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Northern Graphite Corp
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.045 - $0.20
Market cap
18.80M CAD
Avg Volume
269.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.01M | 28.20% |
Operating expense | 1.73M | -44.21% |
Net income | -995.00K | 89.38% |
Net profit margin | -14.20 | 91.71% |
Earnings per share | — | — |
EBITDA | 44.00K | 100.89% |
Effective tax rate | 18.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59M | 164.96% |
Total assets | 74.39M | -9.53% |
Total liabilities | 101.50M | 21.80% |
Total equity | -27.11M | — |
Shares outstanding | 134.25M | — |
Price to book | -0.72 | — |
Return on assets | -7.77% | — |
Return on capital | -983.74% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -995.00K | 89.38% |
Cash from operations | 2.48M | 1,790.08% |
Cash from investing | -773.00K | -583.12% |
Cash from financing | 57.00K | 122.09% |
Net change in cash | 1.80M | 7,400.00% |
Free cash flow | 100.88K | -98.07% |
About
Founded
2002
Headquarters
Website
Employees
76
