Northern Graphite Corporation (NGC) — Tangible Net Worth Ratio

Latest as of March 2024: 98.8%

Northern Graphite Corporation (NGC) has a Tangible Net Worth Ratio of 98.8% as of March 2024. This metric is calculated by deducting intangible assets (CA$84.00K) from net assets (CA$6.96 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See NGC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.8%
Tangible equity / total equity

Net Assets (Equity)

CA$6.96 Million
CAD

Intangible Assets

CA$84.00K
Goodwill, patents, brand value

Total Assets

CA$86.82 Million
CAD

Northern Graphite Corporation Tangible Net Worth Ratio (2010–2023)

This chart shows how Northern Graphite Corporation's Tangible Net Worth Ratio has changed across 14 annual periods from 2010 to 2023. As of March 2024, the ratio stands at 98.8%, reflecting net assets of CA$6.96 Million with intangible assets of CA$84.00K CAD. See operational self-sufficiency of Northern Graphite Corporation to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Northern Graphite Corporation (2010–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Northern Graphite Corporation from 2010 to 2023, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see NGC company net worth.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2023 99.4% CA$15.79 Million CA$99.00K CA$91.84 Million ▼ -0.2 pp
2022 99.6% CA$36.18 Million CA$155.00K CA$102.06 Million ▼ -0.4 pp
2021 100.0% CA$17.73 Million CA$0.00 CA$19.66 Million ▲ +0.0 pp
2020 100.0% CA$14.67 Million CA$0.00 CA$15.22 Million ▲ +0.0 pp
2019 100.0% CA$15.34 Million CA$0.00 CA$15.79 Million ▲ +0.0 pp
2018 100.0% CA$15.92 Million CA$0.00 CA$16.48 Million ▲ +0.0 pp
2017 100.0% CA$16.54 Million CA$0.00 CA$16.98 Million ▲ +0.0 pp
2016 100.0% CA$13.00 Million CA$0.00 CA$13.41 Million ▲ +0.0 pp
2015 100.0% CA$13.58 Million CA$0.00 CA$14.12 Million ▲ +0.0 pp
2014 100.0% CA$13.33 Million CA$0.00 CA$13.98 Million ▲ +0.0 pp
2013 100.0% CA$14.22 Million CA$0.00 CA$14.82 Million ▲ +0.0 pp
2012 100.0% CA$15.69 Million CA$0.00 CA$16.49 Million ▲ +0.0 pp
2011 100.0% CA$5.66 Million CA$0.00 CA$6.43 Million ▲ +0.0 pp
2010 100.0% CA$1.40 Million CA$0.00 CA$2.50 Million
pp = percentage points