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 | 16.11M | 14.87M | 13.83M | 12.67M | 12.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 16.11M | 14.87M | 13.83M | 12.67M | 12.39M |
| Cost of Revenue | 16.42M | 16.06M | 16.65M | 14.58M | 12.49M |
| Gross Profit | -314.20K | -1.19M | -2.83M | -1.91M | -100.30K |
| SG&A Expenses | 7.06M | 7.05M | 7.31M | 7.72M | 6.94M |
| Depreciation & Amortization | 3.42M | 2.83M | 2.57M | 2.15M | 1.99M |
| Other Operating Expenses | -209.60K | 100.10K | 113.10K | 137.50K | 211.40K |
| Total Operating Expenses | 26.69M | 26.03M | 26.64M | 24.58M | 21.63M |
| Operating Income | -10.57M | -11.16M | -12.82M | -11.91M | -9.24M |
| Income Before Tax | -23.46M | -24.93M | -21.73M | -18.05M | -15.35M |
| Income Tax Expenses | -762.50K | -628.00K | -821.70K | -535.80K | -224.00K |
| Earnings from Continuing Operations | -22.70 | -24.30 | -20.91 | -17.51 | -15.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.70M | -24.30M | -20.91M | -17.51M | -15.13M |
| EBIT | -10.57M | -11.16M | -12.82M | -11.91M | -9.24M |
| EBITDA | -6.67M | -7.77M | -9.78M | -9.43M | -5.92M |
| EPS Basic | -0.17 | -0.19 | -0.16 | -0.14 | -0.12 |
| Normalized Basic EPS | -0.09 | -0.10 | -0.09 | -0.08 | -0.06 |
| EPS Diluted | -0.17 | -0.19 | -0.16 | -0.14 | -0.12 |
| Normalized Diluted EPS | -0.09 | -0.10 | -0.09 | -0.08 | -0.06 |
| Average Basic Shares Outstanding | 522.30M | 521.37M | 519.95M | 514.51M | 503.03M |
| Average Diluted Shares Outstanding | 522.30M | 521.37M | 519.95M | 514.51M | 503.03M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |