Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $3,115 | $5,083 | $3,578 |
| Short-Term Investments | $0 | $490 | $560 | $750 |
| Receivables | $1,535 | $980 | $4,100 | $79 |
| Inventory | $8,858 | $17,129 | $18,265 | $750 |
| Other Curr. Assets | $1,080 | $3,205 | $1,675 | $65 |
| Total Curr. Assets | $11,846 | $24,919 | $29,683 | $5,222 |
| Property Plant & Equip (Net) | $57,822 | $58,016 | $43,547 | $13,588 |
| Goodwill | $2,713 | $2,713 | $2,713 | $0 |
| Intangibles | $0 | $0 | $155 | $0 |
| Long-Term Investments | $0 | $1,874 | $2,076 | $846 |
| Tax Assets | $0 | $0 | $308 | $0 |
| Other NC Assets | $4,860 | $3,705 | $23,577 | $0 |
| Total NC Assets | $65,395 | $66,308 | $72,376 | $14,434 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $77,241 | $91,226 | $102,059 | $19,656 |
| Liabilities | – | – | – | – |
| Payables | $8,285 | $5,359 | $3,971 | $1,562 |
| Short-Term Debt | $40,324 | $7,421 | $5,227 | $0 |
| Tax Payable | $188 | $962 | $961 | $0 |
| Deferred Revenue | $0 | $0 | $961 | $0 |
| Other Curr. Liab. | $493 | $1,076 | -$849 | $0 |
| Total Curr. Liab. | $49,290 | $14,818 | $10,271 | $1,562 |
| LT Debt | $778 | $20,126 | $14,254 | $0 |
| Deferred Rev, NC | $39,615 | $32,305 | $0 | $0 |
| Deferred Tax Liab, NC | $2,191 | $2,405 | $0 | $0 |
| Other NC Liab. | $6,769 | $5,785 | $41,050 | $362 |
| Total NC Liab. | $49,353 | $60,621 | $55,304 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,189 | $1,470 | $1,582 | $0 |
| Total Liabilities | $98,643 | $75,439 | $65,883 | $1,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,896 | $57,421 | $52,617 | $30,862 |
| Retained Earnings | -$93,196 | -$54,392 | -$30,749 | -$16,260 |
| AOCI | -$1,612 | -$2,571 | $10,306 | $627 |
| Other Equity | $5,510 | $15,329 | $4,002 | $2,503 |
| Total Equity | -$21,402 | $15,787 | $36,176 | $17,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,241 | $91,226 | $102,059 | $19,656 |
| Net Debt | $40,729 | $24,432 | $14,398 | -$3,578 |