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Northern Graphite Corporation (TSXV:NGC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0100 (-5.26%)
At close: Mar 20, 2026

Northern Graphite Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
22.5222.7317.111.99--
Revenue Growth (YoY)
2.76%32.92%42.58%---
Cost of Revenue
24.6623.0415.178.94--
Gross Profit
-2.14-0.311.933.05--
Selling, General & Admin
8.228.749.164.871.311.35
Depreciation & Amortization Expenses
-----0.03
Other Operating Expenses
10.4211.2911.346.582.330.2
Total Operating Expenses
18.6520.0320.4911.443.651.58
Operating Income
-6.35-7.48-9.49-4.73-3.65-0.79
Interest Income
-0.11-0.17-0.08-0.16-0.020.01
Interest Expense
-9.85-0.09-0.07-3.33-0.02-
Other Non-Operating Income (Expense)
-2.146.53-2.12.940.410.12
Total Non-Operating Income (Expense)
-12.16.28-2.25-0.550.380.13
Pretax Income
-31.74-38.81-24.37-13.89-3.23-0.66
Provision for Income Taxes
-0.25-0.1-1-0.04--
Net Income
-31.6-38.8-23.64-14.55-3.23-0.66
Net Income to Common
-31.6-38.8-23.64-14.55-3.23-0.66
Shares Outstanding (Basic)
1321291291087765
Shares Outstanding (Diluted)
1321291291087765
Shares Change (YoY)
0.84%0.54%19.38%39.12%18.97%-
EPS (Basic)
-0.24-0.30-0.18-0.14-0.04-0.01
EPS (Diluted)
-0.24-0.30-0.18-0.14-0.04-0.01
Free Cash Flow
0.56-1.7-7.71-15.62-0-0.53
Free Cash Flow Per Share
---0.06-0.14-0.00-0.01
Gross Margin
-9.48%-1.36%11.28%25.43%--
Operating Margin
-28.21%-32.93%-55.48%-39.42%--
Profit Margin
-139.84%-170.34%-136.66%-115.48%--
FCF Margin
2.50%-7.50%-45.10%-130.25%--
EBITDA
0.59-2.14-6.24-1.96-3.62-0.76
EBITDA Margin
2.61%-9.42%-36.52%-16.31%--
EBIT
-6.35-7.48-9.49-4.73-3.65-0.79
EBIT Margin
-28.21%-32.93%-55.48%-39.42%--
Effective Tax Rate
0.78%0.25%4.09%0.27%0.00%0.00%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.