Northern Graphite Corporation
NGPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,728 | $17,099 | $11,993 | $0 |
| % Growth | 32.9% | 42.6% | – | – |
| Cost of Goods Sold | $23,038 | $19,665 | $9,345 | $31 |
| Gross Profit | -$310 | -$2,566 | $2,648 | -$31 |
| % Margin | -1.4% | -15% | 22.1% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,944 | $10,021 | $5,820 | $1,852 |
| SG&A Expenses | $9,095 | $10,326 | $6,310 | $2,141 |
| Sales & Mktg Exp. | $151 | $305 | $490 | $289 |
| Other Operating Expenses | -$1,921 | -$3,406 | $0 | $1,488 |
| Operating Expenses | $7,174 | $6,920 | $6,310 | $3,629 |
| Operating Income | -$7,484 | -$9,486 | -$4,728 | -$3,661 |
| % Margin | -32.9% | -55.5% | -39.4% | – |
| Other Income/Exp. Net | -$31,330 | -$14,879 | -$9,159 | -$0 |
| Pre-Tax Income | -$38,814 | -$24,365 | -$13,887 | -$3,661 |
| Tax Expense | -$10 | -$722 | $664 | -$435 |
| Net Income | -$38,804 | -$23,643 | -$14,551 | -$3,226 |
| % 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 | 130,775 | 128,651 | 107,766 | 77,465 |
| Weighted Avg Shares Out Dil | 130,775 | 128,651 | 107,766 | 77,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169 | $75 | $159 | $22 |
| Interest Expense | $12,512 | $6,568 | $3,328 | $16 |
| Depreciation & Amortization | $5,344 | $3,242 | $2,772 | $31 |
| EBITDA | -$20,958 | -$14,555 | -$2,469 | -$2,697 |
| % Margin | -92.2% | -85.1% | -20.6% | – |