Northern Graphite Corporation (NGPHF)
(Delayed Data from OTC)
$0.05 USD
0.00 (8.45%)
Updated Oct 4, 2024 03:55 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Northern Graphite Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 13 | 9 | NA | NA | NA |
Cost Of Goods | 11 | 7 | NA | NA | NA |
Gross Profit | 1 | 2 | NA | NA | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 8 | 6 | 0 | 0 | 0 |
Income After Depreciation & Amortization | -7 | -4 | 0 | 0 | 0 |
Non-Operating Income | -6 | -4 | NA | NA | NA |
Interest Expense | 5 | 3 | NA | NA | NA |
Pretax Income | -18 | -11 | NA | NA | NA |
Income Taxes | -1 | 1 | NA | NA | NA |
Minority Interest | 0 | 0 | NA | NA | NA |
Investment Gains/Losses | 0 | 0 | NA | NA | NA |
Other Income/Charges | 0 | 0 | NA | NA | NA |
Income From Cont. Operations | -18 | -11 | NA | NA | NA |
Extras & Discontinued Operations | 0 | 0 | NA | NA | NA |
Net Income (GAAP) | -18 | -11 | NA | NA | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -5 | -2 | 0 | 0 | 0 |
Depreciation & Amortization (Cash Flow) | 2 | 2 | NA | NA | NA |
Income After Depreciation & Amortization | -7 | -4 | 0 | 0 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 128.65 | 107.77 | NA | NA | NA |
Diluted EPS Before Non-Recurring Items | -0.13 | -0.11 | NA | NA | NA |
Diluted Net EPS (GAAP) | -0.13 | -0.11 | NA | NA | NA |
Fiscal Year end for Northern Graphite Corporation falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 3.99 | 4.10 | 3.09 | 3.68 | 2.95 |
Cost Of Goods | 3.91 | 4.49 | 2.98 | 3.15 | 2.49 |
Gross Profit | 0.08 | -0.39 | 0.11 | 0.52 | 0.46 |
SG&A, R&D, and Dept/Amort Expenses | 1.41 | 1.71 | 2.30 | 2.06 | 1.88 |
Income After SG&A, R&D, and Dept/Amort Expenses | -1.33 | -2.10 | -2.19 | -1.54 | -1.42 |
Non-Operating Income | -3.50 | -2.24 | -1.84 | -2.73 | -1.39 |
Interest Expense | 2.22 | 2.31 | 2.05 | 0.89 | 1.04 |
Pretax Income | -7.05 | -6.65 | -6.07 | -5.15 | -3.85 |
Income Taxes | -0.21 | -0.14 | -0.21 | -0.06 | -0.40 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -6.84 | -6.51 | -5.86 | -5.09 | -3.45 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -6.84 | -6.51 | -5.86 | -5.09 | -3.45 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 130.54 | 130.44 | 128.65 | 130.03 | 129.12 |
Diluted EPS Before Non-Recurring Items | -0.05 | -0.05 | -0.05 | -0.04 | -0.03 |
Diluted Net EPS (GAAP) | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 |