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 | 186.68% | -59.73% | 245.63% | -5.74% | 20.97% |
| Total Receivables | -65.27% | 3.91% | 64.96% | -21.67% | -48.01% |
| Inventory | -38.64% | -62.92% | -34.00% | 2.39% | 0.65% |
| Prepaid Expenses | 4.87% | 8.64% | 125.46% | -19.15% | -68.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.31% | -44.21% | 2.29% | -2.42% | -17.76% |
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| Total Current Assets | -1.31% | -44.21% | 2.29% | -2.42% | -17.76% |
| Net Property, Plant & Equipment | 5.44% | -2.65% | 0.69% | 0.87% | -7.24% |
| Long-term Investments | 1.59% | -2.09% | 5.39% | 0.11% | -6.11% |
| Goodwill | 1.59% | -2.09% | 5.39% | 0.11% | -6.11% |
| Total Other Intangibles | 4.57% | 6,766.02% | -47.18% | -33.22% | -29.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -1.82% | 4.37% | 0.42% | -22.95% |
| Total Assets | 4.46% | -7.56% | 1.31% | 0.29% | -10.12% |
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| Total Accounts Payable | 2.06% | -24.31% | 11.56% | 11.81% | 22.16% |
| Total Accrued Expenses | 11.41% | 9.51% | 0.31% | 8.55% | 37.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47% | 4.13% | 4.46% | 3.75% | 3.36% |
| Total Finance Division Other Current Liabilities | 37.87% | 75.20% | 78.54% | 138.49% | -85.70% |
| Total Other Current Liabilities | 37.87% | 75.20% | 78.54% | 138.49% | -85.70% |
| Total Current Liabilities | 7.40% | 2.25% | 4.78% | 7.04% | 12.52% |
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| Total Current Liabilities | 7.40% | 2.25% | 4.78% | 7.04% | 12.52% |
| Long-Term Debt | 300.68% | 112.08% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | 9.80% | 0.53% | -2.20% | -11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | 1.20% | 2.07% | 2.69% | 4.53% |
| Total Liabilities | 5.92% | 1.93% | 3.56% | 4.83% | 8.21% |
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| Common Stock & APIC | 6.11% | -2.03% | 5.50% | 0.59% | -5.94% |
| Retained Earnings | -6.82% | -7.12% | -6.45% | -5.85% | -13.20% |
| Treasury Stock & Other | -105.99% | 84.70% | -38.89% | 34.93% | -100.96% |
| Total Common Equity | -8.80% | -27.96% | -10.27% | -21.19% | -310.34% |
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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 | -8.80% | -27.96% | -10.27% | -21.19% | -310.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.80% | -27.96% | -10.27% | -21.19% | -310.34% |
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