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Northern Graphite Corporation (NGPHF)

OTHER OTC:NGPHF

NGPHF

Northern Graphite

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Northern Graphite (NGPHF) Income Statement

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Northern Graphite Income Statement

Last quarter (Q2 2024), Northern Graphite's total revenue was C$5.46M, an increase of 37.90% from the same quarter last year. In Q2, Northern Graphite's net income was C$-9.37M. See Northern Graphite’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 20.14M	C$ 17.10M	C$ 11.99M	-	-	-
Cost of Revenue	C$ 12.71M	C$ 11.54M	C$ 8.94M	C$ 31.50K	C$ 34.18K	C$ 35.08K
Gross Profit	C$ 7.43M	C$ 5.55M	C$ 3.05M	C$ -31.50K	C$ -34.18K	C$ -35.08K
Operating Expense	C$ 28.23M	C$ 24.19M	C$ 8.28M	C$ 3.63M	C$ 758.13K	C$ 615.35K
Operating Income	C$ -21.69M	C$ -18.63M	C$ -5.23M	C$ -3.66M	C$ -792.31K	C$ -650.42K
Net Non Operating Interest Income Expense	C$ -9.85M	C$ -6.31M	C$ -3.17M	C$ -21.55K	C$ -11.61K	C$ -41.36K
Other Income Expense	C$ 333.00K	C$ 186.00K	C$ 3.36M	C$ 413.69K	C$ -87.43K	-
Pretax Income	C$ -33.80M	C$ -24.36M	C$ -13.89M	C$ -3.23M	C$ -868.13K	C$ -609.06K
Tax Provision	C$ -853.00K	C$ -722.00K	C$ 664.00K	-	-	-
Earnings From Equity Interest Net Of Tax	-	-	-	-	-	-
Net Income Common Stockholders	C$ -32.94M	C$ -23.64M	C$ -14.55M	C$ -3.23M	C$ -868.13K	C$ -609.06K
Basic EPS	C$ -0.25	C$ -0.18	C$ -0.14	C$ -0.04	C$ -0.01	C$ -0.01
Diluted EPS	C$ -0.25	C$ -0.18	C$ -0.14	C$ -0.04	C$ -0.01	C$ -0.01
Basic Average Shares	C$ 521.47M	C$ 128.65M	C$ 107.77M	C$ 77.47M	C$ 65.11M	C$ 65.11M
Diluted Average Shares	C$ 521.47M	C$ 128.65M	C$ 107.77M	C$ 77.47M	C$ 65.11M	C$ 65.11M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 40.94M	C$ 35.73M	C$ 17.22M	C$ -3.66M	C$ -792.31K	C$ -650.42K
Interest Expense	-	-	-	-	-	-
Net Income From Continuing And Discontinued Operation	C$ -32.94M	C$ -23.64M	C$ -14.55M	C$ -3.23M	C$ -868.13K	C$ -609.06K
Normalized Income	C$ -34.86M	C$ -25.09M	C$ -7.04M	C$ -2.37M	C$ -654.67K	C$ -447.66K
EBIT	C$ -24.23M	C$ -17.98M	C$ -9.09M	C$ -3.21M	C$ -868.13K	C$ -609.06K
EBITDA	C$ -19.68M	C$ -14.74M	C$ -6.32M	C$ -3.18M	C$ -833.95K	C$ -573.99K

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Northern Graphite Earnings and Revenue History

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