NORTHERN GRAPHITE CORP (NGC.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:NGC - CA66516A1057 - Common Stock
0.21 CAD
+0.01 (+2.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.78M | 22.73M | 17.10M | 11.99M | 0.00 | |||
| Cost Of Goods | 24.70M | 23.04M | 15.17M | 8.94M | N/A | |||
| Gross Profit | -1.92M | -310.00K | 1.93M | 3.05M | N/A | |||
| Operating Expenses | 3.76M | 7.69M | 10.74M | 8.28M | 3.66M | |||
| Research and Development | N/A | 0.00 | 324.00K | 1.92M | 1.49M | |||
| Selling, General, and Administrative Expenses | 8.34M | 9.10M | 10.33M | 6.31M | 2.14M | |||
| Operating Income | -5.68M | -8.00M | -8.82M | -5.23M | -3.66M | |||
| Interest Income/Expense | -12.63M | -17.85M | -5.62M | -5.14M | 435.20K | |||
| Other Income/Expense | -2.12M | -4.81M | -7.25M | -356.00K | N/A | |||
| Non Recurring Items | -6.29M | -8.15M | -2.68M | -3.17M | N/A | |||
| Income Before Taxes | -26.72M | -38.81M | -24.36M | -13.89M | -3.23M | |||
| Income Tax | 277.00K | -10.00K | -722.00K | 664.00K | N/A | |||
| Net Income | -27.00M | -38.80M | -23.64M | -14.55M | -3.23M | |||
| EBITDA | 415.00K | -2.65M | -5.57M | -2.45M | -3.63M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.21 | -0.30 | -0.18 | -0.14 | -0.04 | |||
| Statistics | ||||||||
| Gross Profit Margin | -8.43% | -1.36% | 11.28% | 25.43% | N/A | |||
| Profit Margin | -118.54% | -170.73% | -138.27% | -121.33% | N/A | |||
| Operating Profit Margin | -24.96% | -35.19% | -51.56% | -43.58% | N/A | |||
All data in CAD