Northern Graphite Corporation (TSXV: NGC)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Dec 20, 2024, 1:14 PM EST
Northern Graphite Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.31 | 3.12 | 5.08 | 3.58 | 1.21 | 1.38 | Upgrade
|
| Short-Term Investments | 0.34 | 0.15 | 0.03 | 0.03 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.49 | 0.56 | 0.75 | 0.18 | - | Upgrade
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| Cash & Short-Term Investments | 0.65 | 3.75 | 5.67 | 4.35 | 1.39 | 1.38 | Upgrade
|
| Cash Growth | -76.57% | -33.80% | 30.21% | 212.20% | 0.68% | -41.59% | Upgrade
|
| Accounts Receivable | 2.06 | 0.98 | 1.62 | - | - | - | Upgrade
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| Other Receivables | 0.72 | 1.26 | 2.49 | 0.08 | 0.02 | 0.02 | Upgrade
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| Receivables | 2.77 | 2.24 | 4.1 | 0.08 | 0.02 | 0.02 | Upgrade
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| Inventory | 8.26 | 17.13 | 18.27 | - | - | - | Upgrade
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| Prepaid Expenses | 1.84 | 1.79 | 1.35 | 0.04 | 0.09 | 0.05 | Upgrade
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| Restricted Cash | - | - | 0.01 | - | - | - | Upgrade
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| Other Current Assets | - | - | 0.29 | 0.75 | - | - | Upgrade
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| Total Current Assets | 13.53 | 24.92 | 29.68 | 5.22 | 1.5 | 1.46 | Upgrade
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| Property, Plant & Equipment | 58.53 | 58.02 | 59.05 | 13.59 | 12.72 | 13.49 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.15 | - | Upgrade
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| Goodwill | 2.71 | 2.71 | 2.71 | - | - | - | Upgrade
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| Other Intangible Assets | 0.06 | 0.1 | 0.16 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 1.74 | 1.74 | 1.74 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.13 | 3.74 | 8.41 | 0.85 | 0.85 | 0.84 | Upgrade
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| Total Assets | 80.69 | 91.23 | 101.75 | 19.66 | 15.22 | 15.79 | Upgrade
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| Accounts Payable | 5.57 | 3.95 | 3.31 | 0.21 | 0.11 | 0.11 | Upgrade
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| Accrued Expenses | 11.16 | 5.75 | 3.58 | 1.36 | 0.1 | 0 | Upgrade
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| Current Portion of Long-Term Debt | 22.7 | 3.15 | 1.9 | - | - | - | Upgrade
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| Current Portion of Leases | 0.47 | 0.51 | 0.52 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.74 | 0.96 | 0.96 | - | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Total Current Liabilities | 41.13 | 14.82 | 10.27 | 1.56 | 0.21 | 0.11 | Upgrade
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| Long-Term Debt | - | 16.16 | 13.19 | - | - | - | Upgrade
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| Long-Term Leases | 0.83 | 0.96 | 1.06 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 36.06 | 32.31 | 29.36 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.83 | 1.79 | 2.68 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.74 | 9.4 | 9.02 | 0.36 | 0.35 | 0.34 | Upgrade
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| Total Liabilities | 85.59 | 75.44 | 65.58 | 1.92 | 0.55 | 0.45 | Upgrade
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| Common Stock | 67.9 | 57.42 | 52.62 | 30.86 | 25.1 | 25.1 | Upgrade
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| Additional Paid-In Capital | 5.15 | 4.96 | 4 | 2.5 | 2.41 | 2.36 | Upgrade
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| Retained Earnings | -77.3 | -54.39 | -30.75 | -16.26 | -13.78 | -13.07 | Upgrade
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| Comprehensive Income & Other | -0.65 | 7.8 | 10.31 | 0.63 | 0.95 | 0.95 | Upgrade
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| Shareholders' Equity | -4.9 | 15.79 | 36.18 | 17.73 | 14.67 | 15.34 | Upgrade
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| Total Liabilities & Equity | 80.69 | 91.23 | 101.75 | 19.66 | 15.22 | 15.79 | Upgrade
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| Total Debt | 23.99 | 20.78 | 16.67 | - | - | - | Upgrade
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| Net Cash (Debt) | -23.34 | -17.03 | -11 | 4.35 | 1.55 | 1.38 | Upgrade
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| Net Cash Growth | - | - | - | 181.22% | 11.78% | -41.59% | Upgrade
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| Net Cash Per Share | -0.18 | -0.13 | -0.10 | 0.06 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 131.1 | 130.5 | 130.02 | 81.72 | 78.82 | 65.11 | Upgrade
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| Total Common Shares Outstanding | 131.1 | 130.34 | 121.32 | 81.37 | 65.11 | 65.11 | Upgrade
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| Working Capital | -27.6 | 10.1 | 19.41 | 3.66 | 1.29 | 1.35 | Upgrade
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| Book Value Per Share | -0.04 | 0.12 | 0.30 | 0.22 | 0.23 | 0.24 | Upgrade
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| Tangible Book Value | -7.67 | 12.98 | 33.31 | 17.73 | 14.67 | 15.34 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.10 | 0.27 | 0.22 | 0.23 | 0.24 | Upgrade
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| Buildings | - | - | - | - | 0.73 | 0.8 | Upgrade
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| Machinery | - | 8.31 | 7.25 | - | 0.59 | 0.59 | Upgrade
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| Construction In Progress | 20.68 | 18.97 | 18.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.