Salud financiera de hoja de balance de Northern Graphite

Salud financiera controles de criterios 1/6

Northern Graphite tiene un patrimonio de los accionistas total de CA$23.5M y una deuda total de CA$17.5M, lo que sitúa su ratio deuda-patrimonio en 74.5%. Sus activos y pasivos totales son CA$96.3M y CA$72.7M respectivamente.

Información clave

122.3%

Ratio deuda-patrimonio

CA$19.31m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.75m
Patrimonio	CA$15.79m
Total pasivo	CA$75.44m
Activos totales	CA$91.23m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$30.2M) de NGC superan a sus pasivos a corto plazo (CA$13.2M).

Pasivo a largo plazo: Los activos a corto plazo (CA$30.2M) de NGC no cubren sus pasivos a largo plazo (CA$59.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NGC (62.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NGC ha crecido de 0% a 74.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NGC tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NGC tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 54.4% cada año

Salud financiera de hoja de balance de Northern Graphite

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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