Northern Graphite Corporation NGC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.80% | -46.33% | 186.68% | -59.73% | 245.63% |
| Total Receivables | 498.61% | 24.33% | -65.27% | 3.91% | 64.96% |
| Inventory | -3.56% | -4.49% | -38.64% | -62.92% | -34.00% |
| Prepaid Expenses | -55.97% | -1.53% | 4.87% | 8.64% | 125.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.64% | -21.05% | -1.31% | -44.21% | 2.29% |
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| Total Current Assets | 57.64% | -21.05% | -1.31% | -44.21% | 2.29% |
| Net Property, Plant & Equipment | 1.88% | -4.39% | 5.44% | -2.65% | 0.69% |
| Long-term Investments | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Goodwill | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -3.71% | 0.51% | 4.57% | 6,766.02% | -47.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.23% | -1.67% | 2.50% | -1.82% | 4.37% |
| Total Assets | 7.41% | -5.46% | 4.46% | -7.56% | 1.31% |
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| Total Accounts Payable | 21.66% | -8.18% | 2.06% | -24.31% | 11.56% |
| Total Accrued Expenses | 3.07% | -0.71% | 11.41% | 9.51% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | 5.05% | 4.47% | 4.13% | 4.46% |
| Total Finance Division Other Current Liabilities | 45.78% | 1.89% | 37.87% | 75.20% | 78.54% |
| Total Other Current Liabilities | 45.78% | 1.89% | 37.87% | 75.20% | 78.54% |
| Total Current Liabilities | 6.32% | 1.37% | 7.40% | 2.25% | 4.78% |
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| Total Current Liabilities | 6.32% | 1.37% | 7.40% | 2.25% | 4.78% |
| Long-Term Debt | 11.27% | 119.99% | 300.68% | 112.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -7.27% | -1.54% | 9.80% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 2.90% | 2.95% | 1.20% | 2.07% |
| Total Liabilities | 5.15% | 3.06% | 5.92% | 1.93% | 3.56% |
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| Common Stock & APIC | -1.56% | 1.16% | 6.11% | -2.03% | 5.50% |
| Retained Earnings | -0.35% | -7.03% | -6.82% | -7.12% | -6.45% |
| Treasury Stock & Other | 159.36% | -41.82% | -105.99% | 84.70% | -38.89% |
| Total Common Equity | -1.74% | -19.27% | -8.80% | -27.96% | -10.27% |
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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 | -1.74% | -19.27% | -8.80% | -27.96% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74% | -19.27% | -8.80% | -27.96% | -10.27% |
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