Northern Graphite Corporation
NGC.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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