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Northern Graphite Corp
Nakaraang pagsara
$0.085
Sakop ng araw
$0.085 - $0.085
Sakop ng taon
$0.045 - $0.20
Market cap
11.38M CAD
Average na Volume
77.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.04M | -26.95% |
Gastos sa pagpapatakbo | 2.78M | -24.38% |
Net na kita | -5.35M | 39.08% |
Net profit margin | -132.37 | 16.61% |
Kita sa bawat share | — | — |
EBITDA | -1.41M | 46.36% |
Aktuwal na % ng binabayarang buwis | -0.56% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 791.00K | -41.28% |
Kabuuang asset | 77.39M | -10.86% |
Kabuuang sagutin | 103.30M | 29.35% |
Kabuuang equity | -25.91M | — |
Natitirang share | 131.67M | — |
Presyo para makapag-book | -0.42 | — |
Return on assets | -7.66% | — |
Return on capital | -192.57% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -5.35M | 39.08% |
Cash mula sa mga operasyon | -295.00K | 82.90% |
Cash mula sa pag-invest | -125.00K | 0.00% |
Cash mula sa financing | 386.00K | 174.81% |
Net change in cash | -50.00K | 97.92% |
Malayang cash flow | 122.50K | -90.10% |
Tungkol
Itinatag
2002
Headquarters
Website
Mga Empleyado
76
