Northern Graphite Corporation
NGC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.60K | 715.30K | 994.70K | 2.84M | 2.06M |
| Total Receivables | 2.05M | 1.72M | 2.88M | 1.70M | 2.36M |
| Inventory | 6.12M | 6.53M | 9.69M | 12.97M | 16.58M |
| Prepaid Expenses | 1.36M | 1.28M | 1.24M | 1.36M | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.01M | 10.24M | 14.81M | 18.87M | 22.35M |
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| Total Current Assets | 10.01M | 10.24M | 14.81M | 18.87M | 22.35M |
| Net Property, Plant & Equipment | 43.32M | 42.69M | 42.67M | 43.93M | 44.06M |
| Long-term Investments | 2.01M | 1.98M | 2.00M | 2.05M | 2.01M |
| Goodwill | 2.01M | 1.98M | 2.00M | 2.05M | 2.01M |
| Total Other Intangibles | 41.50K | 51.10K | 62.00K | 75.00K | 84.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35M | 5.12M | 4.57M | 4.15M | 2.67M |
| Total Assets | 59.73M | 60.08M | 64.11M | 69.08M | 71.17M |
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| Total Accounts Payable | 4.12M | 3.98M | 3.85M | 2.99M | 3.77M |
| Total Accrued Expenses | 8.26M | 7.37M | 4.63M | 4.35M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.15M | 16.41M | 2.78M | 2.77M | 2.00M |
| Total Finance Division Other Current Liabilities | 914.20K | 1.18M | 1.08M | 1.11M | 1.01M |
| Total Other Current Liabilities | 914.20K | 1.18M | 1.08M | 1.11M | 1.01M |
| Total Current Liabilities | 30.44M | 28.93M | 12.35M | 11.22M | 9.78M |
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| Total Current Liabilities | 30.44M | 28.93M | 12.35M | 11.22M | 9.78M |
| Long-Term Debt | -- | -- | 12.86M | 12.24M | 11.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 611.40K | 605.70K | 694.20K | 730.00K | 806.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.30M | 31.35M | 33.07M | 32.93M | 31.86M |
| Total Liabilities | 63.35M | 60.89M | 58.98M | 57.12M | 53.77M |
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| Common Stock & APIC | 54.07M | 45.88M | 46.24M | 47.24M | 45.74M |
| Retained Earnings | -57.22M | -53.00M | -46.65M | -41.19M | -34.06M |
| Treasury Stock & Other | -480.40K | 6.32M | 5.55M | 5.90M | 5.72M |
| Total Common Equity | -3.62M | -810.30K | 5.14M | 11.95M | 17.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.62M | -810.30K | 5.14M | 11.95M | 17.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62M | -810.30K | 5.14M | 11.95M | 17.40M |
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