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 | -44.68% | -79.45% | -76.54% | -40.20% | -50.90% |
| Total Receivables | -70.96% | -37.22% | -13.21% | -53.84% | -9.80% |
| Inventory | -34.95% | -52.54% | -63.10% | -61.11% | -42.97% |
| Prepaid Expenses | -72.29% | -68.64% | 0.73% | -10.09% | -8.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.74% | -56.37% | -55.20% | -55.72% | -37.21% |
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| Total Current Assets | -45.74% | -56.37% | -55.20% | -55.72% | -37.21% |
| Net Property, Plant & Equipment | -5.01% | -8.52% | -1.69% | -2.91% | 0.29% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -68.55% | -61.07% | -50.77% | -47.16% | -40.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.36% | -19.29% | 62.89% | -15.98% | -39.70% |
| Total Assets | -16.02% | -22.29% | -16.08% | -20.25% | -15.43% |
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| Total Accounts Payable | 46.19% | 68.15% | 9.30% | -16.08% | 7.95% |
| Total Accrued Expenses | 166.33% | 161.14% | 175.62% | 243.26% | 92.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.77% | 540.84% | 756.17% | 1,022.15% | 56.22% |
| Total Finance Division Other Current Liabilities | -71.13% | -88.19% | -9.40% | 12.62% | 49.38% |
| Total Other Current Liabilities | -71.13% | -88.19% | -9.40% | 12.62% | 49.38% |
| Total Current Liabilities | 197.00% | 205.31% | 211.31% | 207.88% | 45.59% |
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| Total Current Liabilities | 197.00% | 205.31% | 211.31% | 207.88% | 45.59% |
| Long-Term Debt | -- | -- | -- | -- | 25.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.83% | -25.93% | -24.19% | -30.44% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82% | 2.51% | 1.36% | -1.12% | 6.38% |
| Total Liabilities | 21.86% | 20.02% | 17.82% | 14.31% | 16.67% |
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| Common Stock & APIC | 10.65% | 7.68% | 18.22% | -1.64% | 3.84% |
| Retained Earnings | -46.96% | -57.26% | -67.97% | -78.56% | -81.85% |
| Treasury Stock & Other | -111.32% | -116.35% | -108.39% | 23.61% | -13.07% |
| Total Common Equity | -450.98% | -224.43% | -120.83% | -103.67% | -79.67% |
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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 | -450.98% | -224.43% | -120.83% | -103.67% | -79.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -450.98% | -224.43% | -120.83% | -103.67% | -79.67% |
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