NGPHF | Northern Graphite Corporation Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	91.84 Million	102.05 Million	19.65 Million	15.22 Million	15.78 Million	16.48 Million
Total Current Assets	24.91 Million	29.68 Million	5.22 Million	1.49 Million	1.45 Million	2.53 Million
Cash And Short Term Investments	3.6 Million	5.64 Million	4.32 Million	1.39 Million	1.38 Million	2.37 Million
Cash and Cash Equivalents	3.11 Million	5.08 Million	3.57 Million	1.21 Million	1.38 Million	2.37 Million
Short Term Investments	490 Thousand	560 Thousand	750 Thousand	182.7 Thousand	-	-
Net Receivables	2.24 Million	4.09 Million	79.41 Thousand	15.49 Thousand	18.01 Thousand	50.48 Thousand
Inventory	17.12 Million	18.26 Million	750.49 Thousand	-	-	-
Other Current Assets	1.94 Million	1.67 Million	64.78 Thousand	89.18 Thousand	54.02 Thousand	109.55 Thousand
Total Non-Current Assets	66.92 Million	72.37 Million	14.43 Million	13.72 Million	14.33 Million	13.95 Million
Net PPE	42.32 Million	43.54 Million	13.58 Million	12.72 Million	13.49 Million	13.12 Million
Good Will And Intangible Assets	2.71 Million	2.71 Million	-	-	-	-
Good Will	2.71 Million	2.71 Million	-	-	-	-
Intangible Assets	99 Thousand	155 Thousand	-	-	-	-
Long-Term Investments	1.87 Million	2.07 Million	845.88 Thousand	153.6 Thousand	842.01 Thousand	829.13 Thousand
Tax Assets	617 Thousand	308 Thousand	-	-	-	-
Other Non Current Assets	19.39 Million	23.73 Million	-	845.14 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	76.05 Million	65.88 Million	1.92 Million	553.66 Thousand	454.01 Thousand	563.3 Thousand
Total Current Liabilities	14.81 Million	10.27 Million	1.56 Million	207.73 Thousand	111.51 Thousand	228.2 Thousand
Account Payables	3.95 Million	3.31 Million	1.56 Million	111.85 Thousand	108.69 Thousand	215.14 Thousand
Tax Payables	962 Thousand	961 Thousand	-	-	-	-
Short Term Debt	7.42 Million	5.22 Million	-	-	-	-
Deferred Revenue	962 Thousand	961 Thousand	-	-	-	-
Other Current Liabilities	2.48 Million	769.99 Thousand	28.00	95.88 Thousand	2817.00	13.05 Thousand
Total Non Current Liabilities	61.23 Million	55.61 Million	362.18 Thousand	345.92 Thousand	342.5 Thousand	335.1 Thousand
Long-Term Debt	19.16 Million	15.6 Million	-	-	-	-
Deferred Revenue Non Current	32.3 Million	29.35 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.36 Million	7.66 Million	362.18 Thousand	345.92 Thousand	342.5 Thousand	335.1 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	15.78 Million	36.17 Million	17.73 Million	14.66 Million	15.33 Million	15.91 Million
Stock Holders Equity	15.78 Million	36.17 Million	17.73 Million	14.66 Million	15.33 Million	15.91 Million
Common Stock	57.42 Million	52.61 Million	30.86 Million	25.09 Million	25.09 Million	25.26 Million
Retained Earnings	-54.39 Million	-30.74 Million	-16.25 Million	-13.78 Million	-13.07 Million	-12.67 Million
Accumulated other comprehensive income	7.79 Million	10.3 Million	626.56 Thousand	945.81 Thousand	945.81 Thousand	782.39 Thousand
Common Stock Equity	15.78 Million	36.17 Million	17.73 Million	14.66 Million	15.33 Million	15.91 Million
Capital Lease Obligation	964 Thousand	1.06 Million	-	-	-	-
Total Investments	2.36 Million	2.63 Million	750 Thousand	336.31 Thousand	842.01 Thousand	829.13 Thousand
Total Debt	27.54 Million	21.89 Million	-	-	-	-
Net Debt	24.43 Million	16.81 Million	-3.57 Million	-1.21 Million	-1.38 Million	-2.37 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	82.22 Million	86.81 Million	91.84 Million	91.84 Million	96.27 Million	99.75 Million
Total Current Assets	14.01 Million	20.04 Million	24.91 Million	24.91 Million	30.23 Million	30.62 Million
Cash And Short Term Investments	737 Thousand	1.11 Million	3.6 Million	3.6 Million	2.67 Million	1.35 Million
Cash and Cash Equivalents	737 Thousand	713 Thousand	3.11 Million	3.11 Million	2.24 Million	724 Thousand
Short Term Investments	242 Thousand	400 Thousand	490 Thousand	490 Thousand	430 Thousand	630 Thousand
Net Receivables	2.35 Million	3.89 Million	2.24 Million	2.24 Million	3.19 Million	4.93 Million
Inventory	8.93 Million	13.12 Million	17.12 Million	17.12 Million	22.42 Million	22.22 Million
Other Current Assets	1.99 Million	1.91 Million	1.94 Million	1.94 Million	1.93 Million	2.11 Million
Total Non-Current Assets	68.21 Million	66.76 Million	66.92 Million	66.92 Million	66.04 Million	69.13 Million
Net PPE	42.38 Million	41.81 Million	42.32 Million	42.32 Million	59.6 Million	58.22 Million
Good Will And Intangible Assets	2.78 Million	2.79 Million	2.71 Million	2.71 Million	2.82 Million	2.84 Million
Good Will	2.71 Million	2.71 Million	2.71 Million	2.71 Million	2.71 Million	2.71 Million
Intangible Assets	70 Thousand	84 Thousand	99 Thousand	99 Thousand	114 Thousand	128 Thousand
Long-Term Investments	1.9 Million	1.87 Million	1.87 Million	1.87 Million	1.86 Million	2.05 Million
Tax Assets	-70 Thousand	-1.00	617 Thousand	617 Thousand	-1.86 Million	-2.05 Million
Other Non Current Assets	21.21 Million	20.28 Million	19.39 Million	19.39 Million	3.6 Million	8.07 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	83.33 Million	79.86 Million	76.05 Million	76.05 Million	72.73 Million	70.53 Million
Total Current Liabilities	39.59 Million	16.71 Million	14.81 Million	14.81 Million	13.22 Million	12.44 Million
Account Payables	5.44 Million	5.21 Million	3.95 Million	3.95 Million	6.38 Million	6.93 Million
Tax Payables	1.11 Million	962 Thousand	962 Thousand	962 Thousand	987 Thousand	1 Million
Short Term Debt	30.66 Million	8.3 Million	7.42 Million	7.42 Million	5.03 Million	3.97 Million
Deferred Revenue	1.11 Million	962 Thousand	962 Thousand	962 Thousand	1.43 Million	1.15 Million
Other Current Liabilities	2.37 Million	2.24 Million	2.48 Million	2.48 Million	378 Thousand	377 Thousand
Total Non Current Liabilities	43.74 Million	63.14 Million	61.23 Million	61.23 Million	59.5 Million	58.09 Million
Long-Term Debt	829 Thousand	20.34 Million	19.16 Million	19.16 Million	18.61 Million	18.74 Million
Deferred Revenue Non Current	35.48 Million	34.09 Million	32.3 Million	32.3 Million	32.04 Million	30.45 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.28 Million	7.11 Million	7.36 Million	7.36 Million	6.68 Million	6.66 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.1 Million	6.95 Million	15.78 Million	15.78 Million	23.53 Million	29.21 Million
Stock Holders Equity	-1.1 Million	6.95 Million	15.78 Million	15.78 Million	23.53 Million	29.21 Million
Common Stock	57.54 Million	57.48 Million	57.42 Million	57.42 Million	57.42 Million	57.27 Million
Retained Earnings	-72.54 Million	-63.17 Million	-54.39 Million	-54.39 Million	-46.08 Million	-39.3 Million
Accumulated other comprehensive income	8.64 Million	7.51 Million	7.79 Million	7.79 Million	-2.62 Million	-3.6 Million
Common Stock Equity	-1.1 Million	6.95 Million	15.78 Million	15.78 Million	23.53 Million	29.21 Million
Capital Lease Obligation	829 Thousand	940 Thousand	964 Thousand	964 Thousand	1.56 Million	1.67 Million
Total Investments	1.9 Million	2.27 Million	2.36 Million	2.36 Million	430 Thousand	630 Thousand
Total Debt	31.49 Million	29.58 Million	27.54 Million	27.54 Million	23.64 Million	22.71 Million
Net Debt	30.75 Million	28.87 Million	24.43 Million	24.43 Million	21.4 Million	21.99 Million

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