Northland Pwr Inc (NPIFF)
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,712 | 484,127 | 604,684 | 575,534 | 602,642 |
| Receivables | 391,144 | 415,183 | 402,600 | 354,358 | 293,367 |
| Other current assets | 134,071 | 156,710 | 188,423 | 375,192 | 175,702 |
| TOTAL | $1,015,927 | $1,056,020 | $1,195,707 | $1,305,084 | $1,071,711 |
| Non-Current Assets | |||||
| PPE Net | 6,479,968 | 6,630,665 | 6,644,769 | 6,689,496 | 9,831,455 |
| Investments And Advances | 746,635 | 731,735 | 799,517 | 744,246 | 666,635 |
| Intangibles | 738,188 | 751,281 | 760,812 | 803,965 | 0 |
| Other Non-Current Assets | 947,729 | 901,449 | 928,130 | 814,103 | 1,555,521 |
| TOTAL | $8,912,519 | $9,015,129 | $9,133,229 | $9,051,810 | $12,053,611 |
| Total Assets | $9,928,446 | $10,071,150 | $10,328,930 | $10,356,890 | $10,094,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629,544 | 585,645 | 1,059,548 | 709,538 | 551,757 |
| Accounts payable and accrued liabilities | 269,144 | 277,399 | 284,596 | 327,418 | 332,961 |
| TOTAL | $971,433 | $902,549 | $1,396,904 | $1,125,947 | $945,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,614,666 | 4,857,034 | 4,469,037 | 4,727,036 | 4,768,068 |
| Other Non-Current Liabilities | 594,614 | 642,841 | 595,897 | 592,299 | 622,955 |
| TOTAL | $5,631,743 | $5,899,592 | $5,509,482 | $5,810,864 | $5,828,287 |
| Total Liabilities | $6,603,176 | $6,802,141 | $6,906,386 | $6,936,811 | $6,773,560 |
| Shareholders' Equity | |||||
| Common Shares | 3,790,152 | 3,785,953 | 3,754,277 | 3,788,649 | 3,767,255 |
| Retained earnings | -877,251 | -916,979 | -726,214 | -860,898 | -858,352 |
| Other shareholders' equity | 302,079 | 289,240 | 284,139 | 380,438 | 407,472 |
| TOTAL | $3,325,270 | $3,269,008 | $3,422,548 | $3,420,083 | $3,320,802 |
| Total Liabilities And Equity | $9,928,446 | $10,071,149 | $10,328,934 | $10,356,894 | $10,094,362 |