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Northern Graphite Corp (NGC.VN)

Northern Graphite Corp (NGC.VN)
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Northern Graphite Corp is a Canada-based exploration stage company engaged in the exploration and development of mineral resource properties. The company is focused on producing natural graphite and upgrading it into high-value products critical to the green economy including anode material for lithium-ion batteries/EVs, fuel cells, and graphene, as well as industrial technologies. Its exploration and development activities are focused on the Bissett Creek Property in Ontario, Canada, and Okanjande in Namibia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 22,728 17,099 11,993 0 0
Sales Growth +32.92% +42.57% unch unch unch
Net Income -38,804 -23,643 -14,551 -3,226 -868
Net Income Growth -64.12% -62.48% -351.12% -271.55% -42.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 77,241 91,226 101,751 19,656 15,223
Total Assets Growth -15.33% -10.34% +417.65% +29.12% -3.59%
Total Liabilities 98,643 75,439 65,575 1,924 554
Total Liabilities Growth +30.76% +15.04% +3,307.90% +247.54% +21.95%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,178 -4,729 -10,505 -1,400 -525
Operating Cash Flow Growth +75.09% +54.98% -650.16% -166.51% +15.04%
Net Cash Flow -2,747 -1,863 1,299 2,366 -173
Change in Net Cash Flow -47.45% -243.42% -45.10% +1,465.91% +82.43%
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