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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.24	2.54	0.37	3.12	5.08	3.58
Short-Term Investments	0.72	0.47	0.47	0.15	0.03	0.03
Trading Asset Securities	-	-	-	0.49	0.56	0.75
Cash & Short-Term Investments	0.96	3.01	0.84	3.75	5.67	4.35
Cash Growth	-63.07%	258.45%	-77.61%	-33.80%	30.21%	212.20%
Accounts Receivable	4.7	0.09	0.85	0.98	1.62	-
Other Receivables	0.56	0.59	0.69	1.26	2.49	0.08
Receivables	5.26	0.68	1.54	2.24	4.1	0.08
Inventory	1.24	1.3	8.86	17.13	18.27	-
Prepaid Expenses	0.55	1.21	0.61	1.79	1.35	0.04
Restricted Cash	-	-	-	-	0.01	-
Other Current Assets	-	-	-	-	0.29	0.75
Total Current Assets	8	6.2	11.85	24.92	29.68	5.22
Property, Plant & Equipment	57.99	57.45	57.82	58.02	59.05	13.59
Goodwill	2.71	2.71	2.71	2.71	2.71	-
Other Intangible Assets	1.02	1.01	0.04	0.1	0.16	-
Long-Term Accounts Receivable	3.11	1.74	1.74	1.74	1.74	-
Other Long-Term Assets	3.17	3.1	3.08	3.74	8.41	0.85
Total Assets	76	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.7	6.65	7.24	3.95	3.31	0.21
Accrued Expenses	21.97	20.71	16.36	5.75	3.58	1.36
Current Portion of Long-Term Debt	31.95	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	1.74	0.67	0.19	0.96	0.96	-
Other Current Liabilities	1.1	1.17	-	0.5	-	-
Total Current Liabilities	64.62	57.86	49.29	14.82	10.27	1.56
Long-Term Debt	2.47	0.97	-	16.16	13.19	-
Long-Term Leases	0.73	0.79	0.78	0.96	1.06	-
Long-Term Unearned Revenue	46.77	42.52	39.62	32.31	29.36	-
Long-Term Deferred Tax Liabilities	1.96	0.88	2.19	1.79	2.68	-
Other Long-Term Liabilities	7.17	7.15	6.77	9.4	9.02	0.36
Total Liabilities	123.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72.83	71.3	67.9	57.42	52.62	30.86
Additional Paid-In Capital	6.58	5.64	5.29	4.96	4	2.5
Retained Earnings	-127.45	-114.51	-93.2	-54.39	-30.75	-16.26
Comprehensive Income & Other	0.33	-0.38	-1.39	7.8	10.31	0.63
Shareholders' Equity	-47.72	-37.95	-21.4	15.79	36.18	17.73
Total Liabilities & Equity	76	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.32	30.41	26.28	20.78	16.67	-
Net Cash (Debt)	-34.36	-27.4	-25.44	-17.03	-11	4.35
Net Cash Growth	-	-	-	-	-	181.22%
Net Cash Per Share	-0.23	-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	166.01	158.33	131.1	130.34	121.32	81.37
Working Capital	-56.62	-51.65	-37.44	10.1	19.41	3.66
Book Value Per Share	-0.29	-0.24	-0.16	0.12	0.30	0.22
Tangible Book Value	-51.45	-41.67	-24.16	12.98	33.31	17.73
Tangible Book Value Per Share	-0.31	-0.26	-0.18	0.10	0.27	0.22
Machinery	9.1	9.6	8.83	8.31	7.25	-
Construction In Progress	22.69	21.64	20.07	18.97	18.04	-

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 19, 2026

Data Sources Report a data error