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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 227 | 539 | 529 | 2,308 |
| Marketable Securities | N/A | N/A | N/A | 297 | 363 |
| Receivables | 1,120 | 2,032 | 1,722 | 2,889 | 1,662 |
| Inventories | 6,465 | 6,057 | 6,527 | 9,727 | 12,689 |
| Other current assets | 341 | 251 | 177 | 174 | 109 |
| TOTAL | $8,645 | $9,914 | $10,242 | $14,862 | $18,460 |
| Non-Current Assets | |||||
| PPE Net | 18,082 | 18,740 | 17,830 | 17,436 | 17,747 |
| Intangibles | 1,980 | 1,989 | 1,982 | 2,011 | 2,010 |
| Other Non-Current Assets | 27,664 | 28,503 | 30,031 | 30,047 | 29,364 |
| TOTAL | $47,725 | $49,232 | $49,843 | $49,494 | $49,120 |
| Total Assets | $56,371 | $59,146 | $60,085 | $64,357 | $67,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,309 | 16,638 | 16,033 | 2,460 | 2,331 |
| Accounts payable and accrued liabilities | 6,543 | 6,215 | 6,160 | 5,868 | 5,109 |
| Other current liabilities | 10,820 | 6,953 | 6,366 | 3,732 | 3,163 |
| TOTAL | $35,972 | $30,147 | $28,933 | $12,394 | $10,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,910 | 11,974 |
| Other Non-Current Liabilities | 4,940 | 4,943 | 4,592 | 6,749 | 6,964 |
| TOTAL | $36,018 | $32,589 | $31,962 | $46,807 | $44,908 |
| Total Liabilities | $71,990 | $62,735 | $60,895 | $59,201 | $55,885 |
| Shareholders' Equity | |||||
| Common Shares | 49,551 | 49,769 | 42,050 | 42,613 | 42,538 |
| Retained earnings | -68,014 | -56,660 | -53,005 | -46,830 | -40,294 |
| Other shareholders' equity | -1,014 | -476 | 6,316 | 5,572 | 5,776 |
| TOTAL | $-15,619 | $-3,590 | $-810 | $5,156 | $11,695 |
| Total Liabilities And Equity | $56,371 | $59,146 | $60,085 | $64,357 | $67,580 |