Northern Graphite Corporation (TSXV: NGC)

Northern Graphite Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.74	3.12	5.08	3.58	1.21	1.38
Short-Term Investments	0.24	0.15	0.03	0.03	-	-
Trading Asset Securities	-	0.49	0.56	0.75	0.18	-
Cash & Short-Term Investments	0.98	3.75	5.67	4.35	1.39	1.38
Cash Growth	-38.19%	-33.80%	30.21%	212.20%	0.68%	-41.59%
Accounts Receivable	1.67	0.98	1.62	-	-	-
Other Receivables	0.68	1.26	2.49	0.08	0.02	0.02
Receivables	2.36	2.24	4.1	0.08	0.02	0.02
Inventory	8.93	17.13	18.27	-	-	-
Prepaid Expenses	1.75	1.79	1.35	0.04	0.09	0.05
Restricted Cash	-	-	0.01	-	-	-
Other Current Assets	-	-	0.29	0.75	-	-
Total Current Assets	14.02	24.92	29.68	5.22	1.5	1.46
Property, Plant & Equipment	58.42	58.02	59.05	13.59	12.72	13.49
Long-Term Investments	-	-	-	-	0.15	-
Goodwill	2.71	2.71	2.71	-	-	-
Other Intangible Assets	0.07	0.1	0.16	-	-	-
Long-Term Accounts Receivable	1.74	1.74	1.74	-	-	-
Other Long-Term Assets	5.27	3.74	8.41	0.85	0.85	0.84
Total Assets	82.23	91.23	101.75	19.66	15.22	15.79
Accounts Payable	5.45	3.95	3.31	0.21	0.11	0.11
Accrued Expenses	10.08	5.75	3.58	1.36	0.1	0
Current Portion of Long-Term Debt	21.94	3.15	1.9	-	-	-
Current Portion of Leases	0.51	0.51	0.52	-	-	-
Current Income Taxes Payable	1.11	0.96	0.96	-	-	-
Other Current Liabilities	0.5	0.5	-	-	-	-
Total Current Liabilities	39.6	14.82	10.27	1.56	0.21	0.11
Long-Term Debt	-	16.16	13.19	-	-	-
Long-Term Leases	0.83	0.96	1.06	-	-	-
Long-Term Unearned Revenue	35.48	32.31	29.36	-	-	-
Long-Term Deferred Tax Liabilities	1.15	1.79	2.68	-	-	-
Other Long-Term Liabilities	6.28	9.4	9.02	0.36	0.35	0.34
Total Liabilities	83.34	75.44	65.58	1.92	0.55	0.45
Common Stock	57.55	57.42	52.62	30.86	25.1	25.1
Additional Paid-In Capital	5.24	4.96	4	2.5	2.41	2.36
Retained Earnings	-72.54	-54.39	-30.75	-16.26	-13.78	-13.07
Comprehensive Income & Other	8.64	7.8	10.31	0.63	0.95	0.95
Shareholders' Equity	-1.11	15.79	36.18	17.73	14.67	15.34
Total Liabilities & Equity	82.23	91.23	101.75	19.66	15.22	15.79
Total Debt	23.28	20.78	16.67	-	-	-
Net Cash (Debt)	-22.3	-17.03	-11	4.35	1.55	1.38
Net Cash Growth	-	-	-	181.22%	11.78%	-41.59%
Net Cash Per Share	-0.17	-0.13	-0.10	0.06	0.02	0.02
Filing Date Shares Outstanding	131.02	130.5	130.02	81.72	78.82	65.11
Total Common Shares Outstanding	130.65	130.34	121.32	81.37	65.11	65.11
Working Capital	-25.58	10.1	19.41	3.66	1.29	1.35
Book Value Per Share	-0.01	0.12	0.30	0.22	0.23	0.24
Tangible Book Value	-3.89	12.98	33.31	17.73	14.67	15.34
Tangible Book Value Per Share	-0.03	0.10	0.27	0.22	0.23	0.24
Buildings	-	-	-	-	0.73	0.8
Machinery	-	8.31	7.25	-	0.59	0.59
Construction In Progress	19.78	18.97	18.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.