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Northern Graphite Corp
Previous close
$0.066
Day range
$0.058 - $0.067
Year range
$0.031 - $0.18
Market cap
11.14M CAD
Avg Volume
107.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
MarketWatch
2 hours ago
A closely watched stock indicator hit a 2½-year high. Here’s what it may
mean.
0.41%
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.46M | 37.90% |
Operating expense | 3.10M | 1.14% |
Net income | -9.36M | -102.14% |
Net profit margin | -171.36 | -46.57% |
Earnings per share | — | — |
EBITDA | -1.46M | 64.55% |
Effective tax rate | 2.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 979.00K | -38.19% |
Total assets | 82.23M | -17.57% |
Total liabilities | 83.34M | 18.14% |
Total equity | -1.11M | — |
Shares outstanding | 131.02M | — |
Price to book | -6.64 | — |
Return on assets | -7.88% | — |
Return on capital | -25.98% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -9.36M | -102.14% |
Cash from operations | 131.00K | 107.22% |
Cash from investing | 160.00K | 112.79% |
Cash from financing | -258.00K | -114.68% |
Net change in cash | 24.00K | 101.93% |
Free cash flow | 7.42M | 357.97% |
About
Founded
2002
Headquarters
Website
Employees
76
