Northern Graphite Corporation
NGC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | 1.24M | 4.68M | 5.06M | 2.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | 1.24M | 4.68M | 5.06M | 2.82M |
| Cost of Revenue | 1.51M | 2.82M | 5.21M | 5.52M | 2.66M |
| Gross Profit | -1.51M | -1.58M | -527.80K | -454.60K | 153.30K |
| SG&A Expenses | 2.21M | 2.03M | 1.78M | -97.60K | 1.78M |
| Depreciation & Amortization | -- | 647.70K | 1.86M | 1.70M | 621.50K |
| Other Operating Expenses | -390.50K | -1.59M | -191.00K | -351.30K | -451.50K |
| Total Operating Expenses | 3.33M | 3.91M | 8.67M | 6.77M | 4.61M |
| Operating Income | -3.33M | -2.67M | -3.98M | -1.71M | -1.80M |
| Income Before Tax | -7.08M | -3.88M | -7.29M | -881.80K | -3.71M |
| Income Tax Expenses | 73.30K | 142.00K | -497.30K | -162.60K | 20.90K |
| Earnings from Continuing Operations | -7.15M | -4.02M | -6.80M | -719.20K | -3.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.15M | -4.02M | -6.80M | -719.20K | -3.73M |
| EBIT | -3.33M | -2.67M | -3.98M | -1.71M | -1.80M |
| EBITDA | -3.27M | -1.92M | -2.11M | 31.80K | -1.13M |
| EPS Basic | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 |
| Normalized Basic EPS | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 |
| EPS Diluted | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 |
| Normalized Diluted EPS | -0.03 | -0.02 | -0.03 | -0.01 | -0.02 |
| Average Basic Shares Outstanding | 160.20M | 147.59M | 134.25M | 133.89M | 131.67M |
| Average Diluted Shares Outstanding | 160.20M | 147.59M | 134.25M | 133.89M | 131.67M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |