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Northern Graphite Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.04M | -26.95% |
Operating expense | 2.80M | -24.06% |
Net income | -5.35M | 39.08% |
Net profit margin | -132.37 | 16.61% |
Earnings per share | — | — |
EBITDA | -1.43M | 45.90% |
Effective tax rate | -0.56% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 791.00K | -41.28% |
Total assets | 77.39M | -10.86% |
Total liabilities | 103.30M | 29.35% |
Total equity | -25.91M | — |
Shares outstanding | 133.85M | — |
Price to book | -0.45 | — |
Return on assets | -7.70% | — |
Return on capital | -193.55% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.35M | 39.08% |
Cash from operations | -295.00K | 82.90% |
Cash from investing | -125.00K | 0.00% |
Cash from financing | 386.00K | 174.81% |
Net change in cash | -50.00K | 97.92% |
Free cash flow | -102.88K | -108.31% |
Previous close
$0.085
Day range
$0.080 - $0.085
Year range
$0.045 - $0.20
Market cap
10.12M CAD
Avg Volume
78.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2002
Headquarters
Website
Employees
76
