Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $2 | $1 | $4 | $0 |
| Inventory | $9 | $17 | $18 | $1 |
| Other Curr. Assets | $1 | $3 | $2 | $0 |
| Total Curr. Assets | $12 | $25 | $30 | $5 |
| Property Plant & Equip (Net) | $58 | $58 | $44 | $14 |
| Goodwill | $3 | $3 | $3 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $2 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $24 | $0 |
| Total NC Assets | $65 | $66 | $72 | $14 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $77 | $91 | $102 | $20 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $4 | $2 |
| Short-Term Debt | $40 | $7 | $5 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $0 | $1 | -$1 | $0 |
| Total Curr. Liab. | $49 | $15 | $10 | $2 |
| LT Debt | $1 | $20 | $14 | $0 |
| Deferred Rev, NC | $40 | $32 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $41 | $0 |
| Total NC Liab. | $49 | $61 | $55 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $0 |
| Total Liabilities | $99 | $75 | $66 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68 | $57 | $53 | $31 |
| Retained Earnings | -$93 | -$54 | -$31 | -$16 |
| AOCI | -$2 | -$3 | $10 | $1 |
| Other Equity | $6 | $15 | $4 | $3 |
| Total Equity | -$21 | $16 | $36 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $91 | $102 | $20 |
| Net Debt | $41 | $24 | $14 | -$4 |