Northern Graphite Corporation (NGC) - Total Assets
Based on the latest financial reports, Northern Graphite Corporation (NGC) holds total assets worth CA$70.23 Million CAD (≈ $50.80 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Northern Graphite Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Northern Graphite Corporation - Total Assets Trend (2009–2024)
This chart illustrates how Northern Graphite Corporation's total assets have evolved over time, based on quarterly financial data. See NGC book value for net asset value and shareholders' equity analysis.
Northern Graphite Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Northern Graphite Corporation's total assets of CA$70.23 Million consist of 15.3% current assets and 84.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$846.00K | 1.1% |
| Inventory | CA$8.86 Million | 11.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$2.71 Million | 3.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Northern Graphite Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Northern Graphite Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northern Graphite Corporation's current assets represent 15.3% of total assets in 2024, a decrease from 25.3% in 2009.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 22.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 11.5% of total assets.
Northern Graphite Corporation Competitors by Total Assets
Key competitors of Northern Graphite Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
Northern Graphite Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.33 | 7.22 |
| Quick Ratio | 0.08 | 0.13 | 7.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-48.34 Million | CA$-27.60 Million | CA$1.29 Million |
Northern Graphite Corporation - Advanced Valuation Insights
This section examines the relationship between Northern Graphite Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.54 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | CA$77.24 Million |
| Market Capitalization | $12.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northern Graphite Corporation's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Northern Graphite Corporation's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Northern Graphite Corporation (2009–2024)
The table below shows the annual total assets of Northern Graphite Corporation from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$77.24 Million ≈ $55.87 Million |
-15.90% |
| 2023-12-31 | CA$91.84 Million ≈ $66.44 Million |
-10.01% |
| 2022-12-31 | CA$102.06 Million ≈ $73.83 Million |
+419.22% |
| 2021-12-31 | CA$19.66 Million ≈ $14.22 Million |
+29.12% |
| 2020-12-31 | CA$15.22 Million ≈ $11.01 Million |
-3.59% |
| 2019-12-31 | CA$15.79 Million ≈ $11.42 Million |
-4.20% |
| 2018-12-31 | CA$16.48 Million ≈ $11.92 Million |
-2.96% |
| 2017-12-31 | CA$16.98 Million ≈ $12.29 Million |
+26.69% |
| 2016-12-31 | CA$13.41 Million ≈ $9.70 Million |
-5.03% |
| 2015-12-31 | CA$14.12 Million ≈ $10.21 Million |
+0.95% |
| 2014-12-31 | CA$13.98 Million ≈ $10.11 Million |
-5.64% |
| 2013-12-31 | CA$14.82 Million ≈ $10.72 Million |
-10.11% |
| 2012-12-31 | CA$16.49 Million ≈ $11.93 Million |
+156.23% |
| 2011-12-31 | CA$6.43 Million ≈ $4.65 Million |
+157.67% |
| 2010-12-31 | CA$2.50 Million ≈ $1.81 Million |
+98.90% |
| 2009-12-31 | CA$1.26 Million ≈ $908.16K |
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About Northern Graphite Corporation
Northern Graphite Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and production of graphite and other mineral properties in Canada and Namibia. The company offers natural flake graphite; and Porocarb, a porous hard carbon material. It also provides lab services to third parties; and engages in battery materials business. The company was formerly… Read more