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Northern Graphite Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Northern Graphite ha un patrimonio netto totale di CA$7.0M e un debito totale di CA$20.7M, che porta il suo rapporto debito/patrimonio netto a 298.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$86.8M e CA$79.9M.

Informazioni chiave

298.1%

Rapporto debito/patrimonio netto

CA$20.73m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.35m
Patrimonio netto	CA$6.96m
Totale passività	CA$79.86m
Totale attività	CA$86.82m

Aggiornamenti recenti sulla salute finanziaria

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

Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet

Aug 08

Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?

Jun 30

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$20.0M ) di NGC superano le sue passività a breve termine ( CA$16.7M ).

Passività a lungo termine: Le attività a breve termine di NGC ( CA$20.0M ) non coprono le sue passività a lungo termine ( CA$63.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 278.7% ) di NGC è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NGC è aumentato da 0% a 298.1% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NGC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: NGC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 47.2 % ogni anno

Northern Graphite Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?

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

Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet

New major risk - Market cap size

Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane