US Stock MarketDetailed Quotes

NGPHF NORTHERN GRAPHITE CORP

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0.089500
-0.003100-3.35%

15min DelayClose May 17 16:00 ET

11.68MMarket Cap-678P/E (TTM)

NORTHERN GRAPHITE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-36.04%3.61M

-48.99%2.67M

-85.02%1.35M

30.22%5.64M

--5.64M

19.45%5.24M

76.49%9.04M

-77.23%1.25M

210.41%4.33M

-Cash and cash equivalents

-38.63%3.12M

-52.48%2.24M

-91.57%724K

41.87%5.08M

--5.08M

32.18%4.72M

99.14%8.59M

-88.34%568.16K

195.32%3.58M

-Short-term investments

-12.50%490K

-17.31%430K

40.00%630K

-25.33%560K

--560K

-36.25%520K

-44.33%450K

11.57%680K

310.49%750K

Receivables

-45.27%2.24M

-42.74%3.2M

8.67%4.94M

5,089.87%4.1M

--4.1M

8,823.01%5.59M

14,688.30%4.54M

86.03%74.11K

409.81%79K

-Accounts receivable

-39.32%980K

-54.55%1.71M

-68.47%1.12M

--1.62M

--3.76M

--3.55M

----

--0

-Taxes receivable

-49.14%1.25M

-24.44%1.38M

265.53%3.64M

3,001.27%2.45M

--2.45M

2,822.15%1.83M

3,138.19%995K

86.03%74.11K

409.81%79K

-Other receivables

-48.57%18K

--109K

--182K

--35K

----

Inventory

-6.22%17.13M

21.61%22.42M

46.51%22.22M

--18.27M

--18.44M

--15.17M

----

--0

Prepaid assets

15.88%1.94M

92.45%1.94M

545.57%2.11M

2,476.92%1.68M

--1.68M

1,456.39%1.01M

287.92%327K

76.30%186.79K

-27.12%65K

Restricted cash

--0

--7K

--9.13M

--9.09M

--18.62M

--0

Current deferred assets

----

--0

--2.67M

--750K

Total current assets

-16.05%24.92M

-23.27%30.23M

-19.76%30.63M

468.42%29.68M

--29.68M

773.15%39.4M

628.96%38.17M

305.09%22.79M

248.37%5.22M

Non current assets

Net PPE

-1.59%58.02M

-1.25%59.61M

-4.38%58.22M

333.87%58.95M

--58.95M

350.28%60.37M

361.57%60.89M

8.05%13.8M

6.78%13.59M

-Gross PPE

3.01%69.68M

9.05%71.12M

9.98%69.58M

355.86%67.64M

--67.64M

386.45%65.21M

379.59%63.26M

17.90%15.05M

6.41%14.84M

-Accumulated depreciation

-34.22%-11.66M

-137.33%-11.51M

-377.70%-11.36M

-594.88%-8.69M

---8.69M

---4.85M

---2.38M

---1.26M

-2.55%-1.25M

Goodwill and other intangible assets

0.00%2.71M

-3.88%2.83M

-1.25%2.84M

--2.71M

--2.94M

--2.88M

----

--0

-Goodwill

0.00%2.71M

--2.71M

----

--0

-Other intangible assets

----

-50.00%114K

-21.95%128K

----

--228K

--164K

----

Non current accounts receivable

----

0.00%1.74M

----

--1.74M

----

Other non current assets

-46.37%5.58M

-9.63%1.87M

205.26%6.33M

1,129.43%10.4M

--10.4M

144.36%2.07M

144.85%2.07M

214.75%2.66M

0.10%846K

Total non current assets

-7.99%66.31M

-1.59%66.04M

2.30%69.13M

399.29%72.07M

--72.07M

370.92%67.11M

381.40%67.58M

20.89%16.46M

5.18%14.43M

Total assets

-10.34%91.23M

-9.61%96.28M

-5.66%99.76M

417.66%101.75M

--101.75M

467.65%106.52M

448.66%105.75M

104.00%39.25M

29.12%19.66M

Liabilities

Current liabilities

Payables

28.16%6.32M

-8.93%7.37M

24.51%7.95M

215.75%4.93M

--4.93M

--8.09M

--6.38M

--21.22M

--1.56M

-accounts payable

34.95%5.36M

-0.06%6.38M

44.74%6.94M

154.23%3.97M

--3.97M

--6.39M

--4.79M

--1.9M

--1.56M

-Total tax payable

0.10%962K

246.32%987K

298.02%1.01M

--961K

--285K

--253K

----

--0

-Other payable

----

--1.42M

--1.34M

--19.32M

----

Current accrued expenses

414.29%576K

7,383.33%449K

119.40%147K

--112K

--6K

--67K

----

--0

Current debt and capital lease obligation

41.97%7.42M

33.33%5.03M

72.81%3.97M

--5.23M

--3.77M

--2.3M

----

-Current debt

46.88%6.92M

49.95%4.55M

122.79%3.45M

--4.71M

--3.04M

--1.55M

----

-Current capital lease obligation

-2.50%506K

-35.14%478K

-30.40%522K

--519K

--737K

--750K

----

--0

Other current liabilities

--500K

--378K

--377K

----

Current liabilities

44.27%14.82M

11.42%13.23M

42.24%12.44M

557.55%10.27M

--10.27M

2,344.41%11.87M

3,188.45%8.75M

12,233.67%21.22M

651.91%1.56M

Non current liabilities

Long term provisions

-3.01%6.4M

7.63%6.68M

8.94%6.66M

1,723.48%6.6M

--6.6M

1,668.73%6.21M

1,650.55%6.12M

5.48%366.69K

4.65%362K

Long term debt and capital lease obligation

20.74%20.13M

3.77%18.61M

6.94%18.75M

--16.67M

--17.94M

--17.53M

----

-Long term debt

22.79%19.16M

4.80%17.52M

8.36%17.59M

--15.61M

--16.72M

--16.24M

----

-Long term capital lease obligation

-9.31%964K

-10.43%1.09M

-10.90%1.15M

--1.06M

--1.22M

--1.29M

----

--0

Non current deferred liabilities

6.43%34.09M

8.75%34.21M

13.08%32.69M

--32.03M

--31.46M

--28.91M

----

--0

Total non current liabilities

9.61%60.62M

7.02%59.51M

10.55%58.1M

15,177.35%55.3M

--55.3M

15,737.37%55.61M

14,941.72%52.55M

5.48%366.69K

4.65%362K

Total liabilities

15.04%75.44M

7.80%72.74M

15.07%70.54M

3,308.26%65.58M

--65.58M

7,963.61%67.48M

9,861.05%61.3M

4,053.30%21.58M

247.50%1.92M

Shareholders'equity

Share capital

9.13%57.42M

10.16%57.42M

11.51%57.27M

70.49%52.62M

--52.62M

81.42%52.13M

78.74%51.36M

9.07%31.06M

22.96%30.86M

-common stock

9.13%57.42M

10.16%57.42M

11.51%57.27M

70.49%52.62M

--52.62M

81.42%52.13M

78.74%51.36M

9.07%31.06M

22.96%30.86M

Retained earnings

-76.89%-54.39M

-76.96%-46.08M

-85.16%-39.31M

-89.11%-30.75M

---30.75M

-76.56%-26.04M

-51.60%-21.23M

-32.96%-18.26M

-17.99%-16.26M

Paid-in capital

23.96%4.96M

21.29%4.46M

6.33%4.49M

59.89%4M

--4M

54.32%3.67M

78.50%4.22M

46.83%3.54M

4.06%2.5M

Gains losses not affecting retained earnings

-466.30%-2.57M

-76.48%-2.63M

-436.01%-3.6M

---454K

---1.49M

---672K

----

--0

Other equity interest

-3.64%10.37M

-3.71%10.37M

1,616.11%10.76M

--10.76M

588.59%10.77M

-15.24%1.33M

-33.71%627K

Total stockholders'equity

-56.36%15.79M

-39.71%23.54M

-34.26%29.22M

104.02%36.18M

--36.18M

117.75%39.04M

138.21%44.45M

-5.63%17.67M

20.88%17.73M

Total equity

-56.36%15.79M

-39.71%23.54M

-34.26%29.22M

104.02%36.18M

--36.18M

117.75%39.04M

138.21%44.45M

-5.63%17.67M

20.88%17.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-36.04%3.61M	-36.04%3.61M	-48.99%2.67M	-85.02%1.35M	30.22%5.64M	--5.64M	19.45%5.24M	76.49%9.04M	-77.23%1.25M	210.41%4.33M
-Cash and cash equivalents	-38.63%3.12M	-38.63%3.12M	-52.48%2.24M	-91.57%724K	41.87%5.08M	--5.08M	32.18%4.72M	99.14%8.59M	-88.34%568.16K	195.32%3.58M
-Short-term investments	-12.50%490K	-12.50%490K	-17.31%430K	40.00%630K	-25.33%560K	--560K	-36.25%520K	-44.33%450K	11.57%680K	310.49%750K
Receivables	-45.27%2.24M	-45.27%2.24M	-42.74%3.2M	8.67%4.94M	5,089.87%4.1M	--4.1M	8,823.01%5.59M	14,688.30%4.54M	86.03%74.11K	409.81%79K
-Accounts receivable	-39.32%980K	-39.32%980K	-54.55%1.71M	-68.47%1.12M	--1.62M	--1.62M	--3.76M	--3.55M	----	--0
-Taxes receivable	-49.14%1.25M	-49.14%1.25M	-24.44%1.38M	265.53%3.64M	3,001.27%2.45M	--2.45M	2,822.15%1.83M	3,138.19%995K	86.03%74.11K	409.81%79K
-Other receivables	-48.57%18K	-48.57%18K	--109K	--182K	--35K	--35K	----	----	----	----
Inventory	-6.22%17.13M	-6.22%17.13M	21.61%22.42M	46.51%22.22M	--18.27M	--18.27M	--18.44M	--15.17M	----	--0
Prepaid assets	15.88%1.94M	15.88%1.94M	92.45%1.94M	545.57%2.11M	2,476.92%1.68M	--1.68M	1,456.39%1.01M	287.92%327K	76.30%186.79K	-27.12%65K
Restricted cash	--0	--0	--0	--0	--7K	--7K	--9.13M	--9.09M	--18.62M	--0
Current deferred assets	----	----	----	----	----	----	--0	--0	--2.67M	--750K
Total current assets	-16.05%24.92M	-16.05%24.92M	-23.27%30.23M	-19.76%30.63M	468.42%29.68M	--29.68M	773.15%39.4M	628.96%38.17M	305.09%22.79M	248.37%5.22M
Non current assets
Net PPE	-1.59%58.02M	-1.59%58.02M	-1.25%59.61M	-4.38%58.22M	333.87%58.95M	--58.95M	350.28%60.37M	361.57%60.89M	8.05%13.8M	6.78%13.59M
-Gross PPE	3.01%69.68M	3.01%69.68M	9.05%71.12M	9.98%69.58M	355.86%67.64M	--67.64M	386.45%65.21M	379.59%63.26M	17.90%15.05M	6.41%14.84M
-Accumulated depreciation	-34.22%-11.66M	-34.22%-11.66M	-137.33%-11.51M	-377.70%-11.36M	-594.88%-8.69M	---8.69M	---4.85M	---2.38M	---1.26M	-2.55%-1.25M
Goodwill and other intangible assets	0.00%2.71M	0.00%2.71M	-3.88%2.83M	-1.25%2.84M	--2.71M	--2.71M	--2.94M	--2.88M	----	--0
-Goodwill	0.00%2.71M	0.00%2.71M	0.00%2.71M	0.00%2.71M	--2.71M	--2.71M	--2.71M	--2.71M	----	--0
-Other intangible assets	----	----	-50.00%114K	-21.95%128K	----	----	--228K	--164K	----	----
Non current accounts receivable	----	----	0.00%1.74M	0.00%1.74M	----	----	--1.74M	--1.74M	----	----
Other non current assets	-46.37%5.58M	-46.37%5.58M	-9.63%1.87M	205.26%6.33M	1,129.43%10.4M	--10.4M	144.36%2.07M	144.85%2.07M	214.75%2.66M	0.10%846K
Total non current assets	-7.99%66.31M	-7.99%66.31M	-1.59%66.04M	2.30%69.13M	399.29%72.07M	--72.07M	370.92%67.11M	381.40%67.58M	20.89%16.46M	5.18%14.43M
Total assets	-10.34%91.23M	-10.34%91.23M	-9.61%96.28M	-5.66%99.76M	417.66%101.75M	--101.75M	467.65%106.52M	448.66%105.75M	104.00%39.25M	29.12%19.66M
Liabilities
Current liabilities
Payables	28.16%6.32M	28.16%6.32M	-8.93%7.37M	24.51%7.95M	215.75%4.93M	--4.93M	--8.09M	--6.38M	--21.22M	--1.56M
-accounts payable	34.95%5.36M	34.95%5.36M	-0.06%6.38M	44.74%6.94M	154.23%3.97M	--3.97M	--6.39M	--4.79M	--1.9M	--1.56M
-Total tax payable	0.10%962K	0.10%962K	246.32%987K	298.02%1.01M	--961K	--961K	--285K	--253K	----	--0
-Other payable	----	----	----	----	----	----	--1.42M	--1.34M	--19.32M	----
Current accrued expenses	414.29%576K	414.29%576K	7,383.33%449K	119.40%147K	--112K	--112K	--6K	--67K	----	--0
Current debt and capital lease obligation	41.97%7.42M	41.97%7.42M	33.33%5.03M	72.81%3.97M	--5.23M	--5.23M	--3.77M	--2.3M	----	----
-Current debt	46.88%6.92M	46.88%6.92M	49.95%4.55M	122.79%3.45M	--4.71M	--4.71M	--3.04M	--1.55M	----	----
-Current capital lease obligation	-2.50%506K	-2.50%506K	-35.14%478K	-30.40%522K	--519K	--519K	--737K	--750K	----	--0
Other current liabilities	--500K	--500K	--378K	--377K	----	----	----	----	----	----
Current liabilities	44.27%14.82M	44.27%14.82M	11.42%13.23M	42.24%12.44M	557.55%10.27M	--10.27M	2,344.41%11.87M	3,188.45%8.75M	12,233.67%21.22M	651.91%1.56M
Non current liabilities
Long term provisions	-3.01%6.4M	-3.01%6.4M	7.63%6.68M	8.94%6.66M	1,723.48%6.6M	--6.6M	1,668.73%6.21M	1,650.55%6.12M	5.48%366.69K	4.65%362K
Long term debt and capital lease obligation	20.74%20.13M	20.74%20.13M	3.77%18.61M	6.94%18.75M	--16.67M	--16.67M	--17.94M	--17.53M	----	----
-Long term debt	22.79%19.16M	22.79%19.16M	4.80%17.52M	8.36%17.59M	--15.61M	--15.61M	--16.72M	--16.24M	----	----
-Long term capital lease obligation	-9.31%964K	-9.31%964K	-10.43%1.09M	-10.90%1.15M	--1.06M	--1.06M	--1.22M	--1.29M	----	--0
Non current deferred liabilities	6.43%34.09M	6.43%34.09M	8.75%34.21M	13.08%32.69M	--32.03M	--32.03M	--31.46M	--28.91M	----	--0
Total non current liabilities	9.61%60.62M	9.61%60.62M	7.02%59.51M	10.55%58.1M	15,177.35%55.3M	--55.3M	15,737.37%55.61M	14,941.72%52.55M	5.48%366.69K	4.65%362K
Total liabilities	15.04%75.44M	15.04%75.44M	7.80%72.74M	15.07%70.54M	3,308.26%65.58M	--65.58M	7,963.61%67.48M	9,861.05%61.3M	4,053.30%21.58M	247.50%1.92M
Shareholders'equity
Share capital	9.13%57.42M	9.13%57.42M	10.16%57.42M	11.51%57.27M	70.49%52.62M	--52.62M	81.42%52.13M	78.74%51.36M	9.07%31.06M	22.96%30.86M
-common stock	9.13%57.42M	9.13%57.42M	10.16%57.42M	11.51%57.27M	70.49%52.62M	--52.62M	81.42%52.13M	78.74%51.36M	9.07%31.06M	22.96%30.86M
Retained earnings	-76.89%-54.39M	-76.89%-54.39M	-76.96%-46.08M	-85.16%-39.31M	-89.11%-30.75M	---30.75M	-76.56%-26.04M	-51.60%-21.23M	-32.96%-18.26M	-17.99%-16.26M
Paid-in capital	23.96%4.96M	23.96%4.96M	21.29%4.46M	6.33%4.49M	59.89%4M	--4M	54.32%3.67M	78.50%4.22M	46.83%3.54M	4.06%2.5M
Gains losses not affecting retained earnings	-466.30%-2.57M	-466.30%-2.57M	-76.48%-2.63M	-436.01%-3.6M	---454K	---454K	---1.49M	---672K	----	--0
Other equity interest	-3.64%10.37M	-3.64%10.37M	-3.71%10.37M	-3.71%10.37M	1,616.11%10.76M	--10.76M	588.59%10.77M	588.59%10.77M	-15.24%1.33M	-33.71%627K
Total stockholders'equity	-56.36%15.79M	-56.36%15.79M	-39.71%23.54M	-34.26%29.22M	104.02%36.18M	--36.18M	117.75%39.04M	138.21%44.45M	-5.63%17.67M	20.88%17.73M
Total equity	-56.36%15.79M	-56.36%15.79M	-39.71%23.54M	-34.26%29.22M	104.02%36.18M	--36.18M	117.75%39.04M	138.21%44.45M	-5.63%17.67M	20.88%17.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall