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Northern Graphite Corp
Previous close
$0.085
Day range
$0.085 - $0.085
Year range
$0.045 - $0.20
Market cap
11.38M CAD
Avg Volume
77.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.04M | -26.95% |
Operating expense | 2.78M | -24.38% |
Net income | -5.35M | 39.08% |
Net profit margin | -132.37 | 16.61% |
Earnings per share | — | — |
EBITDA | -1.41M | 46.36% |
Effective tax rate | -0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 791.00K | -41.28% |
Total assets | 77.39M | -10.86% |
Total liabilities | 103.30M | 29.35% |
Total equity | -25.91M | — |
Shares outstanding | 131.67M | — |
Price to book | -0.42 | — |
Return on assets | -7.66% | — |
Return on capital | -192.57% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.35M | 39.08% |
Cash from operations | -295.00K | 82.90% |
Cash from investing | -125.00K | 0.00% |
Cash from financing | 386.00K | 174.81% |
Net change in cash | -50.00K | 97.92% |
Free cash flow | 122.50K | -90.10% |
About
Founded
2002
Headquarters
Website
Employees
76
