Production (Stage)
Northern Graphite Corporation
NGPHF
$0.0983
-$0.0017-1.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 15.32M | 16.60M | 16.11M | 14.87M | 13.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.32M | 16.60M | 16.11M | 14.87M | 13.83M |
| Cost of Revenue | 14.94M | 17.00M | 16.78M | 16.41M | 17.01M |
| Gross Profit | 376.30K | -397.80K | -668.70K | -1.54M | -3.18M |
| SG&A Expenses | 6.18M | 6.22M | 7.06M | 7.05M | 7.31M |
| Depreciation & Amortization | 3.32M | 3.60M | 3.42M | 2.83M | 2.57M |
| Other Operating Expenses | 87.80K | 542.30K | -209.60K | 100.10K | 113.10K |
| Total Operating Expenses | 24.52M | 27.37M | 27.04M | 26.39M | 27.00M |
| Operating Income | -9.21M | -10.77M | -10.93M | -11.52M | -13.17M |
| Income Before Tax | -25.27M | -28.22M | -23.46M | -24.93M | -21.73M |
| Income Tax Expenses | 142.50K | -22.30K | -762.50K | -628.00K | -821.70K |
| Earnings from Continuing Operations | -25.42 | -28.20 | -22.70 | -24.30 | -20.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.42M | -28.20M | -22.70M | -24.30M | -20.91M |
| EBIT | -9.21M | -10.77M | -10.93M | -11.52M | -13.17M |
| EBITDA | -5.68M | -6.86M | -7.10M | -8.20M | -10.20M |
| EPS Basic | -0.19 | -0.22 | -0.17 | -0.19 | -0.16 |
| Normalized Basic EPS | -0.09 | -0.11 | -0.09 | -0.10 | -0.09 |
| EPS Diluted | -0.19 | -0.22 | -0.17 | -0.19 | -0.16 |
| Normalized Diluted EPS | -0.09 | -0.11 | -0.09 | -0.10 | -0.09 |
| Average Basic Shares Outstanding | 524.14M | 522.91M | 522.30M | 521.37M | 519.95M |
| Average Diluted Shares Outstanding | 524.14M | 522.91M | 522.30M | 521.37M | 519.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |