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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -32.53% -28.09% -64.99% 38.10% 71.99%
Total Receivables 19.20% -40.19% 69.37% -28.12% -36.60%
Inventory -6.29% -32.65% -25.29% -21.75% -1.23%
Prepaid Expenses 6.52% 2.76% -8.50% 0.58% -4.92%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -2.24% -30.83% -21.53% -15.57% -3.38%

Total Current Assets -2.24% -30.83% -21.53% -15.57% -3.38%
Net Property, Plant & Equipment 1.49% 0.03% -2.86% -0.30% 0.22%
Long-term Investments 1.31% -1.06% -2.47% 2.43% -2.11%
Goodwill 1.31% -1.06% -2.47% 2.43% -2.11%
Total Other Intangibles -18.79% -17.58% -17.33% -11.03% -12.82%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -15.13% 12.14% 10.06% 55.51% -56.22%
Total Assets -0.59% -6.29% -7.19% -2.94% -5.53%

Total Accounts Payable 3.50% 3.40% 28.61% -20.59% -20.53%
Total Accrued Expenses 12.17% 58.96% 6.43% 45.24% 39.70%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.51% 489.59% 0.63% 38.09% 36.98%
Total Finance Division Other Current Liabilities -22.33% 9.02% -2.47% 9.70% -3.45%
Total Other Current Liabilities -22.33% 9.02% -2.47% 9.70% -3.45%
Total Current Liabilities 5.23% 134.32% 10.04% 14.74% 4.07%

Total Current Liabilities 5.23% 134.32% 10.04% 14.74% 4.07%
Long-Term Debt -- -- 5.08% 8.10% 0.26%
Short-term Debt -- -- -- -- --
Capital Leases 0.94% -12.75% -4.90% -9.49% -7.37%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.01% -5.20% 0.43% 3.36% 0.48%
Total Liabilities 4.04% 3.25% 3.24% 6.24% 0.94%

Common Stock & APIC 17.87% -0.79% -2.11% 3.27% -1.92%
Retained Earnings -7.96% -13.61% -13.27% -20.91% -14.77%
Treasury Stock & Other -107.61% 13.79% -5.99% 3.16% 12.01%
Total Common Equity -347.35% -115.78% -57.03% -31.30% -21.15%

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

Total Common Equity -347.35% -115.78% -57.03% -31.30% -21.15%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -347.35% -115.78% -57.03% -31.30% -21.15%

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