Northern Graphite Corporation
NGPHF
$0.1093
$0.00636.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 16.39M | 15.32M | 16.60M | 16.11M | 14.87M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.39M | 15.32M | 16.60M | 16.11M | 14.87M |
| Cost of Revenue | 16.78M | 17.49M | 19.55M | 19.33M | 18.96M |
| Gross Profit | -398.40K | -2.17M | -2.95M | -3.22M | -4.09M |
| SG&A Expenses | 4.58M | 6.18M | 6.22M | 7.06M | 7.05M |
| Depreciation & Amortization | 4.27M | 3.32M | 3.60M | 3.42M | 2.83M |
| Other Operating Expenses | -280.30K | 87.80K | 542.30K | -209.60K | 100.10K |
| Total Operating Expenses | 25.35M | 27.07M | 29.92M | 29.59M | 28.94M |
| Operating Income | -8.97M | -11.76M | -13.31M | -13.48M | -14.07M |
| Income Before Tax | -19.10M | -25.27M | -28.22M | -23.46M | -24.93M |
| Income Tax Expenses | 190.40K | 142.50K | -22.30K | -762.50K | -628.00K |
| Earnings from Continuing Operations | -19.29 | -25.42 | -28.20 | -22.70 | -24.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.29M | -25.42M | -28.20M | -22.70M | -24.30M |
| EBIT | -8.97M | -11.76M | -13.31M | -13.48M | -14.07M |
| EBITDA | -4.58M | -8.23M | -9.41M | -9.64M | -10.75M |
| EPS Basic | -0.15 | -0.19 | -0.22 | -0.17 | -0.19 |
| Normalized Basic EPS | -0.08 | -0.10 | -0.12 | -0.10 | -0.11 |
| EPS Diluted | -0.15 | -0.19 | -0.22 | -0.17 | -0.19 |
| Normalized Diluted EPS | -0.08 | -0.10 | -0.12 | -0.10 | -0.11 |
| Average Basic Shares Outstanding | 527.49M | 524.14M | 522.91M | 522.30M | 521.37M |
| Average Diluted Shares Outstanding | 527.49M | 524.14M | 522.91M | 522.30M | 521.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |