NGPHF (Northern Graphite) Total Liabilities: $84.03 Mil (As of Mar. 2026)


NGPHF Northern Graphite Corp NGPHF
16 GF Score
Price $0.10
GF Value $0.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Northern Graphite Total Liabilities?

Northern Graphite NGPHF +1.79% 16 Total Liabilities is $84.03 Mil as of Mar. 2026. GuruFocus rates NGPHF with a GF Score™ of 16/100 and a GF Value™ of $0.11 (Fairly Valued). The stock has 4 warning signs investors should review.

Northern Graphite's Total Liabilities for the quarter that ended in Mar. 2026 was $84.03 Mil.

Northern Graphite's quarterly Total Liabilities increased from Sep. 2025 ($76.38 Mil) to Dec. 2025 ($79.86 Mil) and increased from Dec. 2025 ($79.86 Mil) to Mar. 2026 ($84.03 Mil).

Northern Graphite's annual Total Liabilities increased from Dec. 2023 ($56.23 Mil) to Dec. 2024 ($69.24 Mil) and increased from Dec. 2024 ($69.24 Mil) to Dec. 2025 ($79.86 Mil).

Northern Graphite Total Liabilities Historical Data

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The historical data trend for Northern Graphite's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Graphite Total Liabilities Chart

Northern Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 48.27 56.23 69.24 79.86

Northern Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.95 74.26 76.38 79.86 84.03
NGPHF
16GF Score
Northern Graphite Corp NGPHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Graphite Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Northern Graphite's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=41.939+(1.277+5.184
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+31.459+0+0)
=79.86

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=52.352--27.507
=79.86

Northern Graphite's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=43.407+(2.127+5.206
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+33.294+0+0)
=84.03

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=50.534--33.499
=84.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $84.03 Mil mean?
Northern Graphite (NGPHF) has a Total Liabilities of $84.03 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Northern Graphite and its competitors.
Is Northern Graphite's Total Liabilities too high?
Northern Graphite's current Total Liabilities is $84.03 Mil. Overall, Northern Graphite has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Northern Graphite's Total Liabilities compare to competitors?
Northern Graphite's Total Liabilities of $84.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Northern Graphite and its competitors. Northern Graphite's current Total Liabilities is $84.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Graphite stock overvalued right now?
Based on GuruFocus' analysis, Northern Graphite (NGPHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.11, compared to a current price of $0.10 — trading 7% below its estimated fair value. The current Total Liabilities is $84.03 Mil. Northern Graphite's overall GF Score™ is 16/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Northern Graphite (NGPHF), the current Total Liabilities is $84.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Graphite (NGPHF) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Graphite stock appears to be undervalued. The current stock price of $0.10 is trading 7% below its estimated GF Value™ of $0.11. GuruFocus considers Northern Graphite to be Fairly Valued.

Key valuation signals for NGPHF:

  • Total Liabilities: $84.03 Mil
  • GF Value™: $0.11 vs. price of $0.10 (7% below fair value)
  • GF Score™: 16/100 with 4 warning signs

No single metric tells the full story. See the NGPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Graphite Business Description

Other Exchanges 0NG:GermanyNGC:Canada
Address 1000 Innovation Drive, Suite 500, Ottawa, ON, CAN, K2K 3E7
Northern Graphite Corp is the flake graphite-producing company in North America. It is focused on producing natural graphite and upgrading it into high-value products critical to the green economy, including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as industrial technologies. Its graphite assets include the producing Lac des Iles mine in Quebec, where the company is boosting output to meet growing demand from industrial customers and future demand from North American battery makers. It also owns the Bissett Creek graphite project in Ontario and the fully permitted Okanjande graphite mine in Namibia. It has three operating segments: Mining-LDI, Mining-Okanjande, Battery Materials, and corporate.
16GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.11
GF Value