Production (Stage)
Northern Graphite Corporation
NGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 583.80K | 482.60K | 715.30K | 994.70K | 2.84M |
| Total Receivables | 1.07M | 2.05M | 1.72M | 2.88M | 1.70M |
| Inventory | 6.16M | 6.12M | 6.53M | 9.69M | 12.97M |
| Prepaid Expenses | 426.00K | 1.36M | 1.28M | 1.24M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.23M | 10.01M | 10.24M | 14.81M | 18.87M |
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| Total Current Assets | 8.23M | 10.01M | 10.24M | 14.81M | 18.87M |
| Net Property, Plant & Equipment | 40.19M | 43.32M | 42.69M | 42.67M | 43.93M |
| Long-term Investments | 1.89M | 2.01M | 1.98M | 2.00M | 2.05M |
| Goodwill | 1.89M | 2.01M | 1.98M | 2.00M | 2.05M |
| Total Other Intangibles | 29.20K | 41.50K | 51.10K | 62.00K | 75.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35M | 4.35M | 5.12M | 4.57M | 4.15M |
| Total Assets | 53.68M | 59.73M | 60.08M | 64.11M | 69.08M |
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| Total Accounts Payable | 5.03M | 4.12M | 3.98M | 3.85M | 2.99M |
| Total Accrued Expenses | 11.37M | 8.26M | 7.37M | 4.63M | 4.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.72M | 17.15M | 16.41M | 2.78M | 2.77M |
| Total Finance Division Other Current Liabilities | 130.70K | 914.20K | 1.18M | 1.08M | 1.11M |
| Total Other Current Liabilities | 130.70K | 914.20K | 1.18M | 1.08M | 1.11M |
| Total Current Liabilities | 34.26M | 30.44M | 28.93M | 12.35M | 11.22M |
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| Total Current Liabilities | 34.26M | 30.44M | 28.93M | 12.35M | 11.22M |
| Long-Term Debt | -- | -- | -- | 12.86M | 12.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 540.70K | 611.40K | 605.70K | 694.20K | 730.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.76M | 32.30M | 31.35M | 33.07M | 32.93M |
| Total Liabilities | 68.56M | 63.35M | 60.89M | 58.98M | 57.12M |
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| Common Stock & APIC | 50.86M | 54.07M | 45.88M | 46.24M | 47.24M |
| Retained Earnings | -64.77M | -57.22M | -53.00M | -46.65M | -41.19M |
| Treasury Stock & Other | -965.40K | -480.40K | 6.32M | 5.55M | 5.90M |
| Total Common Equity | -14.87M | -3.62M | -810.30K | 5.14M | 11.95M |
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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 | -14.87M | -3.62M | -810.30K | 5.14M | 11.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.87M | -3.62M | -810.30K | 5.14M | 11.95M |
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