NORTHERN GRAPHITE CORP (NGC.CA) Stock Income Statement
TSX-V:NGC - TSX Venture Exchange - CA66516A1057 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.92M | 17.10M | 11.99M | 0.00 | 0.00 | |||
| Cost Of Goods | 22.39M | 15.17M | 8.94M | N/A | N/A | |||
| Gross Profit | -476.00K | 1.93M | 3.05M | N/A | N/A | |||
| Operating Expenses | 9.87M | 10.74M | 8.28M | 3.66M | 792.30K | |||
| Research and Development | 279.00K | 324.00K | 1.92M | 1.49M | N/A | |||
| Selling, General, and Administrative Expenses | 9.49M | 10.33M | 6.31M | 2.14M | 758.10K | |||
| Operating Income | -10.35M | -8.82M | -5.23M | -3.66M | -792.30K | |||
| Interest Income/Expense | -9.91M | -5.62M | -5.14M | 435.20K | -92.40K | |||
| Other Income/Expense | -4.86M | -7.25M | -356.00K | N/A | N/A | |||
| Non Recurring Items | -6.80M | -2.68M | -3.17M | N/A | N/A | |||
| Income Before Taxes | -31.91M | -24.36M | -13.89M | -3.23M | -868.10K | |||
| Income Tax | -1.04M | -722.00K | 664.00K | N/A | N/A | |||
| Net Income | -30.87M | -23.64M | -14.55M | -3.23M | -868.10K | |||
| EBITDA | -5.08M | -5.57M | -2.45M | -3.63M | -758.10K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.24 | -0.18 | -0.14 | -0.04 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | -2.17% | 11.28% | 25.43% | N/A | N/A | |||
| Profit Margin | -140.85% | -138.27% | -121.33% | N/A | N/A | |||
| Operating Profit Margin | -47.22% | -51.56% | -43.58% | N/A | N/A | |||
All data in CAD