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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,076
3,578
1,212
Other short-term investments
560
750
182.708
Total cash
5,636
4,328
1,394
Net receivables
1,615
0
-
Inventory
18,265
0
-
Total current assets
29,683
5,222
1,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,640
14,838
13,944
Accumulated depreciation
-8,686
-1,250
-1,219
Net property, plant and equipment
58,954
13,588
12,725
Equity and other investments
-
0
153.607
Goodwill
2,713
0
-
Other long-term assets
10,401
846
845.145
Total non-current assets
72,068
14,434
13,724
Total assets
101,751
19,656
15,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,708
-
-
Accounts payable
3,971
1,562
-
Taxes payable
961
0
-
Accrued liabilities
112
0
-
Total current liabilities
10,271
1,562
207.739
Non-current liabilities
Long-term debt
15,606
-
-
Deferred tax liabilities
2,676
0
-
Deferred revenues
29,358
0
-
Total non-current liabilities
55,304
362
345.925
Total liabilities
65,575
1,924
553.664
Stockholders' equity
Common stock
52,617
30,862
25,099
Retained earnings
-30,749
-16,260
-13,781
Accumulated other comprehensive income
-454
0
-
Total stockholders' equity
36,176
17,732
14,669
Total liabilities and stockholders' equity
101,751
19,656
15,223