Northern Graphite Corporation
NGPHF
$0.0753
-$0.0059-7.27%
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 | -- | -- | -- | -- | -- |