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Northern Graphite Corporation (NGPHF)

0.0750
+0.0040
+(5.63%)
At close: May 9 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,916
17,099
11,993
0
0
Cost of Revenue
22,812
15,171
8,943
0
34.1800
Gross Profit
-896
1,928
3,050
0
-34.1800
Operating Expense
13,251
17,222
8,276
3,646
758.1270
Operating Income
-14,147
-15,294
-5,226
-3,646
-792.3070
Net Non Operating Interest Income Expense
-11,740
-6,493
-3,169
6
11.6050
Other Income Expense
-6,020
-2,578
-5,492
414
-87.4290
Pretax Income
-31,909
-24,365
-13,887
-3,226
-868.1310
Tax Provision
-1,038
-722
664
0
--
Net Income Common Stockholders
-30,871
-23,643
-14,551
-3,226
-868.1310
Diluted NI Available to Com Stockholders
-30,871
-23,643
-14,551
-3,226
-868.1310
Basic EPS
-0.24
-0.18
-0.14
-0.04
-0.01
Diluted EPS
-0.24
-0.18
-0.14
-0.04
-0.01
Basic Average Shares
130,622.5770
128,651.2280
107,766.2030
77,465.3300
65,112.7560
Diluted Average Shares
130,622.5770
128,651.2280
107,766.2030
77,465.3300
65,112.7560
Total Operating Income as Reported
-9,653
-9,486
-4,728
-3,646
-792.3070
Total Expenses
36,063
32,393
17,219
3,646
792.3070
Interest Income
122
75
159
22
11.6050
Interest Expense
11,914
6,568
3,328
16
--
Net Interest Income
-11,740
-6,493
-3,169
6
11.6050
Net Income from Continuing & Discontinued Operation
-30,871
-23,643
-14,551
-3,226
-868.1310
Normalized Income
-25,137.7728
-21,710.9986
-10,498.4532
-3,640
-780.7020
EBIT
-19,995
-17,797
-10,559
-3,210
-792.3070
EBITDA
-14,728
-14,555
-7,787
-3,179
-758.1270
Reconciled Cost of Revenue
17,644
12,023
6,217
0
34.1800
Reconciled Depreciation
5,267
3,242
2,772
31
34.1800
Net Income from Continuing Operation Net Minority Interest
-30,871
-23,643
-14,551
-3,226
-868.1310
Total Unusual Items Excluding Goodwill
-5,926
-1,991
-5,492
414
-87.4290
Total Unusual Items
-5,926
-1,991
-5,492
414
-87.4290
Normalized EBITDA
-8,802
-12,564
-2,295
-3,593
-670.6980
Tax Rate for Calcs
0
0
0.0003
0
0
Tax Effect of Unusual Items
-192.7728
-58.9986
-1,439.4532
0
0
12/31/2020 - 1/17/2012

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