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 | 15.32M | 16.60M | 16.11M | 14.87M | 13.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.32M | 16.60M | 16.11M | 14.87M | 13.83M |
| Cost of Revenue | 14.80M | 16.65M | 16.42M | 16.06M | 16.65M |
| Gross Profit | 512.90K | -43.30K | -314.20K | -1.19M | -2.83M |
| SG&A Expenses | 6.18M | 6.22M | 7.06M | 7.05M | 7.31M |
| Depreciation & Amortization | 3.32M | 3.60M | 3.42M | 2.83M | 2.57M |
| Other Operating Expenses | 87.80K | 542.30K | -209.60K | 100.10K | 113.10K |
| Total Operating Expenses | 24.39M | 27.01M | 26.69M | 26.03M | 26.64M |
| Operating Income | -9.07M | -10.41M | -10.57M | -11.16M | -12.82M |
| Income Before Tax | -25.27M | -28.22M | -23.46M | -24.93M | -21.73M |
| Income Tax Expenses | 142.50K | -22.30K | -762.50K | -628.00K | -821.70K |
| Earnings from Continuing Operations | -25.42 | -28.20 | -22.70 | -24.30 | -20.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.42M | -28.20M | -22.70M | -24.30M | -20.91M |
| EBIT | -9.07M | -10.41M | -10.57M | -11.16M | -12.82M |
| EBITDA | -5.54M | -6.50M | -6.74M | -7.85M | -9.85M |
| EPS Basic | -0.19 | -0.22 | -0.17 | -0.19 | -0.16 |
| Normalized Basic EPS | -0.09 | -0.10 | -0.09 | -0.10 | -0.09 |
| EPS Diluted | -0.19 | -0.22 | -0.17 | -0.19 | -0.16 |
| Normalized Diluted EPS | -0.09 | -0.10 | -0.09 | -0.10 | -0.09 |
| Average Basic Shares Outstanding | 524.14M | 522.91M | 522.30M | 521.37M | 519.95M |
| Average Diluted Shares Outstanding | 524.14M | 522.91M | 522.30M | 521.37M | 519.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |