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Northern Graphite Corporation (NGPHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0877-0.0018 (-2.01%)
As of 09:30AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
17,099
17,099
11,993
0
0
Cost of Revenue
15,171
15,171
8,943
0
34.18
Gross Profit
1,928
1,928
3,050
0
-34.18
Operating Expenses
Selling General and Administrative
10,326
10,326
6,310
2,127
758.127
Total Operating Expenses
17,222
17,222
8,276
3,646
758.127
Operating Income or Loss
-15,294
-15,294
-5,226
-3,646
-792.307
Interest Expense
6,568
6,568
3,328
16
-
Total Other Income/Expenses Net
-2,578
-2,578
-5,492
414
-87.429
Income Before Tax
-24,365
-24,365
-13,887
-3,226
-868.131
Income Tax Expense
-722
-722
664
0
-
Income from Continuing Operations
-23,643
-23,643
-14,551
-3,226
-868.131
Net Income
-23,643
-23,643
-14,551
-3,226
-868.131
Net Income available to common shareholders
-23,643
-23,643
-14,551
-3,226
-868.131
Basic EPS
-0.11
-0.18
-0.14
-0.04
-0.01
Diluted EPS
-0.11
-0.18
-0.14
-0.04
-0.01
Basic Average Shares
98,054
128,651
107,766
77,465
65,113
Diluted Average Shares
98,054
128,651
107,766
77,465
65,113