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Northern Graphite Corp
Nakaraang pagsara
$0.14
Sakop ng araw
$0.14 - $0.14
Sakop ng taon
$0.045 - $0.20
Market cap
18.80M CAD
Average na Volume
269.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 7.01M | 28.20% |
Gastos sa pagpapatakbo | 1.73M | -44.21% |
Net na kita | -995.00K | 89.38% |
Net profit margin | -14.20 | 91.71% |
Kita sa bawat share | — | — |
EBITDA | 44.00K | 100.89% |
Aktuwal na % ng binabayarang buwis | 18.44% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.59M | 164.96% |
Kabuuang asset | 74.39M | -9.53% |
Kabuuang sagutin | 101.50M | 21.80% |
Kabuuang equity | -27.11M | — |
Natitirang share | 134.25M | — |
Presyo para makapag-book | -0.72 | — |
Return on assets | -7.77% | — |
Return on capital | -983.74% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -995.00K | 89.38% |
Cash mula sa mga operasyon | 2.48M | 1,790.08% |
Cash mula sa pag-invest | -773.00K | -583.12% |
Cash mula sa financing | 57.00K | 122.09% |
Net change in cash | 1.80M | 7,400.00% |
Malayang cash flow | 100.88K | -98.07% |
Tungkol
Itinatag
2002
Headquarters
Website
Mga Empleyado
76
