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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 6,451 7,006 4,041 5,022 6,709
Sales Growth -7.92% +73.37% -19.53% -25.15% +22.76%
Net Income -9,361 -995 -5,349 -15,897 -4,759
Net Income Growth -840.80% +81.40% +66.35% -234.04% +49.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 70,230 74,390 77,386 77,241 80,690
Total Assets Growth -5.59% -3.87% +0.19% -4.27% -1.87%
Total Liabilities 105,660 101,502 103,297 98,643 85,587
Total Liabilities Growth +4.10% -1.74% +4.72% +15.25% +2.70%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -747 2,476 -295 444 -28
Operating Cash Flow Growth -130.17% +939.32% -166.44% +1,685.71% -121.37%
Net Cash Flow -1,489 1,760 -34 16 -430
Change in Net Cash Flow -184.60% +5,276.47% -312.50% +103.72% -1,403.03%
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