US Stock MarketDetailed Quotes

NGPHF NORTHERN GRAPHITE CORP

Watchlist

0.082700
-0.012300-12.95%

15min DelayTrading May 3 13:29 ET

10.79MMarket Cap-666P/E (TTM)

NORTHERN GRAPHITE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 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

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-48.99%2.67M

-85.02%1.35M

30.22%5.64M

19.45%5.24M

76.49%9.04M

-77.23%1.25M

210.41%4.33M

178.27%4.39M

-Cash and cash equivalents

-52.48%2.24M

-91.57%724K

41.87%5.08M

32.18%4.72M

99.14%8.59M

-88.34%568.16K

195.32%3.58M

159.44%3.57M

-Short-term investments

-17.31%430K

40.00%630K

-25.33%560K

-36.25%520K

-44.33%450K

11.57%680K

310.49%750K

307.85%815.7K

Receivables

-42.74%3.2M

8.67%4.94M

5,089.87%4.1M

8,823.01%5.59M

14,688.30%4.54M

86.03%74.11K

409.81%79K

545.14%62.59K

-Accounts receivable

-54.55%1.71M

-68.47%1.12M

--1.62M

--3.76M

--3.55M

----

--0

----

-Taxes receivable

-24.44%1.38M

265.53%3.64M

3,001.27%2.45M

2,822.15%1.83M

3,138.19%995K

86.03%74.11K

409.81%79K

545.14%62.59K

-Other receivables

--109K

--182K

--35K

----

Inventory

21.61%22.42M

46.51%22.22M

--18.27M

--18.44M

--15.17M

----

--0

----

Prepaid assets

92.45%1.94M

545.57%2.11M

2,476.92%1.68M

1,456.39%1.01M

287.92%327K

76.30%186.79K

-27.12%65K

35.74%64.7K

Restricted cash

--0

--7K

--9.13M

--9.09M

--18.62M

--0

----

Current deferred assets

----

--0

--2.67M

--750K

----

Total current assets

-23.27%30.23M

-19.76%30.63M

468.42%29.68M

773.15%39.4M

628.96%38.17M

305.09%22.79M

248.37%5.22M

176.29%4.51M

Non current assets

Net PPE

-1.25%59.61M

-4.38%58.22M

333.87%58.95M

350.28%60.37M

361.57%60.89M

8.05%13.8M

6.78%13.59M

7.19%13.41M

-Gross PPE

9.05%71.12M

9.98%69.58M

355.86%67.64M

386.45%65.21M

379.59%63.26M

17.90%15.05M

6.41%14.84M

7.19%13.41M

-Accumulated depreciation

-137.33%-11.51M

-377.70%-11.36M

-594.88%-8.69M

---4.85M

---2.38M

---1.26M

-2.55%-1.25M

----

Goodwill and other intangible assets

-3.88%2.83M

-1.25%2.84M

--2.71M

--2.94M

--2.88M

----

--0

----

-Goodwill

0.00%2.71M

--2.71M

----

--0

----

-Other intangible assets

-50.00%114K

-21.95%128K

----

--228K

--164K

----

Investments and advances

----

--0

Non current accounts receivable

0.00%1.74M

----

--1.74M

----

Other non current assets

-9.63%1.87M

205.26%6.33M

1,129.43%10.4M

144.36%2.07M

144.85%2.07M

214.75%2.66M

0.10%846K

-0.25%845.46K

Total non current assets

-1.59%66.04M

2.30%69.13M

399.29%72.07M

370.92%67.11M

381.40%67.58M

20.89%16.46M

5.18%14.43M

5.14%14.25M

Total assets

-9.61%96.28M

-5.66%99.76M

417.66%101.75M

467.65%106.52M

448.66%105.75M

104.00%39.25M

29.12%19.66M

23.54%18.76M

Liabilities

Current liabilities

Payables

-8.93%7.37M

24.51%7.95M

215.75%4.93M

--8.09M

--6.38M

--21.22M

--1.56M

----

-accounts payable

-0.06%6.38M

44.74%6.94M

154.23%3.97M

--6.39M

--4.79M

--1.9M

--1.56M

----

-Total tax payable

246.32%987K

298.02%1.01M

--961K

--285K

--253K

----

--0

----

-Other payable

----

--1.42M

--1.34M

--19.32M

----

Current accrued expenses

7,383.33%449K

119.40%147K

--112K

--6K

--67K

----

--0

----

Current debt and capital lease obligation

33.33%5.03M

72.81%3.97M

--5.23M

--3.77M

--2.3M

----

-Current debt

49.95%4.55M

122.79%3.45M

--4.71M

--3.04M

--1.55M

----

-Current capital lease obligation

-35.14%478K

-30.40%522K

--519K

--737K

--750K

----

--0

----

Other current liabilities

--378K

--377K

----

Current liabilities

11.42%13.23M

42.24%12.44M

557.55%10.27M

2,344.41%11.87M

3,188.45%8.75M

12,233.67%21.22M

651.91%1.56M

250.55%485.72K

Non current liabilities

Long term provisions

7.63%6.68M

8.94%6.66M

1,723.48%6.6M

1,668.73%6.21M

1,650.55%6.12M

5.48%366.69K

4.65%362K

1.00%351.1K

Long term debt and capital lease obligation

3.77%18.61M

6.94%18.75M

--16.67M

--17.94M

--17.53M

----

-Long term debt

4.80%17.52M

8.36%17.59M

--15.61M

--16.72M

--16.24M

----

-Long term capital lease obligation

-10.43%1.09M

-10.90%1.15M

--1.06M

--1.22M

--1.29M

----

--0

----

Non current deferred liabilities

8.75%34.21M

13.08%32.69M

--32.03M

--31.46M

--28.91M

----

--0

----

Total non current liabilities

7.02%59.51M

10.55%58.1M

15,177.35%55.3M

15,737.37%55.61M

14,941.72%52.55M

5.48%366.69K

4.65%362K

1.00%351.1K

Total liabilities

7.80%72.74M

15.07%70.54M

3,308.26%65.58M

7,963.61%67.48M

9,861.05%61.3M

4,053.30%21.58M

247.50%1.92M

72.11%836.82K

Shareholders'equity

Share capital

10.16%57.42M

11.51%57.27M

70.49%52.62M

81.42%52.13M

78.74%51.36M

9.07%31.06M

22.96%30.86M

14.48%28.73M

-common stock

10.16%57.42M

11.51%57.27M

70.49%52.62M

81.42%52.13M

78.74%51.36M

9.07%31.06M

22.96%30.86M

14.48%28.73M

Retained earnings

-76.96%-46.08M

-85.16%-39.31M

-89.11%-30.75M

-76.56%-26.04M

-51.60%-21.23M

-32.96%-18.26M

-17.99%-16.26M

-7.28%-14.75M

Paid-in capital

21.29%4.46M

6.33%4.49M

59.89%4M

54.32%3.67M

78.50%4.22M

46.83%3.54M

4.06%2.5M

-1.05%2.38M

Gains losses not affecting retained earnings

-76.48%-2.63M

-436.01%-3.6M

---454K

---1.49M

---672K

----

--0

----

Other equity interest

-3.71%10.37M

1,616.11%10.76M

588.59%10.77M

-15.24%1.33M

-33.71%627K

65.32%1.56M

Total stockholders'equity

-39.71%23.54M

-34.26%29.22M

104.02%36.18M

117.75%39.04M

138.21%44.45M

-5.63%17.67M

20.88%17.73M

21.94%17.93M

Total equity

-39.71%23.54M

-34.26%29.22M

104.02%36.18M

117.75%39.04M

138.21%44.45M

-5.63%17.67M

20.88%17.73M

21.94%17.93M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 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	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-48.99%2.67M	-85.02%1.35M	30.22%5.64M	30.22%5.64M	19.45%5.24M	76.49%9.04M	-77.23%1.25M	210.41%4.33M	210.41%4.33M	178.27%4.39M
-Cash and cash equivalents	-52.48%2.24M	-91.57%724K	41.87%5.08M	41.87%5.08M	32.18%4.72M	99.14%8.59M	-88.34%568.16K	195.32%3.58M	195.32%3.58M	159.44%3.57M
-Short-term investments	-17.31%430K	40.00%630K	-25.33%560K	-25.33%560K	-36.25%520K	-44.33%450K	11.57%680K	310.49%750K	310.49%750K	307.85%815.7K
Receivables	-42.74%3.2M	8.67%4.94M	5,089.87%4.1M	5,089.87%4.1M	8,823.01%5.59M	14,688.30%4.54M	86.03%74.11K	409.81%79K	409.81%79K	545.14%62.59K
-Accounts receivable	-54.55%1.71M	-68.47%1.12M	--1.62M	--1.62M	--3.76M	--3.55M	----	--0	--0	----
-Taxes receivable	-24.44%1.38M	265.53%3.64M	3,001.27%2.45M	3,001.27%2.45M	2,822.15%1.83M	3,138.19%995K	86.03%74.11K	409.81%79K	409.81%79K	545.14%62.59K
-Other receivables	--109K	--182K	--35K	--35K	----	----	----	----	----	----
Inventory	21.61%22.42M	46.51%22.22M	--18.27M	--18.27M	--18.44M	--15.17M	----	--0	--0	----
Prepaid assets	92.45%1.94M	545.57%2.11M	2,476.92%1.68M	2,476.92%1.68M	1,456.39%1.01M	287.92%327K	76.30%186.79K	-27.12%65K	-27.12%65K	35.74%64.7K
Restricted cash	--0	--0	--7K	--7K	--9.13M	--9.09M	--18.62M	--0	--0	----
Current deferred assets	----	----	--0	--0	--0	--0	--2.67M	--750K	--750K	----
Total current assets	-23.27%30.23M	-19.76%30.63M	468.42%29.68M	468.42%29.68M	773.15%39.4M	628.96%38.17M	305.09%22.79M	248.37%5.22M	248.37%5.22M	176.29%4.51M
Non current assets
Net PPE	-1.25%59.61M	-4.38%58.22M	333.87%58.95M	333.87%58.95M	350.28%60.37M	361.57%60.89M	8.05%13.8M	6.78%13.59M	6.78%13.59M	7.19%13.41M
-Gross PPE	9.05%71.12M	9.98%69.58M	355.86%67.64M	355.86%67.64M	386.45%65.21M	379.59%63.26M	17.90%15.05M	6.41%14.84M	6.41%14.84M	7.19%13.41M
-Accumulated depreciation	-137.33%-11.51M	-377.70%-11.36M	-594.88%-8.69M	-594.88%-8.69M	---4.85M	---2.38M	---1.26M	-2.55%-1.25M	-2.55%-1.25M	----
Goodwill and other intangible assets	-3.88%2.83M	-1.25%2.84M	--2.71M	--2.71M	--2.94M	--2.88M	----	--0	--0	----
-Goodwill	0.00%2.71M	0.00%2.71M	--2.71M	--2.71M	--2.71M	--2.71M	----	--0	--0	----
-Other intangible assets	-50.00%114K	-21.95%128K	----	----	--228K	--164K	----	----	----	----
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Non current accounts receivable	0.00%1.74M	0.00%1.74M	----	----	--1.74M	--1.74M	----	----	----	----
Other non current assets	-9.63%1.87M	205.26%6.33M	1,129.43%10.4M	1,129.43%10.4M	144.36%2.07M	144.85%2.07M	214.75%2.66M	0.10%846K	0.10%846K	-0.25%845.46K
Total non current assets	-1.59%66.04M	2.30%69.13M	399.29%72.07M	399.29%72.07M	370.92%67.11M	381.40%67.58M	20.89%16.46M	5.18%14.43M	5.18%14.43M	5.14%14.25M
Total assets	-9.61%96.28M	-5.66%99.76M	417.66%101.75M	417.66%101.75M	467.65%106.52M	448.66%105.75M	104.00%39.25M	29.12%19.66M	29.12%19.66M	23.54%18.76M
Liabilities
Current liabilities
Payables	-8.93%7.37M	24.51%7.95M	215.75%4.93M	215.75%4.93M	--8.09M	--6.38M	--21.22M	--1.56M	--1.56M	----
-accounts payable	-0.06%6.38M	44.74%6.94M	154.23%3.97M	154.23%3.97M	--6.39M	--4.79M	--1.9M	--1.56M	--1.56M	----
-Total tax payable	246.32%987K	298.02%1.01M	--961K	--961K	--285K	--253K	----	--0	--0	----
-Other payable	----	----	----	----	--1.42M	--1.34M	--19.32M	----	----	----
Current accrued expenses	7,383.33%449K	119.40%147K	--112K	--112K	--6K	--67K	----	--0	--0	----
Current debt and capital lease obligation	33.33%5.03M	72.81%3.97M	--5.23M	--5.23M	--3.77M	--2.3M	----	----	----	----
-Current debt	49.95%4.55M	122.79%3.45M	--4.71M	--4.71M	--3.04M	--1.55M	----	----	----	----
-Current capital lease obligation	-35.14%478K	-30.40%522K	--519K	--519K	--737K	--750K	----	--0	--0	----
Other current liabilities	--378K	--377K	----	----	----	----	----	----	----	----
Current liabilities	11.42%13.23M	42.24%12.44M	557.55%10.27M	557.55%10.27M	2,344.41%11.87M	3,188.45%8.75M	12,233.67%21.22M	651.91%1.56M	651.91%1.56M	250.55%485.72K
Non current liabilities
Long term provisions	7.63%6.68M	8.94%6.66M	1,723.48%6.6M	1,723.48%6.6M	1,668.73%6.21M	1,650.55%6.12M	5.48%366.69K	4.65%362K	4.65%362K	1.00%351.1K
Long term debt and capital lease obligation	3.77%18.61M	6.94%18.75M	--16.67M	--16.67M	--17.94M	--17.53M	----	----	----	----
-Long term debt	4.80%17.52M	8.36%17.59M	--15.61M	--15.61M	--16.72M	--16.24M	----	----	----	----
-Long term capital lease obligation	-10.43%1.09M	-10.90%1.15M	--1.06M	--1.06M	--1.22M	--1.29M	----	--0	--0	----
Non current deferred liabilities	8.75%34.21M	13.08%32.69M	--32.03M	--32.03M	--31.46M	--28.91M	----	--0	--0	----
Total non current liabilities	7.02%59.51M	10.55%58.1M	15,177.35%55.3M	15,177.35%55.3M	15,737.37%55.61M	14,941.72%52.55M	5.48%366.69K	4.65%362K	4.65%362K	1.00%351.1K
Total liabilities	7.80%72.74M	15.07%70.54M	3,308.26%65.58M	3,308.26%65.58M	7,963.61%67.48M	9,861.05%61.3M	4,053.30%21.58M	247.50%1.92M	247.50%1.92M	72.11%836.82K
Shareholders'equity
Share capital	10.16%57.42M	11.51%57.27M	70.49%52.62M	70.49%52.62M	81.42%52.13M	78.74%51.36M	9.07%31.06M	22.96%30.86M	22.96%30.86M	14.48%28.73M
-common stock	10.16%57.42M	11.51%57.27M	70.49%52.62M	70.49%52.62M	81.42%52.13M	78.74%51.36M	9.07%31.06M	22.96%30.86M	22.96%30.86M	14.48%28.73M
Retained earnings	-76.96%-46.08M	-85.16%-39.31M	-89.11%-30.75M	-89.11%-30.75M	-76.56%-26.04M	-51.60%-21.23M	-32.96%-18.26M	-17.99%-16.26M	-17.99%-16.26M	-7.28%-14.75M
Paid-in capital	21.29%4.46M	6.33%4.49M	59.89%4M	59.89%4M	54.32%3.67M	78.50%4.22M	46.83%3.54M	4.06%2.5M	4.06%2.5M	-1.05%2.38M
Gains losses not affecting retained earnings	-76.48%-2.63M	-436.01%-3.6M	---454K	---454K	---1.49M	---672K	----	--0	--0	----
Other equity interest	-3.71%10.37M	-3.71%10.37M	1,616.11%10.76M	1,616.11%10.76M	588.59%10.77M	588.59%10.77M	-15.24%1.33M	-33.71%627K	-33.71%627K	65.32%1.56M
Total stockholders'equity	-39.71%23.54M	-34.26%29.22M	104.02%36.18M	104.02%36.18M	117.75%39.04M	138.21%44.45M	-5.63%17.67M	20.88%17.73M	20.88%17.73M	21.94%17.93M
Total equity	-39.71%23.54M	-34.26%29.22M	104.02%36.18M	104.02%36.18M	117.75%39.04M	138.21%44.45M	-5.63%17.67M	20.88%17.73M	20.88%17.73M	21.94%17.93M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall