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 | -64.53% | 113.63% | 276.16% | 58.72% | 165.90% |
| Total Receivables | 168.72% | -26.18% | -53.37% | -30.20% | -19.93% |
| Inventory | -79.03% | -85.69% | -84.62% | -74.78% | -36.26% |
| Prepaid Expenses | -50.57% | 152.32% | 107.68% | -37.99% | -39.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.43% | -55.64% | -45.04% | -54.21% | -19.76% |
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| Total Current Assets | -31.43% | -55.64% | -45.04% | -54.21% | -19.76% |
| Net Property, Plant & Equipment | 0.04% | -1.43% | 4.26% | -8.28% | -4.38% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | 6,852.43% | 3,702.56% | 2,432.53% | 1,604.10% | -79.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.98% | 3.02% | 5.46% | -20.72% | -31.47% |
| Total Assets | -1.88% | -7.74% | -1.88% | -15.58% | -9.22% |
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| Total Accounts Payable | -13.65% | -21.06% | -3.64% | 15.34% | 57.73% |
| Total Accrued Expenses | 24.94% | 21.22% | 32.85% | 64.08% | 68.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.74% | 19.08% | 17.90% | 16.65% | 17.07% |
| Total Finance Division Other Current Liabilities | 258.98% | 338.31% | 928.46% | 6.65% | -52.72% |
| Total Other Current Liabilities | 258.98% | 338.31% | 928.46% | 6.65% | -52.72% |
| Total Current Liabilities | 18.42% | 16.35% | 23.17% | 29.05% | 32.81% |
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| Total Current Liabilities | 18.42% | 16.35% | 23.17% | 29.05% | 32.81% |
| Long-Term Debt | 1,981.34% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | 0.53% | 6.29% | -4.53% | -12.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24% | 9.15% | 9.20% | 10.87% | 12.85% |
| Total Liabilities | 17.06% | 14.93% | 17.20% | 19.74% | 22.22% |
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| Common Stock & APIC | 3.59% | 10.67% | 10.32% | -2.21% | 17.66% |
| Retained Earnings | -22.97% | -30.04% | -28.93% | -36.64% | -37.70% |
| Treasury Stock & Other | 126.56% | 38.08% | 71.51% | 72.21% | -113.81% |
| Total Common Equity | -69.04% | -82.65% | -86.06% | -601.71% | -2,353.28% |
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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 | -69.04% | -82.65% | -86.06% | -601.71% | -2,353.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.04% | -82.65% | -86.06% | -601.71% | -2,353.28% |
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