Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23 | $17 | $12 | $0 |
| % Growth | 32.9% | 42.6% | – | – |
| Cost of Goods Sold | $23 | $20 | $9 | $0 |
| Gross Profit | -$0 | -$3 | $3 | -$0 |
| % Margin | -1.4% | -15% | 22.1% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $6 | $2 |
| SG&A Expenses | $9 | $10 | $6 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | -$3 | $0 | $1 |
| Operating Expenses | $7 | $7 | $6 | $4 |
| Operating Income | -$7 | -$9 | -$5 | -$4 |
| % Margin | -32.9% | -55.5% | -39.4% | – |
| Other Income/Exp. Net | -$31 | -$15 | -$9 | -$0 |
| Pre-Tax Income | -$39 | -$24 | -$14 | -$4 |
| Tax Expense | -$0 | -$1 | $1 | -$0 |
| Net Income | -$39 | -$24 | -$15 | -$3 |
| % Margin | -170.7% | -138.3% | -121.3% | – |
| EPS | -0.3 | -0.18 | -0.14 | -0.042 |
| % Growth | -66.7% | -28.6% | -236.5% | – |
| EPS Diluted | -0.3 | -0.18 | -0.14 | -0.042 |
| Weighted Avg Shares Out | 131 | 129 | 108 | 77 |
| Weighted Avg Shares Out Dil | 131 | 129 | 108 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $7 | $3 | $0 |
| Depreciation & Amortization | $5 | $3 | $3 | $0 |
| EBITDA | -$21 | -$15 | -$2 | -$3 |
| % Margin | -92.2% | -85.1% | -20.6% | – |