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Northern Graphite Corp
Previous close
$0.11
Day range
$0.11 - $0.12
Year range
$0.056 - $0.22
Market cap
22.84M CAD
Avg Volume
94.86K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Stock Titan
2 days ago
Northern Graphite (OTCQB: NGPHF) grants 2,860,000 options to non-exec directors
3.23%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.45M | -3.85% |
Operating expense | 4.76M | 32.29% |
Net income | -9.36M | -96.70% |
Net profit margin | -145.11 | -104.58% |
Earnings per share | — | — |
EBITDA | -2.90M | -50.03% |
Effective tax rate | 6.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07M | 63.65% |
Total assets | 70.23M | -12.96% |
Total liabilities | 105.66M | 23.45% |
Total equity | -35.43M | — |
Shares outstanding | 147.37M | — |
Price to book | -0.43 | — |
Return on assets | -18.96% | — |
Return on capital | 416.08% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.36M | -96.70% |
Cash from operations | -747.00K | -2,567.86% |
Cash from investing | -1.18M | -294.98% |
Cash from financing | 439.00K | 526.21% |
Net change in cash | -1.54M | -259.35% |
Free cash flow | -677.00K | 56.04% |
About
Founded
2002
Headquarters
Website
Employees
76
