Northern Graphite Corporation
NGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20M | 766.00K | 1.90M | 550.30K | 583.80K |
| Total Receivables | 497.40K | 1.43M | 1.38M | 835.60K | 1.07M |
| Inventory | 946.70K | 1.54M | 4.16M | 6.30M | 6.16M |
| Prepaid Expenses | 884.70K | 843.60K | 776.50K | 344.40K | 426.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.52M | 4.58M | 8.22M | 8.03M | 8.23M |
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| Total Current Assets | 4.52M | 4.58M | 8.22M | 8.03M | 8.23M |
| Net Property, Plant & Equipment | 41.90M | 39.74M | 40.82M | 40.54M | 40.19M |
| Long-term Investments | 1.98M | 1.95M | 1.99M | 1.89M | 1.89M |
| Goodwill | 1.98M | 1.95M | 1.99M | 1.89M | 1.89M |
| Total Other Intangibles | 739.50K | 707.20K | 10.30K | 19.50K | 29.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 3.45M | 3.51M | 3.36M | 3.35M |
| Total Assets | 52.67M | 50.42M | 54.54M | 53.84M | 53.68M |
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| Total Accounts Payable | 4.85M | 4.75M | 6.28M | 5.63M | 5.03M |
| Total Accrued Expenses | 15.11M | 13.56M | 12.38M | 12.34M | 11.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.89M | 20.00M | 19.21M | 18.39M | 17.72M |
| Total Finance Division Other Current Liabilities | 1.34M | 975.00K | 556.50K | 311.70K | 130.70K |
| Total Other Current Liabilities | 1.34M | 975.00K | 556.50K | 311.70K | 130.70K |
| Total Current Liabilities | 42.20M | 39.29M | 38.42M | 36.67M | 34.26M |
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| Total Current Liabilities | 42.20M | 39.29M | 38.42M | 36.67M | 34.26M |
| Long-Term Debt | 710.40K | 177.30K | 83.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 574.70K | 583.70K | 531.60K | 528.80K | 540.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.87M | 35.81M | 35.38M | 34.67M | 33.76M |
| Total Liabilities | 80.35M | 75.86M | 74.42M | 71.87M | 68.56M |
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| Common Stock & APIC | 56.11M | 52.88M | 53.98M | 51.16M | 50.86M |
| Retained Earnings | -83.51M | -78.18M | -72.98M | -68.56M | -64.77M |
| Treasury Stock & Other | -275.00K | -133.50K | -872.50K | -628.20K | -965.40K |
| Total Common Equity | -27.68M | -25.44M | -19.88M | -18.03M | -14.87M |
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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 | -27.68M | -25.44M | -19.88M | -18.03M | -14.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.68M | -25.44M | -19.88M | -18.03M | -14.87M |
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