Northern Graphite Corporation (FRA:0NG)
Germany
· Delayed Price · Currency is EUR 0.0874
+0.0010 (1.16%)
At close: Dec 5, 2025
Northern Graphite Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.59 | 0.37 | 3.12 | 5.08 | 3.58 | 1.21 | Upgrade
|
| Short-Term Investments | 0.48 | 0.47 | 0.15 | 0.03 | 0.03 | - | Upgrade
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| Trading Asset Securities | - | - | 0.49 | 0.56 | 0.75 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 0.84 | 3.75 | 5.67 | 4.35 | 1.39 | Upgrade
|
| Cash Growth | 63.65% | -77.61% | -33.80% | 30.21% | 212.20% | 0.69% | Upgrade
|
| Accounts Receivable | 2 | 0.85 | 0.98 | 1.62 | - | - | Upgrade
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| Other Receivables | - | 0.69 | 1.26 | 2.49 | 0.08 | 0.02 | Upgrade
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| Receivables | 2 | 1.54 | 2.24 | 4.1 | 0.08 | 0.02 | Upgrade
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| Inventory | 2.15 | 8.86 | 17.13 | 18.27 | - | - | Upgrade
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| Prepaid Expenses | 1.18 | 0.61 | 1.79 | 1.35 | 0.04 | 0.09 | Upgrade
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| Restricted Cash | - | - | - | 0.01 | - | - | Upgrade
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| Other Current Assets | - | - | - | 0.29 | 0.75 | - | Upgrade
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| Total Current Assets | 6.39 | 11.85 | 24.92 | 29.68 | 5.22 | 1.5 | Upgrade
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| Property, Plant & Equipment | 55.35 | 57.82 | 58.02 | 59.05 | 13.59 | 12.72 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.15 | Upgrade
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| Goodwill | 2.71 | 2.71 | 2.71 | 2.71 | - | - | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.1 | 0.16 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 1.74 | 1.74 | 1.74 | - | - | Upgrade
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| Other Long-Term Assets | 5.78 | 3.08 | 3.74 | 8.41 | 0.85 | 0.85 | Upgrade
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| Total Assets | 70.23 | 77.24 | 91.23 | 101.75 | 19.66 | 15.22 | Upgrade
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| Accounts Payable | 9.65 | 7.24 | 3.95 | 3.31 | 0.21 | 0.11 | Upgrade
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| Accrued Expenses | 16.99 | 16.36 | 5.75 | 3.58 | 1.36 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 27.71 | 25.09 | 3.15 | 1.9 | - | - | Upgrade
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| Current Portion of Leases | 0.14 | 0.41 | 0.51 | 0.52 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.19 | 0.96 | 0.96 | - | - | Upgrade
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| Other Current Liabilities | 0.22 | - | 0.5 | - | - | - | Upgrade
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| Total Current Liabilities | 54.72 | 49.29 | 14.82 | 10.27 | 1.56 | 0.21 | Upgrade
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| Long-Term Debt | 0.25 | - | 16.16 | 13.19 | - | - | Upgrade
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| Long-Term Leases | 0.81 | 0.78 | 0.96 | 1.06 | - | - | Upgrade
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| Long-Term Unearned Revenue | 41.91 | 39.62 | 32.31 | 29.36 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.08 | 2.19 | 1.79 | 2.68 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.89 | 6.77 | 9.4 | 9.02 | 0.36 | 0.35 | Upgrade
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| Total Liabilities | 105.66 | 98.64 | 75.44 | 65.58 | 1.92 | 0.55 | Upgrade
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| Common Stock | 68.41 | 67.9 | 57.42 | 52.62 | 30.86 | 25.1 | Upgrade
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| Additional Paid-In Capital | 5.25 | 5.29 | 4.96 | 4 | 2.5 | 2.41 | Upgrade
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| Retained Earnings | -108.9 | -93.2 | -54.39 | -30.75 | -16.26 | -13.78 | Upgrade
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| Comprehensive Income & Other | -0.19 | -1.39 | 7.8 | 10.31 | 0.63 | 0.95 | Upgrade
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| Shareholders' Equity | -35.43 | -21.4 | 15.79 | 36.18 | 17.73 | 14.67 | Upgrade
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| Total Liabilities & Equity | 70.23 | 77.24 | 91.23 | 101.75 | 19.66 | 15.22 | Upgrade
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| Total Debt | 28.92 | 26.28 | 20.78 | 16.67 | - | - | Upgrade
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| Net Cash (Debt) | -27.85 | -25.44 | -17.03 | -11 | 4.35 | 1.55 | Upgrade
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| Net Cash Growth | - | - | - | - | 181.22% | 11.78% | Upgrade
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| Net Cash Per Share | -0.21 | -0.19 | -0.13 | -0.10 | 0.06 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 134.25 | 133.85 | 130.5 | 130.02 | 81.72 | 78.82 | Upgrade
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| Total Common Shares Outstanding | 134.25 | 131.1 | 130.34 | 121.32 | 81.37 | 65.11 | Upgrade
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| Working Capital | -48.34 | -37.44 | 10.1 | 19.41 | 3.66 | 1.29 | Upgrade
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| Book Value Per Share | -0.26 | -0.16 | 0.12 | 0.30 | 0.22 | 0.23 | Upgrade
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| Tangible Book Value | -38.14 | -24.16 | 12.98 | 33.31 | 17.73 | 14.67 | Upgrade
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| Tangible Book Value Per Share | -0.28 | -0.18 | 0.10 | 0.27 | 0.22 | 0.23 | Upgrade
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| Buildings | - | - | - | - | - | 0.73 | Upgrade
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| Machinery | - | 8.83 | 8.31 | 7.25 | - | 0.59 | Upgrade
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| Construction In Progress | - | 20.07 | 18.97 | 18.04 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.