Financials in CAD. Standardized financial statements.
A compact view of how Northern Graphite Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $19.23M | $22.73M | $17.10M | $11.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -15.4% | +32.9% | +42.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $23.19M | $23.04M | $15.17M | $9.35M | $31,496 | $34,180 | $35,075 | $34,813 | $36,847 | $61,108 |
| Gross Profit? | -$3.96M | -$310,000 | $1.93M | $2.65M | -$31,496 | -$34,180 | -$35,075 | -$34,813 | -$36,847 | -$61,108 |
| Gross Margin? | -20.6% | -1.4% | +11.3% | +22.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $13.79M | $7.17M | $11.41M | $6.31M | $3.63M | $758,127 | $615,347 | $1.06M | $914,419 | $1.70M |
| Operating Income? | -$17.75M | -$7.48M | -$9.49M | -$3.66M | -$3.66M | -$792,307 | -$650,422 | -$1.09M | -$914,459 | -$1.70M |
| EBITDA? | -$10.77M | -$20.96M | -$14.55M | -$7.79M | -$3.19M | -$833,947 | -$573,987 | -$1.00M | -$860,330 | -$1.61M |
| Income Before Tax | -$21.99M | -$38.81M | -$24.36M | -$13.89M | -$3.23M | -$868,131 | -$609,062 | -$1.04M | -$897,177 | -$1.67M |
| Income Tax Expense | -$682,000 | -$10,000 | -$722,000 | $664,000 | -$435,240 | $0 | -$41,360 | $0 | $0 | $0 |
| Net Income? | -$21.31M | -$38.80M | -$23.64M | -$14.55M | -$3.23M | -$868,131 | -$609,062 | -$1.04M | -$897,177 | -$1.67M |
| EPS? | $-0.16 | $-0.30 | $-0.18 | $-0.13 | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
| Diluted EPS? | $-0.16 | $-0.30 | $-0.18 | $-0.13 | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality