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Northern Graphite Corp
Previous close
$0.11
Day range
$0.097 - $0.11
Year range
$0.031 - $0.16
Market cap
20.32M CAD
Avg Volume
142.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.71M | 36.00% |
Operating expense | 3.60M | 14.09% |
Net income | -4.76M | 30.29% |
Net profit margin | -70.93 | 48.75% |
Earnings per share | — | — |
EBITDA | -1.57M | 48.09% |
Effective tax rate | 5.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.00K | -76.57% |
Total assets | 80.69M | -16.19% |
Total liabilities | 85.59M | 17.66% |
Total equity | -4.90M | — |
Shares outstanding | 131.10M | — |
Price to book | -2.76 | — |
Return on assets | -10.20% | — |
Return on capital | -40.29% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.76M | 30.29% |
Cash from operations | -28.00K | -101.63% |
Cash from investing | -299.00K | 51.93% |
Cash from financing | -103.00K | -120.98% |
Net change in cash | -428.00K | -128.19% |
Free cash flow | -1.32M | -6.43% |
About
Founded
2002
Headquarters
Website
Employees
76
