Northern Graphite Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,358.40
1,800.90
1,458.00
705.60
3,969.90
2,370.60
Total Accounts Receivable
100.00
32.40
10.90
16.40
14.80
50.50
Other Current Assets
46.50
34.80
50.50
45.50
45.70
109.60
Total Current Assets
3,504.80
1,868.10
1,519.30
767.50
4,030.40
2,530.70
Net Property, Plant & Equipment
448.50
382.80
313.70
252.60
215.70
180.90
Total Investments and Advances
803.10
809.60
812.60
815.70
819.20
829.10
Other Assets
10,062.20
10,922.10
11,469.40
11,569.90
11,917.90
12,940.10
Total Assets
14,818.70
13,982.50
14,115.00
13,405.70
16,983.30
16,480.80
Accounts Payable
280.10
-
-
-
-
Other Current Liabilities
-
331.60
206.30
75.30
112.80
Total Current Liabilities
280.10
331.60
206.30
75.30
112.80
Provision for Risks & Charges
322.10
324.70
325.90
327.10
328.50
Total Liabilities
602.20
656.30
532.20
402.40
441.40
Common Equity (Total)
14,216.50
13,326.30
13,582.90
13,003.20
16,541.90
Total Shareholders' Equity
14,216.50
13,326.30
13,582.90
13,003.20
16,541.90
Total Equity
14,216.50
13,326.30
13,582.90
13,003.20
16,541.90
Liabilities & Shareholders' Equity
14,818.70
13,982.50
14,115.00
13,405.70
16,983.30
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