Northern Graphite Corporation
NGC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.74% | 20.97% | -32.53% | -28.09% | -64.99% |
| Total Receivables | -21.67% | -48.01% | 19.20% | -40.19% | 69.37% |
| Inventory | 2.39% | 0.65% | -6.29% | -32.65% | -25.29% |
| Prepaid Expenses | -19.15% | -68.69% | 6.52% | 2.76% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.42% | -17.76% | -2.24% | -30.83% | -21.53% |
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| Total Current Assets | -2.42% | -17.76% | -2.24% | -30.83% | -21.53% |
| Net Property, Plant & Equipment | 0.87% | -7.24% | 1.49% | 0.03% | -2.86% |
| Long-term Investments | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -33.22% | -29.64% | -18.79% | -17.58% | -17.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | -22.95% | -15.13% | 12.14% | 10.06% |
| Total Assets | 0.29% | -10.12% | -0.59% | -6.29% | -7.19% |
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| Total Accounts Payable | 11.81% | 22.16% | 3.50% | 3.40% | 28.61% |
| Total Accrued Expenses | 8.55% | 37.61% | 12.17% | 58.96% | 6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 3.36% | 4.51% | 489.59% | 0.63% |
| Total Finance Division Other Current Liabilities | 138.49% | -85.70% | -22.33% | 9.02% | -2.47% |
| Total Other Current Liabilities | 138.49% | -85.70% | -22.33% | 9.02% | -2.47% |
| Total Current Liabilities | 7.04% | 12.52% | 5.23% | 134.32% | 10.04% |
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| Total Current Liabilities | 7.04% | 12.52% | 5.23% | 134.32% | 10.04% |
| Long-Term Debt | -- | -- | -- | -- | 5.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | -11.56% | 0.94% | -12.75% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69% | 4.53% | 3.01% | -5.20% | 0.43% |
| Total Liabilities | 4.83% | 8.21% | 4.04% | 3.25% | 3.24% |
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| Common Stock & APIC | 0.59% | -5.94% | 17.87% | -0.79% | -2.11% |
| Retained Earnings | -5.85% | -13.20% | -7.96% | -13.61% | -13.27% |
| Treasury Stock & Other | 34.93% | -100.96% | -107.61% | 13.79% | -5.99% |
| Total Common Equity | -21.19% | -310.34% | -347.35% | -115.78% | -57.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.19% | -310.34% | -347.35% | -115.78% | -57.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.19% | -310.34% | -347.35% | -115.78% | -57.03% |
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