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 | -42.62% | -46.47% | 186.68% | -59.73% | 245.63% |
| Total Receivables | 500.52% | 24.00% | -65.27% | 3.91% | 64.96% |
| Inventory | -3.27% | -4.72% | -38.64% | -62.92% | -34.00% |
| Prepaid Expenses | -55.83% | -1.77% | 4.87% | 8.64% | 125.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.13% | -21.25% | -1.31% | -44.21% | 2.29% |
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| Total Current Assets | 58.13% | -21.25% | -1.31% | -44.21% | 2.29% |
| Net Property, Plant & Equipment | 2.19% | -4.63% | 5.44% | -2.65% | 0.69% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -3.43% | 0.27% | 4.57% | 6,766.02% | -47.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.63% | -1.91% | 2.50% | -1.82% | 4.37% |
| Total Assets | 7.74% | -5.70% | 4.46% | -7.56% | 1.31% |
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| Total Accounts Payable | 22.04% | -8.41% | 2.06% | -24.31% | 11.56% |
| Total Accrued Expenses | 3.39% | -0.96% | 11.41% | 9.51% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 4.79% | 4.47% | 4.13% | 4.46% |
| Total Finance Division Other Current Liabilities | 46.22% | 1.64% | 37.87% | 75.20% | 78.54% |
| Total Other Current Liabilities | 46.22% | 1.64% | 37.87% | 75.20% | 78.54% |
| Total Current Liabilities | 6.65% | 1.11% | 7.40% | 2.25% | 4.78% |
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| Total Current Liabilities | 6.65% | 1.11% | 7.40% | 2.25% | 4.78% |
| Long-Term Debt | 11.62% | 119.44% | 300.68% | 112.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | -7.50% | -1.54% | 9.80% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02% | 2.64% | 2.95% | 1.20% | 2.07% |
| Total Liabilities | 5.48% | 2.80% | 5.92% | 1.93% | 3.56% |
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| Common Stock & APIC | -1.25% | 0.91% | 6.11% | -2.03% | 5.50% |
| Retained Earnings | -0.66% | -6.76% | -6.82% | -7.12% | -6.45% |
| Treasury Stock & Other | 159.56% | -41.45% | -105.99% | 84.70% | -38.89% |
| Total Common Equity | -2.05% | -18.98% | -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 | -2.05% | -18.98% | -8.80% | -27.96% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | -18.98% | -8.80% | -27.96% | -10.27% |
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