Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Northern Graphite Corporation (NGPHF) had Current Ratio of 0.08 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-7.25M |
|
-- |
|
-- |
|
$1.97M |
|
$-1.97M |
|
$-5.21M |
|
$-7.18M |
|
$-7.18M |
|
$-7.25M |
|
$-7.25M |
|
$-7.25M |
|
$-7.25M |
|
$-1.97M |
|
$-1.91M |
|
160.20M |
|
160.20M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$3.63M |
|
$17.88M |
|
$46.91M |
|
$50.54M |
|
$43.41M |
|
$1.06M |
|
$40.63M |
|
$84.04M |
|
$-33.50M |
|
$-35.48M |
|
$-33.50M |
|
165.98M |
|
| Cash Flow Statement Financials | |
$-4.12M |
|
$-0.45M |
|
$3.50M |
|
$1.85M |
|
$0.77M |
|
$-1.07M |
|
$0.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.08 |
-- |
|
-- |
|
-0.03 |
|
-0.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
21.64% |
|
20.44% |
|
-14.35% |
|
22.35% |
|
$-0.20 |
|
$-0.03 |
|
$-0.03 |
|