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Northern Graphite Corp
Previous close
$0.071
Day range
$0.069 - $0.077
Year range
$0.031 - $0.14
Market cap
12.72M CAD
Avg Volume
49.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
MSN
Less than a minute ago
Dow futures drop 250 points as Moody’s U.S. debt downgrade weighs on stocks
0.78%
0.52%
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.02M | 19.29% |
Operating expense | 3.74M | 4.56% |
Net income | -15.90M | -99.61% |
Net profit margin | -316.55 | -67.34% |
Earnings per share | — | — |
EBITDA | -3.16M | 6.61% |
Effective tax rate | -4.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 840.00K | -77.61% |
Total assets | 77.24M | -15.33% |
Total liabilities | 98.64M | 30.76% |
Total equity | -21.40M | — |
Shares outstanding | 130.97M | — |
Price to book | -0.44 | — |
Return on assets | -13.14% | — |
Return on capital | -86.58% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -15.90M | -99.61% |
Cash from operations | 444.00K | 137.19% |
Cash from investing | -299.00K | 66.33% |
Cash from financing | -129.00K | -103.91% |
Net change in cash | 64.00K | -92.67% |
Free cash flow | 1.46M | -47.72% |
About
Founded
2002
Headquarters
Website
Employees
76
