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Northern Graphite Corp
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.13 - $0.51
Market cap
17.84M CAD
Avg Volume
69.41K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.93M | 10.04% |
Operating expense | 3.15M | 36.33% |
Net income | -6.83M | -41.55% |
Net profit margin | -138.39 | -28.64% |
Earnings per share | — | — |
EBITDA | -3.05M | -203.58% |
Effective tax rate | 1.26% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.78M | -46.87% |
Total assets | 96.28M | -9.61% |
Total liabilities | 72.74M | 7.80% |
Total equity | 23.54M | — |
Shares outstanding | 130.34M | — |
Price to book | 0.81 | — |
Return on assets | -10.36% | — |
Return on capital | -22.58% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.83M | -41.55% |
Cash from operations | 1.71M | 172.57% |
Cash from investing | -622.00K | 65.11% |
Cash from financing | 491.00K | 1,192.11% |
Net change in cash | 1.52M | 139.22% |
Free cash flow | -1.31M | 73.17% |
About
Founded
2002
Headquarters
Website