Northern Graphite Ord (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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539 | 529 | 2,308 | 1,671 | 539 |
| Marketable Securities | N/A | 297 | 363 | 321 | 469 |
| Receivables | 1,722 | 2,889 | 1,662 | 2,384 | 3,673 |
| Inventories | 6,527 | 9,727 | 12,689 | 16,712 | 16,530 |
| Other current assets | 177 | 174 | 109 | 83 | 171 |
| TOTAL | $10,242 | $14,862 | $18,460 | $22,531 | $22,780 |
| Non-Current Assets | |||||
| PPE Net | 17,830 | 17,436 | 17,747 | 18,263 | 17,522 |
| Intangibles | 1,982 | 2,011 | 2,010 | 2,022 | 2,018 |
| Other Non-Current Assets | 30,031 | 30,047 | 29,364 | 28,938 | 31,879 |
| TOTAL | $49,843 | $49,494 | $49,120 | $49,223 | $51,420 |
| Total Assets | $60,085 | $64,357 | $67,580 | $71,754 | $74,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,033 | 2,460 | 2,331 | 1,663 | 1,052 |
| Accounts payable and accrued liabilities | 6,160 | 5,868 | 5,109 | 5,828 | 6,020 |
| Other current liabilities | 6,366 | 3,732 | 3,163 | 2,013 | 1,796 |
| TOTAL | $28,933 | $12,394 | $10,977 | $9,860 | $9,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,910 | 11,974 | 11,414 | 11,122 |
| Other Non-Current Liabilities | 4,592 | 6,749 | 6,964 | 6,626 | 6,919 |
| TOTAL | $31,962 | $46,807 | $44,908 | $44,352 | $43,212 |
| Total Liabilities | $60,895 | $59,201 | $55,885 | $54,212 | $52,467 |
| Shareholders' Equity | |||||
| Common Shares | 42,050 | 42,613 | 42,538 | 42,796 | 42,598 |
| Retained earnings | -53,005 | -46,830 | -40,294 | -34,344 | -29,235 |
| Other shareholders' equity | 6,316 | 5,572 | 5,776 | 5,770 | 5,033 |
| TOTAL | $-810 | $5,156 | $11,695 | $17,542 | $21,733 |
| Total Liabilities And Equity | $60,085 | $64,357 | $67,580 | $71,754 | $74,200 |