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Northern Graphite Corporation (NGC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1100-0.0050 (-4.35%)
At close: 11:47AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
18,638
17,099
11,993
0
0
Cost of revenue
17,683
15,171
8,943
0
34.18
Gross profit
955
1,928
3,050
0
-34.18
Operating expenses
Selling general and administrative
9,762
10,326
6,310
2,127
758.127
Total operating expenses
17,690
17,222
8,276
3,646
758.127
Operating income or loss
-16,735
-15,294
-5,226
-3,646
-792.307
Interest expense
8,480
6,568
3,328
16
-
Total other income/expenses net
-4,201
-2,578
-5,492
414
-87.429
Income before tax
-29,315
-24,365
-13,887
-3,226
-868.131
Income tax expense
-1,108
-722
664
0
-
Income from continuing operations
-28,207
-23,643
-14,551
-3,226
-868.131
Net income
-28,205
-23,643
-14,551
-3,226
-868.131
Net income available to common shareholders
-28,205
-23,643
-14,551
-3,226
-868.131
Basic EPS
-0.01
-0.18
-0.14
-0.04
-0.01
Diluted EPS
-0.01
-0.18
-0.14
-0.04
-0.01
Basic average shares
65,113
128,651
107,766
77,465
65,113
Diluted average shares
65,113
128,651
107,766
77,465
65,113