Northern Graphite Corporation
NGC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.81M | 16.15M | 16.39M | 15.32M | 16.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.81M | 16.15M | 16.39M | 15.32M | 16.60M |
| Cost of Revenue | 16.21M | 17.51M | 17.29M | 17.99M | 20.05M |
| Gross Profit | -2.41M | -1.36M | -899.40K | -2.67M | -3.45M |
| SG&A Expenses | 5.49M | 4.60M | 4.58M | 6.18M | 6.22M |
| Depreciation & Amortization | 4.83M | 4.96M | 4.27M | 3.32M | 3.60M |
| Other Operating Expenses | -2.58M | -1.25M | -1.35M | -981.60K | -527.10K |
| Total Operating Expenses | 23.96M | 25.83M | 24.79M | 26.50M | 29.35M |
| Operating Income | -10.15M | -9.68M | -8.40M | -11.19M | -12.75M |
| Income Before Tax | -15.76M | -22.71M | -19.10M | -25.27M | -28.22M |
| Income Tax Expenses | -497.00K | -107.50K | 190.40K | 142.50K | -22.30K |
| Earnings from Continuing Operations | -15.26 | -22.60 | -19.29 | -25.42 | -28.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.26M | -22.60M | -19.29M | -25.42M | -28.20M |
| EBIT | -10.15M | -9.68M | -8.40M | -11.19M | -12.75M |
| EBITDA | -5.13M | -4.63M | -3.94M | -7.59M | -8.77M |
| EPS Basic | -0.11 | -0.17 | -0.15 | -0.19 | -0.22 |
| Normalized Basic EPS | -0.08 | -0.10 | -0.08 | -0.11 | -0.12 |
| EPS Diluted | -0.11 | -0.17 | -0.15 | -0.19 | -0.22 |
| Normalized Diluted EPS | -0.08 | -0.10 | -0.08 | -0.11 | -0.12 |
| Average Basic Shares Outstanding | 547.40M | 530.78M | 527.49M | 524.14M | 522.91M |
| Average Diluted Shares Outstanding | 547.40M | 530.78M | 527.49M | 524.14M | 522.91M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |