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portal.capitalbridge.app / northern-energy
SESSION · northern.energy
Wed · 15 Apr 2026

Welcome back, Sarah.

Sarah Miller · CFO
SM
83%
Compliance score
5 of 6 requirements
up to date
Keep it above 85% to stay in good standing with OGF.
6requirements
1overdue
Q1 26period

Action needed

next 30 days
!
Compliance Certificate CC · Q1 26 · covenant signoff
3 days overdue
overdue
Σ
Quarterly Management Accounts QMA · Q1 26 · financial form · 42 fields
due in 2 days
pending
⇪
Annual Financial Statements AFS · FY25 · audited PDF + IFRS workbook
due 29 Apr
pending
◈
ESG Action Plan ESG · Q1 26 · environmental monitoring
submitted 12 Apr
approved
⇪
Environmental Monitoring Report EMR · Q1 26 · site audit photos + metrics
due 14 May
pending

Your covenant health

last synced 06:00 · values in USD
Debt service coverage ratio
1.64x
min 1.20x · headroom 0.44x
floor 1.00breach 1.20target 2.00
Leverage (debt / EBITDA)
3.20x
max 3.50x · headroom 0.30x · approaching limit
target 2.5current 3.2breach 3.5
Minimum cash balance
$1.85M
min $1.00M · headroom $0.85M
floor 0breach 1.0Mcap 3.0M

Recent activity

audit-logged · 7 entries
12 Apr · 14:22
ESG Action Plan approved by D. CarterOGF portfolio manager · signoff in 3h
approved
12 Apr · 11:04
You submitted ESG Action Plan Q1 2612 fields · 3 attachments · 2.4 MB
submitted
10 Apr · 09:15
Reminder (tier 3), Compliance Certificate due in 7 daysauto-sent · cc. D. Carter
reminder
08 Apr · 16:48
Imported QMA-Q1-2026.xlsx42 fields parsed · 2 validation warnings resolved
01 Apr · 00:00
Q1 26 reporting window opened6 requirements generated from portfolio rules
29 Mar · 10:02
CC Q4 25 approved by A. ThompsonOGF head of risk · e-signature attached
approved