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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,671 | 539 | 1,461 | 3,910 | N/A |
| Marketable Securities | 321 | 469 | 473 | 431 | N/A |
| Receivables | 2,384 | 3,673 | 3,191 | 3,154 | N/A |
| Inventories | 16,712 | 16,530 | 16,996 | 14,049 | N/A |
| Other current assets | 83 | 171 | 98 | 1,288 | 0 |
| TOTAL | $22,531 | $22,780 | $23,582 | $22,832 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,263 | 17,522 | 17,362 | 20,477 | N/A |
| Intangibles | 2,022 | 2,018 | 2,006 | 0 | 0 |
| Other Non-Current Assets | 28,938 | 31,879 | 32,873 | 25,808 | 0 |
| TOTAL | $49,223 | $51,420 | $52,241 | $46,285 | $N/A |
| Total Assets | $71,754 | $74,200 | $75,823 | $78,267 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,663 | 1,052 | 1,433 | 1,458 | N/A |
| Accounts payable and accrued liabilities | 5,828 | 6,020 | 5,055 | 3,880 | 0 |
| Other current liabilities | 2,013 | 1,796 | 1,646 | 2,163 | N/A |
| TOTAL | $9,860 | $9,255 | $8,482 | $7,900 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,414 | 11,122 | 10,248 | 10,147 | N/A |
| Other Non-Current Liabilities | 6,626 | 6,919 | 6,845 | 6,935 | 0 |
| TOTAL | $44,352 | $43,212 | $42,078 | $42,541 | $N/A |
| Total Liabilities | $54,212 | $52,467 | $50,559 | $50,440 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 42,796 | 42,598 | 41,340 | 40,473 | N/A |
| Retained earnings | -34,344 | -29,235 | -25,658 | -23,652 | N/A |
| Other shareholders' equity | 5,770 | 5,033 | 6,386 | 7,928 | 0 |
| TOTAL | $17,542 | $21,733 | $25,264 | $27,827 | $N/A |
| Total Liabilities And Equity | $71,754 | $74,200 | $75,823 | $78,267 | $0 |