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Northern Graphite (NGPHF)
:NGPHF
US Market
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Northern Graphite (NGPHF) Financial Statements

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Northern Graphite Financial Overview

Northern Graphite's market cap is currently $9.26M. The company's EPS TTM is $-0.029117479999999998; its P/E ratio is ―; Northern Graphite is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 22.73MC$ 17.10MC$ 11.99MC$ 0.00C$ 0.00
Gross ProfitC$ -310.00KC$ 1.93MC$ 2.65MC$ -31.50KC$ -34.18K
Operating IncomeC$ -7.48MC$ -9.49MC$ -3.66MC$ -3.66MC$ -792.31K
EBITDAC$ -20.96MC$ -14.55MC$ -7.79MC$ -3.19MC$ -833.95K
Net IncomeC$ -38.80MC$ -23.64MC$ -14.55MC$ -2.79MC$ -943.96K
Balance Sheet
Cash & Short-Term InvestmentsC$ 373.00KC$ 3.60MC$ 5.64MC$ 4.33MC$ 1.39M
Total AssetsC$ 77.24MC$ 91.23MC$ 102.06MC$ 19.66MC$ 15.22M
Total DebtC$ 41.10MC$ 27.55MC$ 21.90MC$ 0.00C$ 0.00
Net DebtC$ 40.73MC$ 24.43MC$ 16.81MC$ -3.58MC$ -1.21M
Total LiabilitiesC$ 98.64MC$ 75.44MC$ 65.88MC$ 1.92MC$ 553.66K
Stockholders' EquityC$ -21.40MC$ 15.79MC$ 36.18MC$ 17.73MC$ 14.67M
Cash Flow
Free Cash FlowC$ -1.70MC$ -9.65MC$ -16.96MC$ -2.08MC$ -700.36K
Operating Cash FlowC$ -1.18MC$ -4.73MC$ -10.51MC$ -1.40MC$ -525.45K
Investing Cash FlowC$ -563.00KC$ -4.48MC$ -51.57MC$ -1.30MC$ 352.22K
Financing Cash FlowC$ -1.01MC$ 7.34MC$ 63.38MC$ 5.06MC$ 0.00
Currency in CAD

Northern Graphite Earnings and Revenue History

Northern Graphite Debt to Assets

Northern Graphite Cash Flow

Northern Graphite Forecast EPS vs Actual EPS

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