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 | -76.54% | -40.20% | -50.90% | -32.16% | -46.07% |
| Total Receivables | -13.21% | -53.84% | -9.80% | -43.91% | -41.88% |
| Inventory | -63.10% | -61.11% | -42.97% | -3.89% | 23.43% |
| Prepaid Expenses | 0.73% | -10.09% | -8.85% | 35.79% | 84.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.20% | -55.72% | -37.21% | -13.97% | -22.13% |
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| Total Current Assets | -55.20% | -55.72% | -37.21% | -13.97% | -22.13% |
| Net Property, Plant & Equipment | -1.69% | -2.91% | 0.29% | 0.69% | 0.22% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -50.77% | -47.16% | -40.95% | -34.50% | -49.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.89% | -15.98% | -39.70% | -44.67% | -3.81% |
| Total Assets | -16.08% | -20.25% | -15.43% | -8.12% | -8.26% |
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| Total Accounts Payable | 9.30% | -16.08% | 7.95% | 22.28% | -5.09% |
| Total Accrued Expenses | 175.62% | 243.26% | 92.30% | 64.54% | 20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 756.17% | 1,022.15% | 56.22% | 54.97% | 112.48% |
| Total Finance Division Other Current Liabilities | -9.40% | 12.62% | 49.38% | 55.89% | -18.79% |
| Total Other Current Liabilities | -9.40% | 12.62% | 49.38% | 55.89% | -18.79% |
| Total Current Liabilities | 211.31% | 207.88% | 45.59% | 47.85% | 13.08% |
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| Total Current Liabilities | 211.31% | 207.88% | 45.59% | 47.85% | 13.08% |
| Long-Term Debt | -- | -- | 25.51% | 25.57% | 10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.19% | -30.44% | -5.51% | -7.05% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | -1.12% | 6.38% | 8.58% | 8.33% |
| Total Liabilities | 17.82% | 14.31% | 16.67% | 17.90% | 9.40% |
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| Common Stock & APIC | 18.22% | -1.64% | 3.84% | 12.91% | 12.55% |
| Retained Earnings | -67.97% | -78.56% | -81.85% | -81.28% | -79.60% |
| Treasury Stock & Other | -108.39% | 23.61% | -13.07% | -22.47% | -15.32% |
| Total Common Equity | -120.83% | -103.67% | -79.67% | -55.28% | -38.81% |
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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 | -120.83% | -103.67% | -79.67% | -55.28% | -38.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.83% | -103.67% | -79.67% | -55.28% | -38.81% |
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