CA Stock MarketDetailed Quotes

NGC Northern Graphite Corp

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  • 0.055
  • -0.010-15.38%
15min DelayMarket Closed Sep 13 16:00 ET
7.21MMarket Cap-220P/E (TTM)

Northern Graphite Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Total revenue
37.90%5.47M
38.54%5.53M
42.57%17.1M
10.30%4.21M
10.04%4.93M
7.31%3.96M
3.99M
11.99M
3.82M
4.48M
Operating revenue
37.90%5.47M
38.54%5.53M
42.57%17.1M
10.30%4.21M
10.04%4.93M
7.31%3.96M
--3.99M
--11.99M
--3.82M
--4.48M
Cost of revenue
59.85%5.36M
70.94%6.05M
69.64%15.17M
41.87%4.05M
13.86%4.23M
41.17%3.35M
3.54M
8.94M
2.85M
3.72M
Gross profit
-82.06%110K
-215.27%-521K
-36.79%1.93M
-83.28%161K
-8.47%702K
-53.56%613K
452K
3.05M
963K
767K
Operating expense
-47.21%2.73M
15.35%3.52M
108.10%17.22M
192.46%4.35M
109.40%4.66M
102.94%5.17M
51.12%3.05M
126.99%8.28M
12.32%1.49M
641.33%2.22M
Operation and maintenance expenses
-75.53%683K
--1.06M
--6.48M
--1.38M
--2.31M
--2.79M
--0
--0
--0
--0
Selling and administrative expenses
-13.50%2.02M
-18.82%2.43M
63.65%10.33M
66.25%2.66M
25.82%2.33M
102.77%2.34M
75.06%3M
196.66%6.31M
185.71%1.6M
533.90%1.85M
-Selling and marketing expense
-16.00%63K
-27.27%88K
-37.76%305K
-46.00%54K
-72.91%55K
-33.04%75K
--121K
69.55%490K
42.86%100K
212.31%203K
-General and administrative expense
-13.42%1.96M
-18.46%2.35M
72.18%10.02M
73.73%2.61M
37.99%2.27M
117.37%2.27M
67.99%2.88M
216.65%5.82M
206.12%1.5M
625.99%1.65M
Depreciation amortization depletion
-4.17%23K
18.18%26K
104.35%94K
13.64%25K
187.50%23K
200.00%24K
--22K
48.39%46K
214.29%22K
0.00%8K
-Depreciation and amortization
-4.17%23K
18.18%26K
104.35%94K
13.64%25K
187.50%23K
200.00%24K
--22K
48.39%46K
214.29%22K
0.00%8K
Other operating expenses
----
----
-83.13%324K
305.15%279K
----
-98.85%16K
-90.49%29K
29.03%1.92M
-117.99%-136K
--365K
Operating profit
42.52%-2.62M
-55.51%-4.04M
-192.65%-15.29M
-700.19%-4.19M
-171.45%-3.96M
-271.17%-4.56M
-28.71%-2.6M
-43.34%-5.23M
60.47%-523K
-385.67%-1.46M
Net non-operating interest income (expenses)
-119.47%-3.01M
-157.55%-3.09M
-104.89%-6.49M
-78.34%-2.75M
-100.17%-1.17M
-31.57%-1.37M
-1.2M
-52,916.67%-3.17M
-38,450.00%-1.54M
-14,725.00%-585K
Non-operating interest income
34.62%35K
255.56%32K
-52.83%75K
-47.73%23K
-76.06%17K
-33.33%26K
80.00%9K
622.73%159K
528.57%44K
1,083.33%71K
Non-operating interest expense
122.62%3.02M
158.28%3.12M
97.36%6.57M
63.65%2.87M
107.47%1.17M
34.22%1.36M
24,060.00%1.21M
20,700.00%3.33M
10,868.75%1.76M
--562K
Total other finance cost
-42.50%23K
----
----
----
-76.60%22K
-42.86%40K
----
----
----
4,600.00%94K
Other net income (expenses)
-634.40%-4.02M
-699.57%-1.86M
53.06%-2.58M
47.62%-1.31M
26.45%-1.79M
245.09%753K
-494.87%-232K
-1,426.57%-5.49M
-3,750.77%-2.5M
-439.02%-2.43M
Gain on sale of security
-152.22%-517K
-899.42%-1.38M
129.76%692K
85.99%1.24M
29.86%-1.71M
290.75%990K
541.03%172K
-661.59%-2.33M
1,121.54%664K
-34,828.57%-2.43M
Special income (charges)
---3.49M
-128.71%-478K
15.28%-2.68M
21.88%-2.47M
--0
--0
---209K
---3.17M
---3.17M
--0
-Less:Impairment of capital assets
--3.49M
128.71%478K
-15.28%2.68M
-21.88%2.47M
--0
--0
--209K
--3.17M
--3.17M
--0
Other non-operating income (expenses)
91.56%-20K
98.97%-2K
---587K
---72K
---83K
---237K
---195K
----
----
----
Income before tax
-86.50%-9.65M
-122.92%-8.98M
-75.45%-24.37M
-80.56%-8.25M
-54.57%-6.91M
-85.59%-5.18M
-95.87%-4.03M
-330.47%-13.89M
-228.16%-4.57M
-498.80%-4.47M
Income tax
46.96%-288K
-201.04%-194K
-208.73%-722K
-302.86%-284K
-124.86%-87K
-412.07%-543K
192K
664K
140K
350K
Earnings from equity interest net of tax
Net income
-102.14%-9.37M
-108.18%-8.78M
-62.48%-23.64M
-69.16%-7.96M
-41.55%-6.83M
-56.36%-4.63M
-105.20%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
Net income continuous operations
-102.14%-9.37M
-108.18%-8.78M
-62.48%-23.64M
-69.16%-7.96M
-41.55%-6.83M
-56.36%-4.63M
-105.20%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
Noncontrolling interests
Net income attributable to the company
-102.14%-9.37M
-108.13%-8.78M
-62.48%-23.64M
-69.16%-7.96M
-41.55%-6.83M
-56.36%-4.63M
-105.20%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-102.14%-9.37M
-108.13%-8.78M
-62.48%-23.64M
-69.16%-7.96M
-41.55%-6.83M
-56.36%-4.63M
-105.20%-4.22M
-351.05%-14.55M
-238.22%-4.71M
-545.65%-4.82M
Diluted earnings per share
-75.00%-0.07
-133.33%-0.07
-28.57%-0.18
-20.00%-0.06
-25.00%-0.05
-33.33%-0.04
0.00%-0.03
-250.00%-0.14
-150.00%-0.05
-300.00%-0.04
Basic earnings per share
-75.00%-0.07
-133.33%-0.07
-28.57%-0.18
-20.00%-0.06
-25.00%-0.05
-33.33%-0.04
0.00%-0.03
-250.00%-0.14
-150.00%-0.05
-300.00%-0.04
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Total revenue 37.90%5.47M38.54%5.53M42.57%17.1M10.30%4.21M10.04%4.93M7.31%3.96M3.99M11.99M3.82M4.48M
Operating revenue 37.90%5.47M38.54%5.53M42.57%17.1M10.30%4.21M10.04%4.93M7.31%3.96M--3.99M--11.99M--3.82M--4.48M
Cost of revenue 59.85%5.36M70.94%6.05M69.64%15.17M41.87%4.05M13.86%4.23M41.17%3.35M3.54M8.94M2.85M3.72M
Gross profit -82.06%110K-215.27%-521K-36.79%1.93M-83.28%161K-8.47%702K-53.56%613K452K3.05M963K767K
Operating expense -47.21%2.73M15.35%3.52M108.10%17.22M192.46%4.35M109.40%4.66M102.94%5.17M51.12%3.05M126.99%8.28M12.32%1.49M641.33%2.22M
Operation and maintenance expenses -75.53%683K--1.06M--6.48M--1.38M--2.31M--2.79M--0--0--0--0
Selling and administrative expenses -13.50%2.02M-18.82%2.43M63.65%10.33M66.25%2.66M25.82%2.33M102.77%2.34M75.06%3M196.66%6.31M185.71%1.6M533.90%1.85M
-Selling and marketing expense -16.00%63K-27.27%88K-37.76%305K-46.00%54K-72.91%55K-33.04%75K--121K69.55%490K42.86%100K212.31%203K
-General and administrative expense -13.42%1.96M-18.46%2.35M72.18%10.02M73.73%2.61M37.99%2.27M117.37%2.27M67.99%2.88M216.65%5.82M206.12%1.5M625.99%1.65M
Depreciation amortization depletion -4.17%23K18.18%26K104.35%94K13.64%25K187.50%23K200.00%24K--22K48.39%46K214.29%22K0.00%8K
-Depreciation and amortization -4.17%23K18.18%26K104.35%94K13.64%25K187.50%23K200.00%24K--22K48.39%46K214.29%22K0.00%8K
Other operating expenses ---------83.13%324K305.15%279K-----98.85%16K-90.49%29K29.03%1.92M-117.99%-136K--365K
Operating profit 42.52%-2.62M-55.51%-4.04M-192.65%-15.29M-700.19%-4.19M-171.45%-3.96M-271.17%-4.56M-28.71%-2.6M-43.34%-5.23M60.47%-523K-385.67%-1.46M
Net non-operating interest income (expenses) -119.47%-3.01M-157.55%-3.09M-104.89%-6.49M-78.34%-2.75M-100.17%-1.17M-31.57%-1.37M-1.2M-52,916.67%-3.17M-38,450.00%-1.54M-14,725.00%-585K
Non-operating interest income 34.62%35K255.56%32K-52.83%75K-47.73%23K-76.06%17K-33.33%26K80.00%9K622.73%159K528.57%44K1,083.33%71K
Non-operating interest expense 122.62%3.02M158.28%3.12M97.36%6.57M63.65%2.87M107.47%1.17M34.22%1.36M24,060.00%1.21M20,700.00%3.33M10,868.75%1.76M--562K
Total other finance cost -42.50%23K-------------76.60%22K-42.86%40K------------4,600.00%94K
Other net income (expenses) -634.40%-4.02M-699.57%-1.86M53.06%-2.58M47.62%-1.31M26.45%-1.79M245.09%753K-494.87%-232K-1,426.57%-5.49M-3,750.77%-2.5M-439.02%-2.43M
Gain on sale of security -152.22%-517K-899.42%-1.38M129.76%692K85.99%1.24M29.86%-1.71M290.75%990K541.03%172K-661.59%-2.33M1,121.54%664K-34,828.57%-2.43M
Special income (charges) ---3.49M-128.71%-478K15.28%-2.68M21.88%-2.47M--0--0---209K---3.17M---3.17M--0
-Less:Impairment of capital assets --3.49M128.71%478K-15.28%2.68M-21.88%2.47M--0--0--209K--3.17M--3.17M--0
Other non-operating income (expenses) 91.56%-20K98.97%-2K---587K---72K---83K---237K---195K------------
Income before tax -86.50%-9.65M-122.92%-8.98M-75.45%-24.37M-80.56%-8.25M-54.57%-6.91M-85.59%-5.18M-95.87%-4.03M-330.47%-13.89M-228.16%-4.57M-498.80%-4.47M
Income tax 46.96%-288K-201.04%-194K-208.73%-722K-302.86%-284K-124.86%-87K-412.07%-543K192K664K140K350K
Earnings from equity interest net of tax
Net income -102.14%-9.37M-108.18%-8.78M-62.48%-23.64M-69.16%-7.96M-41.55%-6.83M-56.36%-4.63M-105.20%-4.22M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M
Net income continuous operations -102.14%-9.37M-108.18%-8.78M-62.48%-23.64M-69.16%-7.96M-41.55%-6.83M-56.36%-4.63M-105.20%-4.22M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M
Noncontrolling interests
Net income attributable to the company -102.14%-9.37M-108.13%-8.78M-62.48%-23.64M-69.16%-7.96M-41.55%-6.83M-56.36%-4.63M-105.20%-4.22M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -102.14%-9.37M-108.13%-8.78M-62.48%-23.64M-69.16%-7.96M-41.55%-6.83M-56.36%-4.63M-105.20%-4.22M-351.05%-14.55M-238.22%-4.71M-545.65%-4.82M
Diluted earnings per share -75.00%-0.07-133.33%-0.07-28.57%-0.18-20.00%-0.06-25.00%-0.05-33.33%-0.040.00%-0.03-250.00%-0.14-150.00%-0.05-300.00%-0.04
Basic earnings per share -75.00%-0.07-133.33%-0.07-28.57%-0.18-20.00%-0.06-25.00%-0.05-33.33%-0.040.00%-0.03-250.00%-0.14-150.00%-0.05-300.00%-0.04
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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