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Northern Graphite Corp
Previous close
$0.13
Day range
$0.12 - $0.13
Year range
$0.12 - $0.48
Market cap
16.29M CAD
Avg Volume
72.74K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.21M | 10.30% |
Operating expense | 3.39M | 41.42% |
Net income | -7.96M | -69.16% |
Net profit margin | -189.17 | -53.37% |
Earnings per share | — | — |
EBITDA | -3.20M | -330.12% |
Effective tax rate | 3.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.75M | -33.80% |
Total assets | 91.23M | -10.34% |
Total liabilities | 75.44M | 15.04% |
Total equity | 15.79M | — |
Shares outstanding | 130.36M | — |
Price to book | 1.08 | — |
Return on assets | -11.09% | — |
Return on capital | -26.24% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.96M | -69.16% |
Cash from operations | -1.19M | 72.68% |
Cash from investing | -888.00K | -110.76% |
Cash from financing | 3.30M | 194.45% |
Net change in cash | 873.00K | 143.85% |
Free cash flow | 2.74M | -64.28% |
About
Founded
2002
Headquarters
Website