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Northern Graphite Corp
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.10 - $0.41
Market cap
15.02M CAD
Avg Volume
57.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.53M | 38.54% |
Operating expense | 3.68M | -0.73% |
Net income | -8.78M | -108.13% |
Net profit margin | -158.73 | -50.23% |
Earnings per share | — | — |
EBITDA | -2.64M | -20.92% |
Effective tax rate | 2.16% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35M | -50.86% |
Total assets | 86.82M | -15.36% |
Total liabilities | 79.86M | 16.76% |
Total equity | 6.96M | — |
Shares outstanding | 130.50M | — |
Price to book | 2.40 | — |
Return on assets | -11.35% | — |
Return on capital | -30.79% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -8.78M | -108.13% |
Cash from operations | -1.72M | 49.78% |
Cash from investing | -125.00K | 92.72% |
Cash from financing | -516.00K | -128.75% |
Net change in cash | -2.40M | 22.69% |
Free cash flow | 1.24M | 118.33% |
About
Founded
2002
Headquarters
Website
Employees
76