E
Northern Graphite Corporation NGC.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings