Northern Graphite Corporation (TSXV: NGC)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Nov 19, 2024, 11:44 AM EST
Northern Graphite Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20.14 | 17.1 | 11.99 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 23.89% | 42.57% | - | - | - | - | Upgrade
|
| Cost of Revenue | 21.74 | 19.67 | 9.47 | 0.55 | - | - | Upgrade
|
| Gross Profit | -1.6 | -2.57 | 2.53 | -0.55 | - | - | Upgrade
|
| Selling, General & Admin | 8.97 | 9.16 | 4.87 | 1.31 | 0.7 | 0.54 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.19 | 0.36 | 0.02 | - | - | Upgrade
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| Operating Expenses | 13.51 | 13.5 | 7.77 | 2.17 | 0.73 | 0.57 | Upgrade
|
| Operating Income | -15.11 | -16.07 | -5.24 | -2.73 | -0.73 | -0.57 | Upgrade
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| Interest Expense | -9.99 | -6.38 | -2.97 | - | - | - | Upgrade
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| Interest & Investment Income | 0.11 | 0.08 | 0.16 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.13 | 0.76 | -2.14 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0.06 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -27.12 | -21.61 | -10.19 | -2.71 | -0.78 | -0.61 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.34 | -0.93 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | -0.07 | -0.19 | 0.41 | -0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
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| Asset Writedown | -6.44 | -2.68 | -3.17 | - | - | - | Upgrade
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| Pretax Income | -33.79 | -24.37 | -13.89 | -3.23 | -0.87 | -0.61 | Upgrade
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| Income Tax Expense | -0.85 | -0.72 | 0.66 | - | - | - | Upgrade
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| Net Income | -32.94 | -23.64 | -14.55 | -3.23 | -0.87 | -0.61 | Upgrade
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| Net Income to Common | -32.94 | -23.64 | -14.55 | -3.23 | -0.87 | -0.61 | Upgrade
|
| Shares Outstanding (Basic) | 130 | 129 | 108 | 77 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 130 | 129 | 108 | 77 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 10.72% | 19.38% | 39.12% | 18.97% | - | 0.15% | Upgrade
|
| EPS (Basic) | -0.25 | -0.18 | -0.14 | -0.04 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.25 | -0.18 | -0.14 | -0.04 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | -3.13 | -9.65 | -16.96 | -2.08 | -0.7 | -0.99 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.16 | -0.03 | -0.01 | -0.02 | Upgrade
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| Gross Margin | -7.94% | -15.01% | 21.06% | - | - | - | Upgrade
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| Operating Margin | -75.02% | -93.96% | -43.70% | - | - | - | Upgrade
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| Profit Margin | -163.55% | -138.27% | -121.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.56% | -56.41% | -141.45% | - | - | - | Upgrade
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| EBITDA | -10.62 | -12.83 | -2.47 | -2.7 | -0.7 | -0.55 | Upgrade
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| EBITDA Margin | -52.72% | -75.00% | -20.59% | - | - | - | Upgrade
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| D&A For EBITDA | 4.49 | 3.24 | 2.77 | 0.03 | 0.03 | 0.03 | Upgrade
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| EBIT | -15.11 | -16.07 | -5.24 | -2.73 | -0.73 | -0.57 | Upgrade
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| EBIT Margin | -75.02% | -93.96% | -43.70% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.11 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.