Northern Graphite Corporation
NGPHF
$0.08
-$0.014-14.89%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 4.92M | 3.99M | 4.10M | 3.09M | 3.68M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.92M | 3.99M | 4.10M | 3.09M | 3.68M |
| Cost of Revenue | 4.72M | 3.67M | 4.37M | 3.66M | 4.35M |
| Gross Profit | 198.70K | 320.10K | -266.30K | -566.70K | -677.00K |
| SG&A Expenses | 1.76M | 1.50M | 1.82M | 1.97M | 1.75M |
| Depreciation & Amortization | 1.17M | 753.50K | 904.90K | 588.80K | 580.00K |
| Other Operating Expenses | -293.30K | 16.80K | 3.00K | 63.90K | 16.40K |
| Total Operating Expenses | 7.36M | 5.94M | 7.10M | 6.29M | 6.70M |
| Operating Income | -2.44M | -1.95M | -3.00M | -3.19M | -3.03M |
| Income Before Tax | -3.69M | -7.05M | -6.66M | -6.06M | -5.15M |
| Income Tax Expenses | -199.40K | -210.50K | -143.90K | -208.70K | -64.90K |
| Earnings from Continuing Operations | -3.49M | -6.84M | -6.51M | -5.85M | -5.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.49M | -6.84M | -6.51M | -5.85M | -5.09M |
| EBIT | -2.44M | -1.95M | -3.00M | -3.19M | -3.03M |
| EBITDA | -1.15M | -1.07M | -1.96M | -2.49M | -2.26M |
| EPS Basic | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| EPS Diluted | -0.03 | -0.05 | -0.05 | -0.04 | -0.04 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| Average Basic Shares Outstanding | 130.96M | 130.54M | 130.44M | 130.36M | 130.03M |
| Average Diluted Shares Outstanding | 130.96M | 130.54M | 130.44M | 130.36M | 130.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |