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Northern Graphite Corporation (NGPHF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0650+0.0050 (+8.33%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
20,140
17,099
11,993
0
0
Cost of Revenue
19,687
15,171
8,943
0
34.18
Gross Profit
453
1,928
3,050
0
-34.18
Operating Expense
15,249
17,222
8,276
3,646
758.127
Operating Income
-14,796
-15,294
-5,226
-3,646
-792.307
Net Non Operating Interest Income Expense
-10,018
-6,493
-3,169
6
11.605
Other Income Expense
-8,978
-2,578
-5,492
414
-87.429
Pretax Income
-33,792
-24,365
-13,887
-3,226
-868.131
Tax Provision
-853
-722
664
0
-
Net Income Common Stockholders
-32,939
-23,643
-14,551
-3,226
-868.131
Diluted NI Available to Com Stockholders
-32,939
-23,643
-14,551
-3,226
-868.131
Basic EPS
-0.11
-0.18
-0.14
-0.04
-0.01
Diluted EPS
-0.11
-0.18
-0.14
-0.04
-0.01
Basic Average Shares
98,054
128,651
107,766
77,465
65,113
Diluted Average Shares
98,054
128,651
107,766
77,465
65,113
Total Operating Income as Reported
-9,675
-9,486
-4,728
-3,646
-792.307
Total Expenses
34,936
32,393
17,219
3,646
792.307
Interest Income
109
75
159
22
11.605
Interest Expense
10,177
6,568
3,328
16
-
Net Interest Income
-10,018
-6,493
-3,169
6
11.605
Net Income from Continuing & Discontinued Operation
-32,939
-23,643
-14,551
-3,226
-868.131
Normalized Income
-24,360
-21,711
-10,498
-3,640
-780.702
EBIT
-23,615
-17,797
-10,559
-3,210
-792.307
EBITDA
-19,073
-14,555
-7,787
-3,179
-758.127
Reconciled Cost of Revenue
15,242
12,023
6,217
0
34.18
Reconciled Depreciation
4,542
3,242
2,772
31
34.18
Net Income from Continuing Operation Net Minority Interest
-32,939
-23,643
-14,551
-3,226
-868.131
Total Unusual Items Excluding Goodwill
-8,801
-1,991
-5,492
414
-87.429
Total Unusual Items
-8,801
-1,991
-5,492
414
-87.429
Normalized EBITDA
-10,272
-12,564
-2,295
-3,593
-670.698
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-222.1607
-58.9986
-1,439
0
0