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Northern Graphite Corporation (QB)

Northern Graphite Corporation (QB) (NGPHF)

0.0892
-0.0018
( -1.98% )
Updated: 11:36:10

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 13.41M16.98M16.48M15.79M15.22M19.66M101.75M91.23M
Total Current Assets 767k4.03M2.53M1.46M1.5M5.22M29.68M24.92M
Cash and Equivalents 706k3.97M2.37M1.39M1.21M3.58M5.08M3.12M
Total Non-Current Assets 13M16.54M15.92M15.34M14.67M17.73M36.18M15.79M
Total Liabilities 402k441k563k454k553k1.92M65.58M75.44M
Total Current Liabilities 75k113k228k111k207k1.56M10.27M14.82M
Total Non-Current Liabilities 327k328k335k343k346k362k68.5M76.78M
Total Equity 13M16.54M15.92M15.34M14.67M17.73M36.18M15.79M
Common Equity 21.46M25.89M26.04M26.05M26.04M31.49M63.38M67.79M
Retained Earnings -11.48M-11.76M-12.67M-13.07M-13.78M-16.26M-30.75M-54.39M

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