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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 12:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,115
5,076
3,578
1,212
Other Short Term Investments
490
560
750
182.708
Total Cash
3,605
5,636
4,328
1,394
Net Receivables
980
1,615
0
-
Inventory
17,129
18,265
0
-
Total Current Assets
24,919
29,683
5,222
1,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,675
67,640
14,838
13,944
Accumulated Depreciation
-11,658
-8,686
-1,250
-1,219
Net property, plant and equipment
58,017
58,954
13,588
12,725
Equity and other investments
-
-
0
153.607
Goodwill
2,713
2,713
0
-
Other long-term assets
5,578
10,401
846
845.145
Total non-current assets
66,308
72,068
14,434
13,724
Total Assets
91,226
101,751
19,656
15,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,915
4,708
-
-
Accounts Payable
5,359
3,971
1,562
-
Taxes payable
962
961
0
-
Accrued liabilities
576
112
0
-
Other Current Liabilities
500
-
-
-
Total Current Liabilities
14,818
10,271
1,562
207.739
Non-current liabilities
Long Term Debt
19,162
15,606
-
-
Deferred taxes liabilities
1,788
2,676
0
-
Deferred revenues
32,305
29,358
0
-
Total non-current liabilities
60,621
55,304
362
345.925
Total Liabilities
75,439
65,575
1,924
553.664
Stockholders' Equity
Common Stock
57,421
52,617
30,862
25,099
Retained Earnings
-54,392
-30,749
-16,260
-13,781
Accumulated other comprehensive income
-2,571
-454
0
-
Total stockholders' equity
15,787
36,176
17,732
14,669
Total liabilities and stockholders' equity
91,226
101,751
19,656
15,223