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Northern Graphite Corporation (NGPHF)
OTHER OTC:NGPHF

Northern Graphite (NGPHF) Income Statement

23 Followers

Northern Graphite Income Statement

Last quarter (Q4 2023), Northern Graphite's total revenue was C$5.53M, an increase of 38.54% from the same quarter last year. In Q4, Northern Graphite's net income was C$-8.79M. See Northern Graphite’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
C$ 18.64MC$ 17.10MC$ 11.99M-C$ 0.00C$ 0.00
Cost of Revenue
C$ 10.38MC$ 11.54MC$ 8.94MC$ 31.50KC$ 34.18KC$ 35.08K
Gross Profit
C$ 8.26MC$ 5.55MC$ 3.05MC$ -31.50KC$ -34.18KC$ -35.08K
Operating Expense
C$ 26.46MC$ 24.19MC$ 8.28MC$ 3.63MC$ 758.13KC$ 615.35K
Operating Income
C$ -20.36MC$ -18.63MC$ -5.23MC$ -3.66MC$ -792.31KC$ -650.42K
Net Non Operating Interest Income Expense
C$ -8.19MC$ -6.31MC$ -3.17MC$ -21.55KC$ 11.61KC$ 41.36K
Other Income Expense
C$ 360.00KC$ 186.00KC$ 3.36MC$ 413.69KC$ -87.43K-
Pretax Income
C$ -29.32MC$ -24.36MC$ -13.89MC$ -3.23MC$ -868.13KC$ -609.06K
Tax Provision
C$ -1.11MC$ -722.00KC$ 664.00K---
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
C$ -28.21MC$ -23.64MC$ -14.55MC$ -3.23MC$ -868.13KC$ -609.06K
Basic EPS
C$ -0.22C$ -0.18C$ -0.14C$ -0.04C$ -0.01C$ -0.01
Diluted EPS
C$ -0.22C$ -0.18C$ -0.14C$ -0.04C$ -0.01C$ -0.01
Basic Average Shares
C$ 520.05MC$ 128.65MC$ 107.77MC$ 77.47MC$ 65.11MC$ 65.11M
Diluted Average Shares
C$ 520.05MC$ 128.65MC$ 107.77MC$ 77.47MC$ 65.11MC$ 65.11M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
C$ 36.83MC$ 35.73MC$ 17.22MC$ -3.66MC$ 792.31KC$ 650.42K
Interest Expense
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Net Income From Continuing And Discontinued Operation
C$ -28.21MC$ -23.64MC$ -14.55MC$ -3.23MC$ -868.13KC$ -609.06K
Normalized Income
C$ -30.64MC$ -25.09MC$ -7.04MC$ -2.37MC$ -780.70KC$ -609.06K
EBIT
C$ -20.58MC$ -17.98MC$ -9.09MC$ -3.23MC$ -792.31KC$ -650.42K
EBITDA
C$ -16.55MC$ -14.74MC$ -6.32MC$ -3.19MC$ -758.13KC$ -615.35K
Currency in CAD

Northern Graphite Earnings and Revenue History

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