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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 12:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,115
5,076
3,578
1,212
Other short-term investments
490
560
750
182.708
Total cash
3,605
5,636
4,328
1,394
Net receivables
980
1,615
0
-
Inventory
17,129
18,265
0
-
Total current assets
24,919
29,683
5,222
1,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,675
67,640
14,838
13,944
Accumulated depreciation
-11,658
-8,686
-1,250
-1,219
Net property, plant and equipment
58,017
58,954
13,588
12,725
Equity and other investments
-
-
0
153.607
Goodwill
2,713
2,713
0
-
Other long-term assets
5,578
10,401
846
845.145
Total non-current assets
66,308
72,068
14,434
13,724
Total assets
91,226
101,751
19,656
15,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,915
4,708
-
-
Accounts payable
5,359
3,971
1,562
-
Taxes payable
962
961
0
-
Accrued liabilities
576
112
0
-
Other current liabilities
500
-
-
-
Total current liabilities
14,818
10,271
1,562
207.739
Non-current liabilities
Long-term debt
19,162
15,606
-
-
Deferred tax liabilities
1,788
2,676
0
-
Deferred revenues
32,305
29,358
0
-
Total non-current liabilities
60,621
55,304
362
345.925
Total liabilities
75,439
65,575
1,924
553.664
Stockholders' equity
Common stock
57,421
52,617
30,862
25,099
Retained earnings
-54,392
-30,749
-16,260
-13,781
Accumulated other comprehensive income
-2,571
-454
0
-
Total stockholders' equity
15,787
36,176
17,732
14,669
Total liabilities and stockholders' equity
91,226
101,751
19,656
15,223