Northern Graphite Corporation (TSXV:NGC)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Jun 10, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15.19 | 19.23 | 22.73 | 17.1 | 11.99 | - | |
Revenue Growth (YoY) | -28.47% | -15.39% | 32.92% | 42.58% | - | - |
Cost of Revenue | 19.32 | 23.06 | 23.04 | 15.17 | 8.94 | - |
Gross Profit | -4.13 | -3.83 | -0.31 | 1.93 | 3.05 | - |
Selling, General & Admin | 7.06 | 9.08 | 8.74 | 9.16 | 4.87 | 1.31 |
Other Operating Expenses | 10.31 | 5.64 | 9.28 | 11.34 | 6.58 | 2.33 |
Total Operating Expenses | 17.37 | 14.72 | 18.01 | 20.49 | 11.44 | 3.65 |
Operating Income | -8.21 | -6.7 | -7.48 | -9.49 | -4.73 | -3.65 |
Interest Income | -0.05 | -0.05 | -0.17 | -0.08 | -0.16 | -0.02 |
Interest Expense | -13.82 | -13.4 | -16.05 | -0.07 | -3.33 | -0.02 |
Other Non-Operating Income (Expense) | -2.52 | -4.28 | 5.93 | -2.1 | 2.94 | 0.41 |
Total Non-Operating Income (Expense) | -16.39 | -17.73 | -10.29 | -2.25 | -0.55 | 0.38 |
Pretax Income | -26.52 | -21.99 | -38.81 | -24.37 | -13.89 | -3.23 |
Provision for Income Taxes | -1.05 | -1.34 | -0.1 | -1 | -0.04 | - |
Net Income | -25.47 | -20.65 | -38.72 | -23.37 | -13.85 | -3.23 |
Net Income to Common | -25.91 | -21.31 | -38.8 | -23.64 | -14.55 | -3.23 |
Shares Outstanding (Basic) | 144 | 137 | 131 | 129 | 108 | 77 |
Shares Outstanding (Diluted) | 144 | 137 | 131 | 129 | 108 | 77 |
Shares Change (YoY) | 9.88% | 4.66% | 1.65% | 19.38% | 39.12% | 18.97% |
EPS (Basic) | -0.18 | -0.16 | -0.30 | -0.18 | -0.14 | -0.04 |
EPS (Diluted) | -0.18 | -0.16 | -0.30 | -0.18 | -0.14 | -0.04 |
Free Cash Flow | -7.5 | -1.54 | -1.7 | -7.71 | -15.62 | -0 |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.01 | -0.06 | -0.14 | -0.00 |
Gross Margin | -27.16% | -19.89% | -1.36% | 11.28% | 25.43% | - |
Operating Margin | -54.02% | -34.86% | -32.93% | -55.48% | -39.42% | - |
Profit Margin | -167.65% | -107.38% | -170.34% | -136.66% | -115.48% | - |
FCF Margin | -49.35% | -8.00% | -7.50% | -45.10% | -130.25% | - |
EBITDA | -2.15 | 0.22 | -2.14 | -6.24 | -1.96 | -3.62 |
EBITDA Margin | -14.17% | 1.15% | -9.42% | -36.52% | -16.31% | - |
EBIT | -8.21 | -6.7 | -7.48 | -9.49 | -4.73 | -3.65 |
EBIT Margin | -54.02% | -34.86% | -32.93% | -55.48% | -39.42% | - |
Effective Tax Rate | 3.97% | 6.10% | 0.25% | 4.09% | 0.27% | 0.00% |