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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
Northern Graphite (NGPHF) Financial Statements
21 Followers
Northern Graphite Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.93M | C$ 3.96M | C$ 3.99M | C$ 3.82M | C$ 4.48M |
| Gross Profit | C$ 1.98M | C$ 1.50M | C$ 452.00K | C$ -913.00K | C$ 2.24M |
| EBIT | C$ -5.75M | C$ -2.99M | C$ -2.06M | C$ -1.34M | C$ -3.98M |
| EBITDA | C$ -4.74M | C$ -2.32M | C$ -1.45M | C$ 757.32K | - |
| Net Income Common Stockholders | C$ -6.83M | C$ -4.63M | C$ -4.22M | C$ -4.71M | C$ -4.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.67M | C$ 1.35M | C$ 2.61M | C$ 5.64M | C$ 5.24M |
| Total Assets | C$ 96.28M | C$ 99.76M | C$ 102.57M | C$ 101.75M | C$ 106.52M |
| Total Debt | C$ 19.11M | C$ 18.04M | C$ 17.27M | C$ 23.27M | C$ 16.52M |
| Net Debt | C$ 16.44M | C$ 16.69M | C$ 14.66M | C$ 17.63M | C$ 11.28M |
| Total Liabilities | C$ 72.74M | C$ 70.54M | C$ 68.40M | C$ 65.58M | C$ 67.48M |
| Stockholders Equity | C$ 23.54M | C$ 29.22M | C$ 34.18M | C$ 36.18M | C$ 39.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 880.00K | C$ -3.07M | - | C$ -5.23M | C$ -4.10M |
| Operating Cash Flow | C$ 1.71M | C$ -1.81M | C$ -3.44M | C$ -4.37M | C$ -2.36M |
| Investing Cash Flow | C$ -622.00K | C$ -1.25M | C$ -1.72M | C$ 26.87M | C$ -1.78M |
| Financing Cash Flow | C$ 491.00K | C$ 1.76M | C$ 1.79M | C$ -22.11M | C$ 38.00K |
Northern Graphite Forecast EPS vs Actual EPS
Currently, no data available
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