Northern Graphite Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Northern Graphite hat ein Gesamteigenkapital von CA$7.0M und eine Gesamtverschuldung von CA$20.7M, was einen Verschuldungsgrad von 298.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$86.8M bzw. CA$79.9M.

Wichtige Informationen

298.1%

Verhältnis von Schulden zu Eigenkapital

CA$20.73m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.35m
Eigenkapital	CA$6.96m
Gesamtverbindlichkeiten	CA$79.86m
Gesamtvermögen	CA$86.82m

Jüngste Berichte zur Finanzlage

Is Northern Graphite (CVE:NGC) Using Too Much Debt?

Dec 22

Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

May 16

Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation

Sep 09

Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth

May 27

Recent updates

Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding

May 02

Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S

Feb 16

Is Northern Graphite (CVE:NGC) Using Too Much Debt?

Dec 22

Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding

Oct 04

Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

May 16

Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation

Sep 09

Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth

May 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NGCDie kurzfristigen Aktiva des Unternehmens (CA$20.0M) übersteigen seine kurzfristigen Passiva (CA$16.7M).

Langfristige Verbindlichkeiten: NGCDie kurzfristigen Vermögenswerte des Unternehmens (CA$20.0M) decken seine langfristigen Verbindlichkeiten (CA$63.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NGCDie Nettoverschuldung im Verhältnis zum Eigenkapital (278.7%) wird als hoch angesehen.

Schulden abbauen: NGCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 298.1% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: NGC hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: NGC hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 47.2% pro Jahr abnimmt

Northern Graphite Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Northern Graphite (CVE:NGC) Using Too Much Debt?

Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation

Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth

Recent updates

First quarter 2024 earnings released: CA$0.067 loss per share (vs CA$0.034 loss in 1Q 2023)

Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding

Full year 2023 earnings released: CA$0.18 loss per share (vs CA$0.14 loss in FY 2022)

Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S

Northern Graphite Corporation Appoints Albert C. Zapanta as Senior Board Advisor for International Government Affairs

Northern Graphite Launches Battery Materials Group to Spearhead Mine-To-Battery Strategy

Northern Graphite Corporation Announces an Updated Mineral Resource Estimate for Its Lac-Des-Iles Mine in Quebec

Northern Graphite Corporation Announces Appointment of Samantha Espley to Its Board of Directors

Is Northern Graphite (CVE:NGC) Using Too Much Debt?

Third quarter 2023 earnings released: CA$0.053 loss per share (vs CA$0.045 loss in 3Q 2022)

New minor risk - Share price stability

Northern Graphite Corporation Announces Results of Testing on Graphite Samples from Its Cornerstone Lac Des Iles Mine

Northern Graphite Corporation Plans to Start Construction in 2026 on A 200,000-Tpy Battery Anode Material Plant in Baie-Comeau, Quebec

Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding

Northern Graphite Corporation Files Amended Okanjande Technical Report and Clarifies Certain Technical Disclosure for Its Okanjande, Namibia Graphite Project

Northern Graphite Corporation Announces New Drill Program with the Objective of Extending the Mine Life At Lac Des Iles

Is Northern Graphite (CVE:NGC) Using Debt Sensibly?

Northern Graphite Corporation Announces Board Changes

Corporate Secretary exercised options to buy CA$110k worth of stock.

Insufficient new directors

Northern Graphite Corporation Announces Two New Management Appointments

Northern Graphite Corporation announced a financing transaction

Northern Graphite Corporation Appoints Guillaume Jacq as Chief Financial Officer

Northern Graphite Corporation Files Preliminary Economic Assessment for Okanjande/Okorusu Project in Namibia

Northern Graphite Corporation Announces the Completion of Preliminary Economic Assessment for the Restart of its Okanjande/Okorusu Graphite Operation in Namibia

Northern Graphite Corporation Commences High Resolution VTEM(TM) Plus Airborne Survey on South Okak Ni-Cu-Co Project

Northern Graphite Corporation Announces CEO Changes

Northern Graphite Corporation (TSXV:NGC) completed the acquisition of Okanjande graphite deposit in Namibia from Imerys S.A. (ENXTPA:NK).

Insufficient new directors

Northern Graphite Corporation Provides Assay Results from its 2021 Field Season on the South Okak Nickel/Copper/Cobalt Property in Labrador

Insufficient new directors

Northern Graphite Corporation announced that it expects to receive $15 million in funding from Sprott Inc. and other investors

Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation

Testing Indicates Northern Graphite Concentrates Very Well Suited for Making Battery Anode Materials

Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth

Northern Graphite Announces Metallurgical Testing, Confirms High Value Concentrates

Northern Graphite Corporation announced that it has received CAD 2.99264 million in funding

New 90-day high: CA$0.48

Independent Director recently sold CA$65k worth of stock

Northern Graphite Corporation announced that it expects to receive CAD 2.8 million in funding

New 90-day high: CA$0.37

Northern Graphite Corporation(TSXV:NGC) dropped from S&P/TSX Venture Composite Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen