | 26,961 | 26,191 | 26,066 | 26,387 |
| TOTAL | $46,911 | $47,247 | $46,344 | $45,681 | $45,850 |
| Total Assets | $50,537 | $51,687 | $50,980 | $53,784 | $53,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,163 | 20,396 | 20,118 | 18,768 | 18,153 |
| Accounts payable and accrued liabilities | 6,777 | 8,109 | 7,002 | 7,647 | 7,162 |
| Other current liabilities | 14,357 | 12,795 | 12,499 | 11,302 | 11,139 |
| TOTAL | $43,410 | $41,407 | $39,723 | $37,888 | $36,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516 | 403 | 179 | 82 | N/A |
| Other Non-Current Liabilities | 6,276 | 5,411 | 5,002 | 4,930 | 4,805 |
| TOTAL | $40,628 | $37,438 | $36,976 | $35,498 | $35,231 |
| Total Liabilities | $84,038 | $78,845 | $76,699 | $73,386 | $71,936 |
| Shareholders' Equity | |||||
| Common Shares | 53,081 | 51,028 | 49,660 | 49,461 | 47,513 |
| Retained earnings | -90,714 | -81,951 | -79,051 | -71,967 | -68,627 |
| Other shareholders' equity | -396 | -270 | -135 | -861 | -629 |
| TOTAL | $-33,501 | $-27,158 | $-25,719 | $-19,602 | $-18,044 |
| Total Liabilities And Equity | $50,537 | $51,687 | $50,980 | $53,784 | $53,892 |