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Northern Graphite Corporation (NGPHF)

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0.0600 -0.0005 (-0.83%)
At close: November 21 at 3:00 PM EST
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
20,140.0000
17,099.0000
11,993.0000
--
--
Cost of Revenue
19,687.0000
15,171.0000
8,943.0000
--
34.1800
Gross Profit
453.0000
1,928.0000
3,050.0000
--
-34.1800
Operating Expense
15,249.0000
17,222.0000
8,276.0000
3,646.0000
758.1270
Operating Income
-14,796.0000
-15,294.0000
-5,226.0000
-3,646.0000
-792.3070
Net Non Operating Interest Income Expense
-10,018.0000
-6,493.0000
-3,169.0000
6.0000
11.6050
Other Income Expense
-8,978.0000
-2,578.0000
-5,492.0000
414.0000
-87.4290
Pretax Income
-33,792.0000
-24,365.0000
-13,887.0000
-3,226.0000
-868.1310
Tax Provision
-853.0000
-722.0000
664.0000
--
--
Net Income Common Stockholders
-32,939.0000
-23,643.0000
-14,551.0000
-3,226.0000
-868.1310
Diluted NI Available to Com Stockholders
-32,939.0000
-23,643.0000
-14,551.0000
-3,226.0000
-868.1310
Basic EPS
-0.25
-0.18
-0.14
-0.04
-0.01
Diluted EPS
-0.25
-0.18
-0.14
-0.04
-0.01
Basic Average Shares
130,352.4760
128,651.2280
107,766.2030
77,465.3300
65,112.7560
Diluted Average Shares
130,352.4760
128,651.2280
107,766.2030
77,465.3300
65,112.7560
Total Operating Income as Reported
-9,675.0000
-9,486.0000
-4,728.0000
-3,646.0000
-792.3070
Total Expenses
34,936.0000
32,393.0000
17,219.0000
3,646.0000
792.3070
Interest Income
109.0000
75.0000
159.0000
22.0000
11.6050
Interest Expense
10,177.0000
6,568.0000
3,328.0000
16.0000
--
Net Interest Income
-10,018.0000
-6,493.0000
-3,169.0000
6.0000
11.6050
Net Income from Continuing & Discontinued Operation
-32,939.0000
-23,643.0000
-14,551.0000
-3,226.0000
-868.1310
Normalized Income
-24,360.1607
-21,710.9986
-10,498.4532
-3,640.0000
-780.7020
EBIT
-23,615.0000
-17,797.0000
-10,559.0000
-3,210.0000
-792.3070
EBITDA
-19,073.0000
-14,555.0000
-7,787.0000
-3,179.0000
-758.1270
Reconciled Cost of Revenue
15,242.0000
12,023.0000
6,217.0000
--
34.1800
Reconciled Depreciation
4,542.0000
3,242.0000
2,772.0000
31.0000
34.1800
Net Income from Continuing Operation Net Minority Interest
-32,939.0000
-23,643.0000
-14,551.0000
-3,226.0000
-868.1310
Total Unusual Items Excluding Goodwill
-8,801.0000
-1,991.0000
-5,492.0000
414.0000
-87.4290
Total Unusual Items
-8,801.0000
-1,991.0000
-5,492.0000
414.0000
-87.4290
Normalized EBITDA
-10,272.0000
-12,564.0000
-2,295.0000
-3,593.0000
-670.6980
Tax Rate for Calcs
0.0000
0.0000
0.0003
--
--
Tax Effect of Unusual Items
-222.1607
-58.9986
-1,439.4532
--
--
12/31/2020 - 1/17/2012

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