Northern Graphite 대차 대조표 상태

재무 상태 기준 확인 0/6

Northern Graphite 의 총 주주 지분은 CA$-1.1M 이고 총 부채는 CA$21.9M, 이는 부채 대 자기자본 비율을 -1978.5% 로 가져옵니다. 총자산과 총부채는 각각 CA$82.2M 및 CA$83.3M 입니다.

주요 정보

-1,978.5%

부채 비율

CA$21.94m

부채

이자 보상 비율	n/a
현금	CA$979.00k
주식	-CA$1.11m
총 부채	CA$83.34m
총 자산	CA$82.23m

최근 재무 상태 업데이트

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

Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry

Oct 10

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

재무 상태 분석

단기부채: NGC 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

장기 부채: NGC 의 주주 지분은 음수입니다. 이는 장기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.

부채 대 자본 내역 및 분석

부채 수준: NGC 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.

부채 감소: NGC 의 주주 지분은 음수이므로 시간이 지남에 따라 부채가 감소했는지 확인할 필요가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: NGC 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 42.1 %의 역사적 비율로 계속 감소할 경우 NGC 의 현금 활주로는 1년 미만입니다.

Northern Graphite 대차 대조표 상태

재무 상태 기준 확인 0/6

주요 정보

최근 재무 상태 업데이트

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

Northern Graphite Corporation Announce Temporarily Shut Down pf its Processing Facility at Lac Des Iles

Northern Graphite Corporation Announces Chief Financial Officer Changes

Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry

New major risk - Share price stability

New major risk - Negative shareholders equity

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

재무 상태 분석

부채 대 자본 내역 및 분석

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