Production (Stage)
Northern Graphite Corporation
NGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 3.59M | 4.92M | 3.99M | 4.10M | 3.09M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.59M | 4.92M | 3.99M | 4.10M | 3.09M |
| Cost of Revenue | 3.88M | 4.72M | 3.67M | 4.37M | 3.66M |
| Gross Profit | -295.80K | 198.70K | 320.10K | -266.30K | -566.70K |
| SG&A Expenses | 1.14M | 1.76M | 1.50M | 1.82M | 1.97M |
| Depreciation & Amortization | 776.50K | 1.17M | 753.50K | 904.90K | 588.80K |
| Other Operating Expenses | 815.80K | -293.30K | 16.80K | 3.00K | 63.90K |
| Total Operating Expenses | 6.62M | 7.36M | 5.94M | 7.10M | 6.29M |
| Operating Income | -3.03M | -2.44M | -1.95M | -3.00M | -3.19M |
| Income Before Tax | -10.82M | -3.69M | -7.05M | -6.66M | -6.06M |
| Income Tax Expenses | 531.50K | -199.40K | -210.50K | -143.90K | -208.70K |
| Earnings from Continuing Operations | -11.36M | -3.49M | -6.84M | -6.51M | -5.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -11.36M | -3.49M | -6.84M | -6.51M | -5.85M |
| EBIT | -3.03M | -2.44M | -1.95M | -3.00M | -3.19M |
| EBITDA | -2.32M | -1.15M | -1.07M | -1.96M | -2.56M |
| EPS Basic | -0.09 | -0.03 | -0.05 | -0.05 | -0.04 |
| Normalized Basic EPS | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 |
| EPS Diluted | -0.09 | -0.03 | -0.05 | -0.05 | -0.04 |
| Normalized Diluted EPS | -0.04 | -0.02 | -0.02 | -0.03 | -0.02 |
| Average Basic Shares Outstanding | 130.97M | 130.96M | 130.54M | 130.44M | 130.36M |
| Average Diluted Shares Outstanding | 130.97M | 130.96M | 130.54M | 130.44M | 130.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |