Northern Graphite Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.54	0.37	3.12	5.08	3.58
Short-Term Investments	-	-	0.49	0.56	0.75
Cash & Short-Term Investments	2.54	0.37	3.61	5.64	4.33
Cash Growth	580.70%	-89.65%	-36.04%	30.22%	210.41%
Accounts Receivable	0.68	1.54	2.24	4.1	0.08
Total Trade Receivables	0.68	1.54	2.24	4.1	0.08
Inventory	1.3	8.86	17.13	18.27	-
Other Current Assets	1.69	1.08	1.94	1.68	0.82
Total Current Assets	6.2	11.85	24.92	29.68	5.22
Net Property, Plant & Equipment	39.72	40.19	42.32	43.55	0.07
Goodwill	2.71	2.71	2.71	2.71	-
Other Long-Term Assets	23.58	22.49	21.27	25.81	14.36
Total Assets	72.22	77.24	91.23	101.75	19.66
Accounts Payable	11.33	8.97	6.9	5.04	1.56
Current Portion of Long-Term Debt	46.18	39.91	6.92	4.71	-
Current Portion of Leases	0.15	0.41	0.51	0.52	-
Other Current Liabilities	0.2	-	0.5	-	-
Total Current Liabilities	57.86	49.29	14.82	10.27	1.56
Long-Term Debt	0.56	-	19.16	15.61	-
Long-Term Leases	0.79	0.78	0.96	1.06	-
Other Long-Term Liabilities	50.96	48.58	40.5	38.64	0.36
Total Long-Term Liabilities	52.31	49.35	60.62	55.3	0.36
Total Liabilities	110.17	98.64	75.44	65.58	1.92
Common Stock	71.3	67.9	57.42	52.62	30.86
Additional Paid-in Capital	5.64	5.51	15.33	14.76	3.13
Accumulated Other Comprehensive Income	-0.38	-1.61	-2.57	-0.45	-
Retained Earnings	-114.51	-93.2	-54.39	-30.75	-16.26
Shareholders' Equity	-37.95	-21.4	15.79	36.18	17.73
Total Liabilities & Equity	72.22	77.24	91.23	101.75	19.66
Total Debt	47.68	41.1	27.55	21.9	0
Net Cash (Debt)	-45.14	-40.73	-23.94	-16.26	4.33
Net Cash Growth	-	-	-	-	210.41%
Net Cash Per Share	-0.33	-0.31	-0.19	-0.15	0.06
Book Value	-37.95	-21.4	15.79	36.18	17.73
Book Value Per Share	-0.28	-0.16	0.12	0.34	0.23
Tangible Book Value	-40.66	-24.12	13.07	33.46	17.73
Tangible Book Value Per Share	-0.30	-0.18	0.10	0.31	0.23

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.