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NGPHF NORTHERN GRAPHITE CORP

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  • 0.096750
  • -0.003250-3.25%
15min DelayTrading Apr 26 10:48 ET
12.63MMarket Cap-780P/E (TTM)

NORTHERN GRAPHITE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Total revenue
10.04%4.93M
7.31%3.96M
3.99M
11.99M
3.82M
4.48M
3.69M
0
0
0
Operating revenue
10.04%4.93M
7.31%3.96M
--3.99M
--11.99M
--3.82M
--4.48M
--3.69M
--0
--0
--0
Cost of revenue
13.86%4.23M
41.17%3.35M
3.54M
8.94M
2.85M
3.72M
2.37M
0
0
0
Gross profit
-8.47%702K
-53.56%613K
452K
3.05M
963K
767K
1.32M
0
0
0
Operating expense
109.40%4.66M
102.94%5.17M
51.12%3.05M
126.99%8.28M
12.32%1.49M
641.33%2.22M
90.58%2.55M
803.52%2.02M
380.92%3.65M
1,007.04%1.32M
Selling and administrative expenses
25.82%2.33M
102.77%2.34M
76.34%3.02M
196.66%6.31M
185.71%1.6M
533.90%1.85M
9.38%1.15M
666.89%1.71M
180.56%2.13M
368.59%560K
-Selling and marketing expense
-72.91%55K
-33.04%75K
----
69.55%490K
42.86%100K
212.31%203K
3.70%112K
----
155.22%289K
175.22%70K
-General and administrative expense
37.99%2.27M
117.37%2.27M
76.34%3.02M
216.65%5.82M
206.12%1.5M
625.99%1.65M
10.03%1.04M
874.08%1.71M
185.01%1.84M
420.87%490K
Depreciation amortization depletion
187.50%23K
200.00%24K
----
48.39%46K
214.29%22K
0.00%8K
0.00%8K
----
--31K
--7K
-Depreciation and amortization
187.50%23K
200.00%24K
----
48.39%46K
214.29%22K
0.00%8K
0.00%8K
----
--31K
--7K
Other operating expenses
----
-98.85%16K
-90.49%29K
29.03%1.92M
-117.99%-136K
--365K
405.84%1.39M
--305K
--1.49M
--756K
Operating profit
-171.45%-3.96M
-271.17%-4.56M
-28.71%-2.6M
-43.34%-5.23M
60.47%-523K
-385.67%-1.46M
8.15%-1.23M
-772.73%-2.02M
-360.18%-3.65M
-938.61%-1.32M
Net non-operating interest income expense
-100.17%-1.17M
-31.57%-1.37M
-1.2M
-52,916.67%-3.17M
-38,450.00%-1.54M
-14,725.00%-585K
-20,940.00%-1.04M
0
-48.30%6K
-343.01%-4K
Non-operating interest income
-76.06%17K
-33.33%26K
80.00%9K
622.73%159K
528.57%44K
1,083.33%71K
457.14%39K
144.14%5K
89.57%22K
325.27%7K
Non-operating interest expense
107.47%1.17M
34.22%1.36M
24,060.00%1.21M
20,700.00%3.33M
10,868.75%1.76M
--562K
--1.01M
--5K
--16K
--16K
Total other finance cost
-76.60%22K
-42.86%40K
----
----
----
4,600.00%94K
3,400.00%70K
----
----
----
Other net income (expense)
26.45%-1.79M
245.09%753K
-494.87%-232K
-1,426.57%-5.49M
-3,750.77%-2.5M
-439.02%-2.43M
-360.80%-519K
-114.28%-39K
573.53%414K
-170.22%-65K
Gain on sale of security
29.86%-1.71M
290.75%990K
541.03%172K
-661.59%-2.33M
1,121.54%664K
-34,828.57%-2.43M
-360.80%-519K
-114.28%-39K
497.98%414K
-185.55%-65K
Special income (charges)
--0
--0
---209K
---3.17M
---3.17M
--0
--0
--0
--0
----
-Less:Impairment of capital assets
--0
--0
--209K
--3.17M
--3.17M
--0
--0
--0
--0
----
Other non- operating income (expenses)
---83K
---237K
---195K
----
----
----
----
----
----
----
Income before tax
-54.57%-6.91M
-85.59%-5.18M
-95.87%-4.03M
-330.47%-13.89M
-228.16%-4.57M
-498.80%-4.47M
-146.16%-2.79M
-4,760.02%-2.06M
-271.60%-3.23M
-4,097.20%-1.39M
Income tax
-124.86%-87K
-412.07%-543K
-192K
664K
140K
350K
174K
0
0
0
Net income
-41.55%-6.83M
-56.36%-4.63M
-86.53%-3.84M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
-161.52%-2.96M
-4,760.02%-2.06M
-271.60%-3.23M
-4,097.20%-1.39M
Net income continuous Operations
-41.55%-6.83M
-56.36%-4.63M
-86.53%-3.84M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
-161.52%-2.96M
-4,760.02%-2.06M
-271.60%-3.23M
-4,097.20%-1.39M
Minority interest income
Net income attributable to the parent company
-41.55%-6.83M
-56.36%-4.63M
-105.20%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
-162.21%-2.96M
-4,760.02%-2.06M
-271.60%-3.23M
-4,097.20%-1.39M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-41.55%-6.83M
-56.36%-4.63M
-105.20%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
-162.21%-2.96M
-4,760.02%-2.06M
-271.60%-3.23M
-4,097.20%-1.39M
Basic earnings per share
-25.00%-0.05
-33.33%-0.04
0.00%-0.03
-250.00%-0.14
-150.00%-0.05
-300.00%-0.04
-200.00%-0.03
-4,954.37%-0.03
-300.00%-0.04
-0.02
Diluted earnings per share
-25.00%-0.05
-33.33%-0.04
0.00%-0.03
-250.00%-0.14
-150.00%-0.05
-300.00%-0.04
-200.00%-0.03
-4,954.37%-0.03
-300.00%-0.04
-0.02
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Total revenue 10.04%4.93M7.31%3.96M3.99M11.99M3.82M4.48M3.69M000
Operating revenue 10.04%4.93M7.31%3.96M--3.99M--11.99M--3.82M--4.48M--3.69M--0--0--0
Cost of revenue 13.86%4.23M41.17%3.35M3.54M8.94M2.85M3.72M2.37M000
Gross profit -8.47%702K-53.56%613K452K3.05M963K767K1.32M000
Operating expense 109.40%4.66M102.94%5.17M51.12%3.05M126.99%8.28M12.32%1.49M641.33%2.22M90.58%2.55M803.52%2.02M380.92%3.65M1,007.04%1.32M
Selling and administrative expenses 25.82%2.33M102.77%2.34M76.34%3.02M196.66%6.31M185.71%1.6M533.90%1.85M9.38%1.15M666.89%1.71M180.56%2.13M368.59%560K
-Selling and marketing expense -72.91%55K-33.04%75K----69.55%490K42.86%100K212.31%203K3.70%112K----155.22%289K175.22%70K
-General and administrative expense 37.99%2.27M117.37%2.27M76.34%3.02M216.65%5.82M206.12%1.5M625.99%1.65M10.03%1.04M874.08%1.71M185.01%1.84M420.87%490K
Depreciation amortization depletion 187.50%23K200.00%24K----48.39%46K214.29%22K0.00%8K0.00%8K------31K--7K
-Depreciation and amortization 187.50%23K200.00%24K----48.39%46K214.29%22K0.00%8K0.00%8K------31K--7K
Other operating expenses -----98.85%16K-90.49%29K29.03%1.92M-117.99%-136K--365K405.84%1.39M--305K--1.49M--756K
Operating profit -171.45%-3.96M-271.17%-4.56M-28.71%-2.6M-43.34%-5.23M60.47%-523K-385.67%-1.46M8.15%-1.23M-772.73%-2.02M-360.18%-3.65M-938.61%-1.32M
Net non-operating interest income expense -100.17%-1.17M-31.57%-1.37M-1.2M-52,916.67%-3.17M-38,450.00%-1.54M-14,725.00%-585K-20,940.00%-1.04M0-48.30%6K-343.01%-4K
Non-operating interest income -76.06%17K-33.33%26K80.00%9K622.73%159K528.57%44K1,083.33%71K457.14%39K144.14%5K89.57%22K325.27%7K
Non-operating interest expense 107.47%1.17M34.22%1.36M24,060.00%1.21M20,700.00%3.33M10,868.75%1.76M--562K--1.01M--5K--16K--16K
Total other finance cost -76.60%22K-42.86%40K------------4,600.00%94K3,400.00%70K------------
Other net income (expense) 26.45%-1.79M245.09%753K-494.87%-232K-1,426.57%-5.49M-3,750.77%-2.5M-439.02%-2.43M-360.80%-519K-114.28%-39K573.53%414K-170.22%-65K
Gain on sale of security 29.86%-1.71M290.75%990K541.03%172K-661.59%-2.33M1,121.54%664K-34,828.57%-2.43M-360.80%-519K-114.28%-39K497.98%414K-185.55%-65K
Special income (charges) --0--0---209K---3.17M---3.17M--0--0--0--0----
-Less:Impairment of capital assets --0--0--209K--3.17M--3.17M--0--0--0--0----
Other non- operating income (expenses) ---83K---237K---195K----------------------------
Income before tax -54.57%-6.91M-85.59%-5.18M-95.87%-4.03M-330.47%-13.89M-228.16%-4.57M-498.80%-4.47M-146.16%-2.79M-4,760.02%-2.06M-271.60%-3.23M-4,097.20%-1.39M
Income tax -124.86%-87K-412.07%-543K-192K664K140K350K174K000
Net income -41.55%-6.83M-56.36%-4.63M-86.53%-3.84M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M-161.52%-2.96M-4,760.02%-2.06M-271.60%-3.23M-4,097.20%-1.39M
Net income continuous Operations -41.55%-6.83M-56.36%-4.63M-86.53%-3.84M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M-161.52%-2.96M-4,760.02%-2.06M-271.60%-3.23M-4,097.20%-1.39M
Minority interest income
Net income attributable to the parent company -41.55%-6.83M-56.36%-4.63M-105.20%-4.22M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M-162.21%-2.96M-4,760.02%-2.06M-271.60%-3.23M-4,097.20%-1.39M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -41.55%-6.83M-56.36%-4.63M-105.20%-4.22M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M-162.21%-2.96M-4,760.02%-2.06M-271.60%-3.23M-4,097.20%-1.39M
Basic earnings per share -25.00%-0.05-33.33%-0.040.00%-0.03-250.00%-0.14-150.00%-0.05-300.00%-0.04-200.00%-0.03-4,954.37%-0.03-300.00%-0.04-0.02
Diluted earnings per share -25.00%-0.05-33.33%-0.040.00%-0.03-250.00%-0.14-150.00%-0.05-300.00%-0.04-200.00%-0.03-4,954.37%-0.03-300.00%-0.04-0.02
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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