Northern Graphite Corporation
NGC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.72% | 165.90% | -44.68% | -79.45% | -76.54% |
| Total Receivables | -30.20% | -19.93% | -70.96% | -37.22% | -13.21% |
| Inventory | -74.78% | -36.26% | -34.95% | -52.54% | -63.10% |
| Prepaid Expenses | -37.99% | -39.20% | -72.29% | -68.64% | 0.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.21% | -19.76% | -45.74% | -56.37% | -55.20% |
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| Total Current Assets | -54.21% | -19.76% | -45.74% | -56.37% | -55.20% |
| Net Property, Plant & Equipment | -8.28% | -4.38% | -5.01% | -8.52% | -1.69% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | 1,604.10% | -79.84% | -68.55% | -61.07% | -50.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.72% | -31.47% | -26.36% | -19.29% | 62.89% |
| Total Assets | -15.58% | -9.22% | -16.02% | -22.29% | -16.08% |
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| Total Accounts Payable | 15.34% | 57.73% | 46.19% | 68.15% | 9.30% |
| Total Accrued Expenses | 64.08% | 68.07% | 166.33% | 161.14% | 175.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.65% | 17.07% | 560.77% | 540.84% | 756.17% |
| Total Finance Division Other Current Liabilities | 6.65% | -52.72% | -71.13% | -88.19% | -9.40% |
| Total Other Current Liabilities | 6.65% | -52.72% | -71.13% | -88.19% | -9.40% |
| Total Current Liabilities | 29.05% | 32.81% | 197.00% | 205.31% | 211.31% |
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| Total Current Liabilities | 29.05% | 32.81% | 197.00% | 205.31% | 211.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -12.23% | -23.83% | -25.93% | -24.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.87% | 12.85% | 4.82% | 2.51% | 1.36% |
| Total Liabilities | 19.74% | 22.22% | 21.86% | 20.02% | 17.82% |
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| Common Stock & APIC | -2.21% | 17.66% | 10.65% | 7.68% | 18.22% |
| Retained Earnings | -36.64% | -37.70% | -46.96% | -57.26% | -67.97% |
| Treasury Stock & Other | 72.21% | -113.81% | -111.32% | -116.35% | -108.39% |
| Total Common Equity | -601.71% | -2,353.28% | -450.98% | -224.43% | -120.83% |
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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 | -601.71% | -2,353.28% | -450.98% | -224.43% | -120.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -601.71% | -2,353.28% | -450.98% | -224.43% | -120.83% |
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