Northern Graphite (0NG) Financial Statements
Northern Graphite Financial Overview
Northern Graphite's market cap is currently $6.36M. The company's EPS TTM is $-0.19; its P/E ratio is -0.32; Northern Graphite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.23M | $ 22.73M | $ 17.10M | $ 11.99M | $ 0.00 |
| Gross Profit | $ -3.96M | $ -310.00K | $ 1.93M | $ 2.65M | $ -31.50K |
| Operating Income | $ -19.89M | $ -7.48M | $ -9.49M | $ -3.66M | $ -3.66M |
| EBITDA | $ -10.77M | $ -20.96M | $ -14.55M | $ -7.79M | $ -3.19M |
| Net Income | $ -21.31M | $ -38.80M | $ -23.64M | $ -14.55M | $ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54M | $ 373.00K | $ 3.60M | $ 5.64M | $ 4.33M |
| Total Assets | $ 73.53M | $ 77.24M | $ 91.23M | $ 102.06M | $ 19.66M |
| Total Debt | $ 47.68M | $ 41.10M | $ 27.55M | $ 21.90M | $ 0.00 |
| Net Debt | $ 45.14M | $ 40.73M | $ 24.43M | $ 16.81M | $ -3.58M |
| Total Liabilities | $ 111.48M | $ 98.64M | $ 75.44M | $ 65.88M | $ 1.92M |
| Stockholders' Equity | $ -37.95M | $ -21.40M | $ 15.79M | $ 36.18M | $ 17.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.54M | $ -1.70M | $ -9.65M | $ -16.96M | $ -2.08M |
| Operating Cash Flow | $ 2.27M | $ -1.18M | $ -4.73M | $ -10.51M | $ -1.40M |
| Investing Cash Flow | $ -4.87M | $ -563.00K | $ -4.48M | $ -51.57M | $ -1.30M |
| Financing Cash Flow | $ 4.77M | $ -1.01M | $ 7.34M | $ 63.38M | $ 5.06M |
Currency in CAD