OTC · Financial Statements

Northern Graphite Corporation (NGPHF) Financial Statements

$0.09 OTC: NGPHF Market Cap $14.44M

Northern Graphite Corporation most recently reported annual revenue of $19.0M, a net loss of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$12.0M$17.0M$23.0M$19.0M
Operating Profit$-4.0M$-5.0M$-9.0M$-7.0M$-20.0M
Net Profit$-3.0M$-15.0M$-24.0M$-39.0M$-21.0M
EPS$-0.04$-0.14$-0.18$-0.30$-0.16
Op Margin—-39.4%-55.5%-32.9%-103.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$20.0M$102.0M$91.0M$77.0M$73.0M
Total Liabilities$2.0M$66.0M$75.0M$99.0M$111.0M
Cash$4.0M$5.0M$3.0M$0$3.0M
Borrowings$0$19.0M$28.0M$41.0M$48.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-11.0M$-5.0M$-1.0M$2.0M
Investing Cash Flow$-3.0M$-58.0M$-9.0M$-1.0M$-9.0M
Financing Cash Flow$2.0M$26.0M$3.0M$0$1.0M
Net Cash Flow$2.0M$2.0M$-2.0M$-3.0M$2.0M
Free Cash Flow$-2.0M$-17.0M$-10.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-4.79
FCF Yield-36.13%
Quick Ratio0.06
Interest Coverage-1.36
Return 1Y-1.14%
Return 3Y-65.88%
Return 5Y-72.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.