Northern Graphite Corp
XTSX:NGC
Northern Graphite Corp
XTSX:NGC
Price:
0.175
CAD
-5.41%
Market Closed
Market Cap:
CA$27.7m
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Northern Graphite Corp
XTSX:NGC
|
CA |
Balance Sheet
Balance Sheet Decomposition
Northern Graphite Corp
Northern Graphite Corp
Balance Sheet Decomposition is not available for
Northern Graphite Corp
Northern Graphite Corp
Balance Sheet
Northern Graphite Corp
Northern Graphite Corp
Currency: CAD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
8
|
3
|
2
|
1
|
1
|
4
|
2
|
1
|
1
|
4
|
5
|
3
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
8
|
3
|
2
|
1
|
1
|
4
|
2
|
1
|
1
|
4
|
5
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
2
|
8
|
4
|
2
|
2
|
1
|
4
|
3
|
1
|
1
|
5
|
30
|
25
|
12
|
|
| PP&E Net |
2
|
2
|
1
|
2
|
4
|
8
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
59
|
58
|
58
|
|
| PP&E Gross |
2
|
2
|
1
|
2
|
4
|
8
|
10
|
11
|
12
|
12
|
0
|
13
|
13
|
13
|
14
|
59
|
58
|
58
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
9
|
12
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Assets |
2
N/A
|
2
-16%
|
1
-38%
|
3
+98%
|
6
+157%
|
16
+156%
|
15
-10%
|
14
-6%
|
14
+1%
|
13
-5%
|
17
+27%
|
16
-3%
|
16
-4%
|
15
-4%
|
20
+29%
|
102
+418%
|
91
-10%
|
77
-15%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
25
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
15
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
15
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Other Liabilities |
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
42
|
46
|
|
| Total Liabilities |
10
N/A
|
11
+8%
|
12
+3%
|
1
-91%
|
1
-29%
|
1
+3%
|
1
-25%
|
1
+9%
|
1
-19%
|
0
-24%
|
0
+10%
|
1
+28%
|
0
-19%
|
1
+22%
|
2
+248%
|
66
+3 308%
|
75
+15%
|
99
+31%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
8
|
20
|
20
|
20
|
21
|
21
|
25
|
25
|
25
|
25
|
31
|
53
|
57
|
68
|
|
| Retained Earnings |
8
|
9
|
10
|
1
|
3
|
7
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
13
|
16
|
20
|
44
|
93
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Equity |
8
N/A
|
9
-15%
|
10
-12%
|
1
N/A
|
6
+304%
|
16
+177%
|
14
-9%
|
13
-6%
|
14
+2%
|
13
-4%
|
17
+27%
|
16
-4%
|
15
-4%
|
15
-4%
|
18
+21%
|
36
+104%
|
16
-56%
|
21
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-16%
|
1
-38%
|
3
+98%
|
6
+157%
|
16
+156%
|
15
-10%
|
14
-6%
|
14
+1%
|
13
-5%
|
17
+27%
|
16
-3%
|
16
-4%
|
15
-4%
|
20
+29%
|
102
+418%
|
91
-10%
|
77
-15%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
32
|
37
|
49
|
49
|
49
|
51
|
51
|
65
|
65
|
65
|
65
|
81
|
121
|
130
|
131
|
|
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