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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF
US Market
NGPHF
Northern Graphite
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Northern Graphite (NGPHF) Financial Statements

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Northern Graphite Financial Overview

Northern Graphite's market cap is currently $12.56M. The company's EPS TTM is $-0.1795; its P/E ratio is -0.58; Northern Graphite is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 19.23MC$ 22.73MC$ 17.10MC$ 11.99MC$ 0.00
Gross ProfitC$ -3.96MC$ -310.00KC$ 1.93MC$ 2.65MC$ -31.50K
Operating IncomeC$ -19.89MC$ -7.48MC$ -9.49MC$ -3.66MC$ -3.66M
EBITDAC$ -10.77MC$ -20.96MC$ -14.55MC$ -7.79MC$ -3.19M
Net IncomeC$ -21.31MC$ -38.80MC$ -23.64MC$ -14.55MC$ -3.23M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.54MC$ 373.00KC$ 3.60MC$ 5.64MC$ 4.33M
Total AssetsC$ 73.53MC$ 77.24MC$ 91.23MC$ 102.06MC$ 19.66M
Total DebtC$ 47.68MC$ 41.10MC$ 27.55MC$ 21.90MC$ 0.00
Net DebtC$ 45.14MC$ 40.73MC$ 24.43MC$ 16.81MC$ -3.58M
Total LiabilitiesC$ 111.48MC$ 98.64MC$ 75.44MC$ 65.88MC$ 1.92M
Stockholders' EquityC$ -37.95MC$ -21.40MC$ 15.79MC$ 36.18MC$ 17.73M
Cash Flow
Free Cash FlowC$ -1.54MC$ -1.70MC$ -9.65MC$ -16.96MC$ -2.08M
Operating Cash FlowC$ 2.27MC$ -1.18MC$ -4.73MC$ -10.51MC$ -1.40M
Investing Cash FlowC$ -4.87MC$ -563.00KC$ -4.48MC$ -51.57MC$ -1.30M
Financing Cash FlowC$ 4.77MC$ -1.01MC$ 7.34MC$ 63.38MC$ 5.06M
Currency in CAD

Northern Graphite Earnings and Revenue History

Income Statement >

Northern Graphite Debt to Assets

Balance Sheet >

Northern Graphite Cash Flow

Cash Flow >

Northern Graphite Forecast EPS vs Actual EPS

Earnings >