Northern Graphite Corporation (TSXV:NGC)

Northern Graphite Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.06	2.54	0.37	3.12	5.08	3.58
Short-Term Investments	0.58	0.47	0.47	0.15	0.03	0.03
Trading Asset Securities	-	-	-	0.49	0.56	0.75
Cash & Short-Term Investments	1.64	3.01	0.84	3.75	5.67	4.35
Cash Growth	107.46%	258.45%	-77.61%	-33.80%	30.21%	212.20%
Accounts Receivable	0.35	0.09	0.85	0.98	1.62	-
Other Receivables	0.51	0.59	0.69	1.26	2.49	0.08
Receivables	0.86	0.68	1.54	2.24	4.1	0.08
Inventory	1.26	1.3	8.86	17.13	18.27	-
Prepaid Expenses	1.21	1.21	0.61	1.79	1.35	0.04
Restricted Cash	-	-	-	-	0.01	-
Other Current Assets	-	-	-	-	0.29	0.75
Total Current Assets	4.97	6.2	11.85	24.92	29.68	5.22
Property, Plant & Equipment	55.78	57.45	57.82	58.02	59.05	13.59
Goodwill	2.71	2.71	2.71	2.71	2.71	-
Other Intangible Assets	1.04	1.01	0.04	0.1	0.16	-
Long-Term Accounts Receivable	1.74	1.74	1.74	1.74	1.74	-
Other Long-Term Assets	3.09	3.1	3.08	3.74	8.41	0.85
Total Assets	69.33	72.22	77.24	91.23	101.75	19.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.2	6.65	7.24	3.95	3.31	0.21
Accrued Expenses	20.89	20.71	16.36	5.75	3.58	1.36
Current Portion of Long-Term Debt	30.41	28.5	25.09	3.15	1.9	-
Current Portion of Leases	0.16	0.15	0.41	0.51	0.52	-
Current Income Taxes Payable	0.5	0.67	0.19	0.96	0.96	-
Other Current Liabilities	1.41	1.17	-	0.5	-	-
Total Current Liabilities	59.56	57.86	49.29	14.82	10.27	1.56
Long-Term Debt	2.18	0.56	-	16.16	13.19	-
Long-Term Leases	0.74	0.79	0.78	0.96	1.06	-
Long-Term Unearned Revenue	44.54	42.52	39.62	32.31	29.36	-
Long-Term Deferred Tax Liabilities	1.14	0.88	2.19	1.79	2.68	-
Other Long-Term Liabilities	7.14	7.56	6.77	9.4	9.02	0.36
Total Liabilities	115.29	110.17	98.64	75.44	65.58	1.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.82	71.3	67.9	57.42	52.62	30.86
Additional Paid-In Capital	6.21	5.64	5.29	4.96	4	2.5
Retained Earnings	-124.45	-114.51	-93.2	-54.39	-30.75	-16.26
Comprehensive Income & Other	-0.54	-0.38	-1.39	7.8	10.31	0.63
Shareholders' Equity	-45.96	-37.95	-21.4	15.79	36.18	17.73
Total Liabilities & Equity	69.33	72.22	77.24	91.23	101.75	19.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.48	30	26.28	20.78	16.67	-
Net Cash (Debt)	-31.84	-26.99	-25.44	-17.03	-11	4.35
Net Cash Growth	-	-	-	-	-	181.22%
Net Cash Per Share	-0.22	-0.20	-0.19	-0.13	-0.10	0.06
Filing Date Shares Outstanding	166.01	166.01	133.85	130.5	130.02	81.72
Total Common Shares Outstanding	165.98	158.33	131.1	130.34	121.32	81.37
Working Capital	-54.58	-51.65	-37.44	10.1	19.41	3.66
Book Value Per Share	-0.28	-0.24	-0.16	0.12	0.30	0.22
Tangible Book Value	-49.71	-41.67	-24.16	12.98	33.31	17.73
Tangible Book Value Per Share	-0.30	-0.26	-0.18	0.10	0.27	0.22
Machinery	8.73	9.6	8.83	8.31	7.25	-
Construction In Progress	21.44	21.64	20.07	18.97	18.04	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error