Northern Graphite Corporation (NGPHF)
USD 0.09
(-5.56%)
USD 0.09
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 17.09 Million | 11.99 Million | - | - | - | - |
| Cost of Revenue | 19.66 Million | 9.34 Million | 31.49 Thousand | 34.18 Thousand | 35.07 Thousand | 34.81 Thousand |
| Gross Profit | -2.56 Million | 2.64 Million | -31.49 Thousand | -34.18 Thousand | -35.07 Thousand | -34.81 Thousand |
| Operating Expenses | 6.92 Million | 6.31 Million | 3.62 Million | 758.12 Thousand | 615.34 Thousand | 1.05 Million |
| Selling, General and Administrative Expenses | 10.32 Million | 6.31 Million | 2.14 Million | 758.12 Thousand | 615.34 Thousand | 1.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.4 Million | - | - | - | - | - |
| Cost and Expenses | 26.58 Million | 15.65 Million | 3.66 Million | 792.3 Thousand | 650.42 Thousand | 1.09 Million |
| Operating Income | -9.48 Million | -3.66 Million | -3.66 Million | -792.3 Thousand | -650.42 Thousand | -1.09 Million |
| Interest Expense | 6.56 Million | 4.79 Million | 16 Thousand | - | - | - |
| Income Tax Expense | -722 Thousand | 664 Thousand | -435.24 Thousand | 75.82 Thousand | -136.78 Thousand | -126.32 Thousand |
| Earnings before Tax | -24.36 Million | -13.88 Million | -3.22 Million | -868.13 Thousand | -609.06 Thousand | -1.03 Million |
| Net Income | -23.64 Million | -14.55 Million | -3.22 Million | -868.13 Thousand | -609.06 Thousand | -1.03 Million |
| Earnings Per Share Basic | -0.18 | -0.14 | -0.04 | -0.01 | -0.01 | -0.02 |
| Earnings Per Share Diluted | -0.18 | -0.14 | -0.04 | -0.01 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 128.65 Million | 107.76 Million | 77.46 Million | 65.11 Million | 65.11 Million | 65.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 128.65 Million | 107.76 Million | 77.46 Million | 65.11 Million | 65.11 Million | 65.01 Million |
| Gross Margin | -0.15 | 0.22 | - | - | - | - |
| EBIT Margin | -0.85 | -0.04 | - | - | - | - |
| Profit Margin | -1.38 | -1.21 | - | - | - | - |
| EBITDA | -14.55 Million | -534 Thousand | -2.69 Million | -698.68 Thousand | -545.03 Thousand | -986.77 Thousand |
| Earnings Before Tax Margin | -0.55 | -0.31 | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 5.46 Million | 5.53 Million | 4.21 Million | 17.09 Million | 4.93 Million | 3.96 Million |
| Cost of Revenue | 5.4 Million | 6.08 Million | 4.16 Million | 15.45 Million | 4.23 Million | 3.35 Million |
| Gross Profit | 64 Thousand | -550 Thousand | 49 Thousand | 1.64 Million | 702 Thousand | 613 Thousand |
| Operating Expenses | 2.7 Million | 3.49 Million | 4.04 Million | 16.8 Million | 4.65 Million | 5.17 Million |
| Selling, General and Administrative Expenses | 2.02 Million | 2.43 Million | 2.66 Million | - | 2.32 Million | 2.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -683 Thousand | -1.05 Million | -1.38 Million | -6.47 Million | -83 Thousand | -237 Thousand |
| Cost and Expenses | 8.1 Million | 9.57 Million | 8.2 Million | 32.25 Million | 8.88 Million | 8.52 Million |
| Operating Income | -2.64 Million | -4.04 Million | -3.99 Million | -15.15 Million | -2.05 Million | -1.91 Million |
| Interest Expense | 3.02 Million | 3.12 Million | 2.87 Million | 6.56 Million | 1.16 Million | 1.35 Million |
| Income Tax Expense | -288 Thousand | -194 Thousand | -284 Thousand | -722 Thousand | -87 Thousand | -543 Thousand |
| Earnings before Tax | -9.65 Million | -8.97 Million | -8.24 Million | -24.36 Million | -6.91 Million | -5.17 Million |
| Net Income | -9.36 Million | -8.78 Million | -7.96 Million | -23.64 Million | -6.82 Million | -4.63 Million |
| Earnings Per Share Basic | -0.07 | -0.07 | -0.06 | - | -0.05 | -0.04 |
| Earnings Per Share Diluted | -0.07 | -0.07 | -0.06 | - | -0.05 | -0.04 |
| Weighted Average Shares Outstanding | 130.53 Million | 130.44 Million | 130.34 Million | 128.65 Million | 130.03 Million | 129.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 130.53 Million | 130.44 Million | 130.34 Million | 128.65 Million | 130.03 Million | 129.11 Million |
| Gross Margin | 0.01 | -0.10 | 0.01 | 0.10 | 0.14 | 0.15 |
| EBIT Margin | -0.26 | -0.48 | -0.67 | - | -0.62 | -1.04 |
| Profit Margin | -1.71 | -1.59 | -1.89 | -1.38 | -1.38 | -1.17 |
| EBITDA | -1.44 Million | -2.63 Million | -2.82 Million | - | -3.03 Million | -4.14 Million |
| Earnings Before Tax Margin | -0.48 | -0.73 | -0.95 | -0.89 | -0.42 | -0.48 |
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