Northern Graphite Corporation
NGPHF
$0.076
-$0.0027-3.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.82M | 3.59M | 4.92M | 3.99M | 4.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.82M | 3.59M | 4.92M | 3.99M | 4.10M |
| Cost of Revenue | 2.53M | 3.88M | 4.72M | 3.67M | 4.37M |
| Gross Profit | 289.90K | -295.80K | 198.70K | 320.10K | -266.30K |
| SG&A Expenses | 1.78M | 1.14M | 1.76M | 1.50M | 1.82M |
| Depreciation & Amortization | 621.50K | 776.50K | 1.17M | 753.50K | 904.90K |
| Other Operating Expenses | -451.50K | 815.80K | -293.30K | 16.80K | 3.00K |
| Total Operating Expenses | 4.47M | 6.62M | 7.36M | 5.94M | 7.10M |
| Operating Income | -1.66M | -3.03M | -2.44M | -1.95M | -3.00M |
| Income Before Tax | -3.71M | -10.82M | -3.69M | -7.05M | -6.66M |
| Income Tax Expenses | 20.90K | 531.50K | -199.40K | -210.50K | -143.90K |
| Earnings from Continuing Operations | -3.73M | -11.36M | -3.49M | -6.84M | -6.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.73M | -11.36M | -3.49M | -6.84M | -6.51M |
| EBIT | -1.66M | -3.03M | -2.44M | -1.95M | -3.00M |
| EBITDA | -993.60K | -2.32M | -1.15M | -1.07M | -1.96M |
| EPS Basic | -0.03 | -0.09 | -0.03 | -0.05 | -0.05 |
| Normalized Basic EPS | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 |
| EPS Diluted | -0.03 | -0.09 | -0.03 | -0.05 | -0.05 |
| Normalized Diluted EPS | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 |
| Average Basic Shares Outstanding | 131.67M | 130.97M | 130.96M | 130.54M | 130.44M |
| Average Diluted Shares Outstanding | 131.67M | 130.97M | 130.96M | 130.54M | 130.44M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |