Production (Stage)
Northern Graphite Corporation
NGPHF
$0.0649
$0.00091.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.97% | -32.53% | -28.09% | -64.99% | 38.10% |
| Total Receivables | -48.01% | 19.20% | -40.19% | 69.37% | -28.12% |
| Inventory | 0.65% | -6.29% | -32.65% | -25.29% | -21.75% |
| Prepaid Expenses | -68.69% | 6.52% | 2.76% | -8.50% | 0.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.76% | -2.24% | -30.83% | -21.53% | -15.57% |
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| Total Current Assets | -17.76% | -2.24% | -30.83% | -21.53% | -15.57% |
| Net Property, Plant & Equipment | -7.24% | 1.49% | 0.03% | -2.86% | -0.30% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -29.64% | -18.79% | -17.58% | -17.33% | -11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.95% | -15.13% | 12.14% | 10.06% | 55.51% |
| Total Assets | -10.12% | -0.59% | -6.29% | -7.19% | -2.94% |
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| Total Accounts Payable | 22.16% | 3.50% | 3.40% | 28.61% | -20.59% |
| Total Accrued Expenses | 37.61% | 12.17% | 58.96% | 6.43% | 45.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 4.51% | 489.59% | 0.63% | 38.09% |
| Total Finance Division Other Current Liabilities | -85.70% | -22.33% | 9.02% | -2.47% | 9.70% |
| Total Other Current Liabilities | -85.70% | -22.33% | 9.02% | -2.47% | 9.70% |
| Total Current Liabilities | 12.52% | 5.23% | 134.32% | 10.04% | 14.74% |
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| Total Current Liabilities | 12.52% | 5.23% | 134.32% | 10.04% | 14.74% |
| Long-Term Debt | -- | -- | -- | 5.08% | 8.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.56% | 0.94% | -12.75% | -4.90% | -9.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.53% | 3.01% | -5.20% | 0.43% | 3.36% |
| Total Liabilities | 8.21% | 4.04% | 3.25% | 3.24% | 6.24% |
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| Common Stock & APIC | -5.94% | 17.87% | -0.79% | -2.11% | 3.27% |
| Retained Earnings | -13.20% | -7.96% | -13.61% | -13.27% | -20.91% |
| Treasury Stock & Other | -100.96% | -107.61% | 13.79% | -5.99% | 3.16% |
| Total Common Equity | -310.34% | -347.35% | -115.78% | -57.03% | -31.30% |
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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 | -310.34% | -347.35% | -115.78% | -57.03% | -31.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -310.34% | -347.35% | -115.78% | -57.03% | -31.30% |
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