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Northern Graphite Corporation (NGPHF)
Other OTC - Other OTC Delayed Price. Currency in USD
Follow
0.1391
+0.0058
(+4.31%)
At close: 03:58PM EDT
Summary
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Historical Data
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Currency in CAD.
All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Total Revenue
16,706
11,993
0
0
Cost of Revenue
13,976
8,943
0
34.18
Gross Profit
2,730
3,050
0
-34.18
Operating Expense
14,362
8,276
3,646
758.127
Operating Income
-11,632
-5,226
-3,646
-792.307
Net Non Operating Interest Income Expense
-5,285
-3,169
6
11.605
Other Income Expense
-3,770
-5,492
414
-87.429
Pretax Income
-20,685
-13,887
-3,226
-868.131
Tax Provision
-298
664
0
-
Net Income Common Stockholders
-20,387
-14,551
-3,226
-868.131
Diluted NI Available to Com Stockholders
-20,387
-14,551
-3,226
-868.131
Basic EPS
-0.11
-0.14
-0.04
-0.01
Diluted EPS
-0.11
-0.14
-0.04
-0.01
Basic Average Shares
98,054
107,766
77,465
65,113
Diluted Average Shares
98,054
107,766
77,465
65,113
Total Operating Income as Reported
-7,164
-4,728
-3,646
-792.307
Total Expenses
28,338
17,219
3,646
792.307
Interest Income
96
159
22
11.605
Interest Expense
5,451
3,328
16
-
Net Interest Income
-5,285
-3,169
6
11.605
Net Income from Continuing & Discontinued Operation
-20,387
-14,551
-3,226
-868.131
Normalized Income
-17,179
-10,498
-3,640
-780.702
EBIT
-15,234
-10,559
-3,210
-792.307
EBITDA
-10,848
-7,787
-3,179
-758.127
Reconciled Cost of Revenue
9,681
6,217
0
34.18
Reconciled Depreciation
4,386
2,772
31
34.18
Net Income from Continuing Operation Net Minority Interest
-20,387
-14,551
-3,226
-868.131
Total Unusual Items Excluding Goodwill
-3,255
-5,492
414
-87.429
Total Unusual Items
-3,255
-5,492
414
-87.429
Normalized EBITDA
-7,593
-2,295
-3,593
-670.698
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-46.8934
-1,439
0
0
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