Northern Graphite Corporation (TSXV: NGC)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Dec 20, 2024, 1:14 PM 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 | Sep '24 Sep 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 | 21.92 | 17.1 | 11.99 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 31.19% | 42.57% | - | - | - | - | Upgrade
|
| Cost of Revenue | 22.34 | 19.67 | 9.47 | 0.55 | - | - | Upgrade
|
| Gross Profit | -0.42 | -2.57 | 2.53 | -0.55 | - | - | Upgrade
|
| Selling, General & Admin | 9.78 | 9.16 | 4.87 | 1.31 | 0.7 | 0.54 | Upgrade
|
| Other Operating Expenses | -0.97 | 0.19 | 0.36 | 0.02 | - | - | Upgrade
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| Operating Expenses | 13.95 | 13.5 | 7.77 | 2.17 | 0.73 | 0.57 | Upgrade
|
| Operating Income | -14.38 | -16.07 | -5.24 | -2.73 | -0.73 | -0.57 | Upgrade
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| Interest Expense | -11.73 | -6.38 | -2.97 | - | - | - | Upgrade
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| Interest & Investment Income | 0.12 | 0.08 | 0.16 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.9 | 0.76 | -2.14 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | -0.06 | -0.08 | Upgrade
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| EBT Excluding Unusual Items | -25.08 | -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 | -0.03 | -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 | -6.8 | -2.68 | -3.17 | - | - | - | Upgrade
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| Pretax Income | -31.91 | -24.37 | -13.89 | -3.23 | -0.87 | -0.61 | Upgrade
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| Income Tax Expense | -1.04 | -0.72 | 0.66 | - | - | - | Upgrade
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| Net Income | -30.87 | -23.64 | -14.55 | -3.23 | -0.87 | -0.61 | Upgrade
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| Net Income to Common | -30.87 | -23.64 | -14.55 | -3.23 | -0.87 | -0.61 | Upgrade
|
| Shares Outstanding (Basic) | 131 | 129 | 108 | 77 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 129 | 108 | 77 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 3.85% | 19.38% | 39.12% | 18.97% | - | 0.15% | Upgrade
|
| EPS (Basic) | -0.24 | -0.18 | -0.14 | -0.04 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.24 | -0.18 | -0.14 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -4.32 | -9.65 | -16.96 | -2.08 | -0.7 | -0.99 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.07 | -0.16 | -0.03 | -0.01 | -0.02 | Upgrade
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| Gross Margin | -1.92% | -15.01% | 21.06% | - | - | - | Upgrade
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| Operating Margin | -65.59% | -93.96% | -43.70% | - | - | - | Upgrade
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| Profit Margin | -140.86% | -138.27% | -121.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.71% | -56.41% | -141.45% | - | - | - | Upgrade
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| EBITDA | -9.16 | -12.83 | -2.47 | -2.7 | -0.7 | -0.55 | Upgrade
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| EBITDA Margin | -41.80% | -75.00% | -20.59% | - | - | - | Upgrade
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| D&A For EBITDA | 5.22 | 3.24 | 2.77 | 0.03 | 0.03 | 0.03 | Upgrade
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| EBIT | -14.38 | -16.07 | -5.24 | -2.73 | -0.73 | -0.57 | Upgrade
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| EBIT Margin | -65.59% | -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.