Production (Stage)
Northern Graphite Corporation
NGC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 31.00% | 30.01% | 22.38% | 14.32% | 38.65% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 31.00% | 30.01% | 22.38% | 14.32% | 38.65% |
| Cost of Revenue | 14.15% | 31.48% | 46.12% | 73.79% | 95.22% |
| Gross Profit | 97.73% | -213.26% | -202.58% | -212.56% | -214.19% |
| SG&A Expenses | -19.39% | 1.66% | 6.58% | 26.88% | 58.11% |
| Depreciation & Amortization | 67.96% | 71.79% | 67.97% | 101.04% | 170.47% |
| Other Operating Expenses | 294.40% | -199.15% | -62.51% | -61.27% | -48.79% |
| Total Operating Expenses | 9.88% | 23.36% | 33.15% | 57.53% | 83.28% |
| Operating Income | 12.59% | -14.45% | -50.83% | -165.94% | -178.76% |
| Income Before Tax | -56.39% | -52.85% | -82.97% | -81.73% | -70.23% |
| Income Tax Expenses | 95.84% | -240.40% | -675.09% | -226.47% | -205.53% |
| Earnings from Continuing Operations | -61.05% | -50.07% | -76.95% | -65.84% | -57.63% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -61.05% | -50.07% | -76.95% | -65.84% | -57.63% |
| EBIT | 12.59% | -14.45% | -50.83% | -165.94% | -178.76% |
| EBITDA | 31.60% | -13.87% | -77.13% | -331.57% | -330.58% |
| EPS Basic | -58.88% | -44.83% | -61.72% | -46.00% | -29.36% |
| Normalized Basic EPS | -33.08% | -40.99% | -63.61% | -79.92% | -58.57% |
| EPS Diluted | -58.88% | -44.83% | -61.72% | -46.00% | -29.36% |
| Normalized Diluted EPS | -33.08% | -40.99% | -63.61% | -79.92% | -58.57% |
| Average Basic Shares Outstanding | 1.63% | 3.83% | 8.45% | 13.17% | 23.65% |
| Average Diluted Shares Outstanding | 1.63% | 3.83% | 8.45% | 13.17% | 23.65% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |