Northern Graphite Corp (NGPHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2017 | |
| Sales | 16,587 | 12,667 | 9,225 | 0 |
| Cost of Goods | 16,813 | 11,239 | 6,879 | N/A |
| Gross Profit | -226 | 1,428 | 2,346 | N/A |
| Operating Expenses | 6,049 | 8,694 | 6,862 | 0 |
| Operating Income | -5,462 | -7,027 | -3,637 | N/A |
| Interest Expense | 11,712 | 4,866 | 2,560 | 0 |
| Other Income | -11,153 | -6,157 | -4,485 | 0 |
| Pre-tax Income | -28,327 | -18,050 | -10,682 | 0 |
| Income Tax | -7 | -535 | 511 | N/A |
| Net Income Continuous | -28,319 | -17,515 | -11,193 | N/A |
| Net Income | $-28,319 | $-17,515 | $-11,193 | $N/A |
| EPS Basic Total Ops | -0.22 | -0.13 | -0.11 | N/A |
| EPS Basic Continuous Ops | -0.22 | -0.14 | -0.10 | N/A |
| EPS Diluted Total Ops | -0.22 | -0.13 | -0.11 | N/A |
| EPS Diluted Continuous Ops | -0.22 | -0.14 | -0.10 | N/A |
| EPS Diluted Before Non-Recurring Items | -0.22 | -0.13 | -0.11 | N/A |
| EBITDA(a) | $-1,562 | $-4,626 | $-1,505 | $N/A |