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NGC Northern Graphite Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
17.04MMarket Cap-0.54P/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
(Q3)Sep 30, 2024
(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
Total revenue
36.00%6.71M
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
Operating revenue
36.00%6.71M
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
Cost of revenue
73.86%7.36M
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
Gross profit
-192.17%-647K
-82.06%110K
-215.27%-521K
-36.79%1.93M
-83.28%161K
-8.47%702K
-53.56%613K
452K
3.05M
963K
Operating expense
-42.92%2.66M
-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
Operation and maintenance expenses
-70.72%675K
-75.53%683K
--1.06M
--6.48M
--1.38M
--2.31M
--2.79M
--0
--0
--0
Selling and administrative expenses
-15.93%1.96M
-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
-Selling and marketing expense
--0
-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
-General and administrative expense
-13.90%1.96M
-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
Depreciation amortization depletion
8.70%25K
-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
-Depreciation and amortization
8.70%25K
-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
Other operating expenses
----
----
----
-83.13%324K
305.15%279K
----
-98.85%16K
-90.49%29K
29.03%1.92M
-117.99%-136K
Operating profit
16.43%-3.31M
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
Net non-operating interest income (expenses)
-147.22%-2.9M
-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
Non-operating interest income
76.47%30K
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
Non-operating interest expense
149.14%2.91M
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
Total other finance cost
-9.09%20K
-42.50%23K
----
----
----
-76.60%22K
-42.86%40K
----
----
----
Other net income (expenses)
165.38%1.17M
-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
Gain on sale of security
189.62%1.53M
-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
Special income (charges)
---359K
---3.49M
-128.71%-478K
15.28%-2.68M
21.88%-2.47M
--0
--0
---209K
---3.17M
---3.17M
-Less:Impairment of capital assets
--359K
--3.49M
128.71%478K
-15.28%2.68M
-21.88%2.47M
--0
--0
--209K
--3.17M
--3.17M
Other non-operating income (expenses)
----
91.56%-20K
98.97%-2K
---587K
---72K
---83K
---237K
---195K
----
----
Income before tax
27.23%-5.03M
-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
Income tax
-212.64%-272K
46.96%-288K
-201.04%-194K
-208.73%-722K
-302.86%-284K
-124.86%-87K
-412.07%-543K
192K
664K
140K
Earnings from equity interest net of tax
Net income
30.29%-4.76M
-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
Net income continuous operations
30.29%-4.76M
-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
Noncontrolling interests
Net income attributable to the company
30.29%-4.76M
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
30.29%-4.76M
-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
Diluted earnings per share
20.00%-0.04
-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
Basic earnings per share
20.00%-0.04
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Total revenue 36.00%6.71M37.90%5.47M38.54%5.53M42.57%17.1M10.30%4.21M10.04%4.93M7.31%3.96M3.99M11.99M3.82M
Operating revenue 36.00%6.71M37.90%5.47M38.54%5.53M42.57%17.1M10.30%4.21M10.04%4.93M7.31%3.96M--3.99M--11.99M--3.82M
Cost of revenue 73.86%7.36M59.85%5.36M70.94%6.05M69.64%15.17M41.87%4.05M13.86%4.23M41.17%3.35M3.54M8.94M2.85M
Gross profit -192.17%-647K-82.06%110K-215.27%-521K-36.79%1.93M-83.28%161K-8.47%702K-53.56%613K452K3.05M963K
Operating expense -42.92%2.66M-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%1.49M
Operation and maintenance expenses -70.72%675K-75.53%683K--1.06M--6.48M--1.38M--2.31M--2.79M--0--0--0
Selling and administrative expenses -15.93%1.96M-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%1.6M
-Selling and marketing expense --0-16.00%63K-27.27%88K-37.76%305K-46.00%54K-72.91%55K-33.04%75K--121K69.55%490K42.86%100K
-General and administrative expense -13.90%1.96M-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%1.5M
Depreciation amortization depletion 8.70%25K-4.17%23K18.18%26K104.35%94K13.64%25K187.50%23K200.00%24K--22K48.39%46K214.29%22K
-Depreciation and amortization 8.70%25K-4.17%23K18.18%26K104.35%94K13.64%25K187.50%23K200.00%24K--22K48.39%46K214.29%22K
Other operating expenses -------------83.13%324K305.15%279K-----98.85%16K-90.49%29K29.03%1.92M-117.99%-136K
Operating profit 16.43%-3.31M42.52%-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
Net non-operating interest income (expenses) -147.22%-2.9M-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
Non-operating interest income 76.47%30K34.62%35K255.56%32K-52.83%75K-47.73%23K-76.06%17K-33.33%26K80.00%9K622.73%159K528.57%44K
Non-operating interest expense 149.14%2.91M122.62%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
Total other finance cost -9.09%20K-42.50%23K-------------76.60%22K-42.86%40K------------
Other net income (expenses) 165.38%1.17M-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
Gain on sale of security 189.62%1.53M-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
Special income (charges) ---359K---3.49M-128.71%-478K15.28%-2.68M21.88%-2.47M--0--0---209K---3.17M---3.17M
-Less:Impairment of capital assets --359K--3.49M128.71%478K-15.28%2.68M-21.88%2.47M--0--0--209K--3.17M--3.17M
Other non-operating income (expenses) ----91.56%-20K98.97%-2K---587K---72K---83K---237K---195K--------
Income before tax 27.23%-5.03M-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
Income tax -212.64%-272K46.96%-288K-201.04%-194K-208.73%-722K-302.86%-284K-124.86%-87K-412.07%-543K192K664K140K
Earnings from equity interest net of tax
Net income 30.29%-4.76M-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
Net income continuous operations 30.29%-4.76M-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
Noncontrolling interests
Net income attributable to the company 30.29%-4.76M-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 30.29%-4.76M-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
Diluted earnings per share 20.00%-0.04-75.00%-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
Basic earnings per share 20.00%-0.04-75.00%-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
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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