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NGC Northern Graphite Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
12.45MMarket Cap-380P/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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.57%737K
--1.11M
-36.04%3.61M
-36.04%3.61M
-48.99%2.67M
-85.02%1.35M
30.22%5.64M
30.22%5.64M
19.45%5.24M
76.49%9.04M
-Cash and cash equivalents
1.80%737K
--713K
-38.63%3.12M
-38.63%3.12M
-52.48%2.24M
-91.57%724K
41.87%5.08M
41.87%5.08M
32.18%4.72M
99.14%8.59M
-Short term investments
--0
--400K
-12.50%490K
-12.50%490K
-17.31%430K
40.00%630K
-25.33%560K
-25.33%560K
-36.25%520K
-44.33%450K
Receivables
-52.29%2.36M
--3.9M
-45.27%2.24M
-45.27%2.24M
-42.74%3.2M
8.67%4.94M
5,089.87%4.1M
5,089.87%4.1M
8,823.01%5.59M
14,688.30%4.54M
-Accounts receivable
49.51%1.67M
--2.2M
-39.32%980K
-39.32%980K
-54.55%1.71M
-68.47%1.12M
--1.62M
--1.62M
--3.76M
--3.55M
-Taxes receivable
-81.22%683K
--1.45M
-49.14%1.25M
-49.14%1.25M
-24.44%1.38M
265.53%3.64M
3,001.27%2.45M
3,001.27%2.45M
2,822.15%1.83M
3,138.19%995K
-Other receivables
----
--243K
-48.57%18K
-48.57%18K
--109K
--182K
--35K
--35K
----
----
Inventory
-59.80%8.93M
--13.12M
-6.22%17.13M
-6.22%17.13M
21.61%22.42M
46.51%22.22M
--18.27M
--18.27M
--18.44M
--15.17M
Prepaid assets
-5.73%1.99M
--1.92M
15.88%1.94M
15.88%1.94M
92.45%1.94M
545.57%2.11M
2,476.92%1.68M
2,476.92%1.68M
1,456.39%1.01M
287.92%327K
Restricted cash
----
----
--0
--0
--0
--0
--7K
--7K
--9.13M
--9.09M
Current deferred assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-54.24%14.02M
--20.05M
-16.05%24.92M
-16.05%24.92M
-23.27%30.23M
-19.76%30.63M
468.42%29.68M
468.42%29.68M
773.15%39.4M
628.96%38.17M
Non current assets
Net PPE
0.35%58.42M
--57.79M
-1.59%58.02M
-1.59%58.02M
-1.25%59.61M
-4.38%58.22M
333.87%58.95M
333.87%58.95M
350.28%60.37M
361.57%60.89M
-Gross PPE
2.32%71.19M
--69.61M
3.01%69.68M
3.01%69.68M
9.05%71.12M
9.98%69.58M
355.86%67.64M
355.86%67.64M
386.45%65.21M
379.59%63.26M
-Accumulated depreciation
-12.46%-12.77M
---11.83M
-34.22%-11.66M
-34.22%-11.66M
-137.33%-11.51M
-377.70%-11.36M
-594.88%-8.69M
-594.88%-8.69M
---4.85M
---2.38M
Non current accounts receivable
0.00%1.74M
--1.74M
----
----
0.00%1.74M
0.00%1.74M
----
----
--1.74M
--1.74M
Goodwill and other intangible assets
-2.04%2.78M
--2.8M
0.00%2.71M
0.00%2.71M
-3.88%2.83M
-1.25%2.84M
--2.71M
--2.71M
--2.94M
--2.88M
-Goodwill
0.00%2.71M
--2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
--2.71M
--2.71M
--2.71M
--2.71M
-Other intangible assets
-45.31%70K
--84K
----
----
-50.00%114K
-21.95%128K
----
----
--228K
--164K
Other non current assets
-16.78%5.27M
--4.44M
-46.37%5.58M
-46.37%5.58M
-9.63%1.87M
205.26%6.33M
1,129.43%10.4M
1,129.43%10.4M
144.36%2.07M
144.85%2.07M
Total non current assets
-1.33%68.21M
--66.77M
-7.99%66.31M
-7.99%66.31M
-1.59%66.04M
2.30%69.13M
399.29%72.07M
399.29%72.07M
370.92%67.11M
381.40%67.58M
Total assets
-17.57%82.23M
--86.82M
-10.34%91.23M
-10.34%91.23M
-9.61%96.28M
-5.66%99.76M
417.66%101.75M
417.66%101.75M
467.65%106.52M
448.66%105.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
671.86%30.67M
--8.3M
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
773.78%30.15M
--7.85M
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
-1.92%512K
--449K
-2.50%506K
-2.50%506K
-35.14%478K
-30.40%522K
--519K
--519K
--737K
--750K
Payables
-1.67%7.81M
--7.41M
28.16%6.32M
28.16%6.32M
-8.93%7.37M
24.51%7.95M
215.75%4.93M
215.75%4.93M
--8.09M
--6.38M
-accounts payable
-3.42%6.7M
--6.45M
34.95%5.36M
34.95%5.36M
-0.06%6.38M
44.74%6.94M
154.23%3.97M
154.23%3.97M
--6.39M
--4.79M
-Total tax payable
10.33%1.11M
--962K
0.10%962K
0.10%962K
246.32%987K
298.02%1.01M
--961K
--961K
--285K
--253K
-Other payable
----
----
----
----
----
----
----
----
--1.42M
--1.34M
Current accrued expenses
319.73%617K
--507K
414.29%576K
414.29%576K
7,383.33%449K
119.40%147K
--112K
--112K
--6K
--67K
Other current liabilities
32.63%500K
--500K
--500K
--500K
--378K
--377K
----
----
----
----
Current liabilities
218.22%39.6M
--16.72M
44.27%14.82M
44.27%14.82M
11.42%13.23M
42.24%12.44M
557.55%10.27M
557.55%10.27M
2,344.41%11.87M
3,188.45%8.75M
Non current liabilities
Long term debt and capital lease obligation
-95.58%829K
--21.28M
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
----
--20.34M
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
-28.10%829K
--940K
-9.31%964K
-9.31%964K
-10.43%1.09M
-10.90%1.15M
--1.06M
--1.06M
--1.22M
--1.29M
Long term provisions
-5.69%6.28M
--6.18M
-3.01%6.4M
-3.01%6.4M
7.63%6.68M
8.94%6.66M
1,723.48%6.6M
1,723.48%6.6M
1,668.73%6.21M
1,650.55%6.12M
Non current deferred liabilities
12.06%36.63M
--35.68M
6.43%34.09M
6.43%34.09M
8.75%34.21M
13.08%32.69M
--32.03M
--32.03M
--31.46M
--28.91M
Total non current liabilities
-24.71%43.74M
--63.14M
9.61%60.62M
9.61%60.62M
7.02%59.51M
10.55%58.1M
15,177.35%55.3M
15,177.35%55.3M
15,737.37%55.61M
14,941.72%52.55M
Total liabilities
18.14%83.34M
--79.86M
15.04%75.44M
15.04%75.44M
7.80%72.74M
15.07%70.54M
3,308.26%65.58M
3,308.26%65.58M
7,963.61%67.48M
9,861.05%61.3M
Shareholders'equity
Share capital
0.48%57.55M
--57.48M
9.13%57.42M
9.13%57.42M
10.16%57.42M
11.51%57.27M
70.49%52.62M
70.49%52.62M
81.42%52.13M
78.74%51.36M
-common stock
0.48%57.55M
--57.48M
9.13%57.42M
9.13%57.42M
10.16%57.42M
11.51%57.27M
70.49%52.62M
70.49%52.62M
81.42%52.13M
78.74%51.36M
Additional paid-in capital
16.78%5.24M
--5.13M
23.96%4.96M
23.96%4.96M
21.29%4.46M
6.33%4.49M
59.89%4M
59.89%4M
54.32%3.67M
78.50%4.22M
Retained earnings
-84.56%-72.54M
---63.17M
-76.89%-54.39M
-76.89%-54.39M
-76.96%-46.08M
-85.16%-39.31M
-89.11%-30.75M
-89.11%-30.75M
-76.56%-26.04M
-51.60%-21.23M
Gains losses not affecting retained earnings
52.14%-1.72M
---2.85M
-466.30%-2.57M
-466.30%-2.57M
-76.48%-2.63M
-436.01%-3.6M
---454K
---454K
---1.49M
---672K
Other equity interest
0.00%10.37M
--10.37M
-3.64%10.37M
-3.64%10.37M
-3.71%10.37M
-3.71%10.37M
1,616.11%10.76M
1,616.11%10.76M
588.59%10.77M
588.59%10.77M
Total stockholders'equity
-103.80%-1.11M
--6.96M
-56.36%15.79M
-56.36%15.79M
-39.71%23.54M
-34.26%29.22M
104.02%36.18M
104.02%36.18M
117.75%39.04M
138.21%44.45M
Total equity
-103.80%-1.11M
--6.96M
-56.36%15.79M
-56.36%15.79M
-39.71%23.54M
-34.26%29.22M
104.02%36.18M
104.02%36.18M
117.75%39.04M
138.21%44.45M
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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.57%737K--1.11M-36.04%3.61M-36.04%3.61M-48.99%2.67M-85.02%1.35M30.22%5.64M30.22%5.64M19.45%5.24M76.49%9.04M
-Cash and cash equivalents 1.80%737K--713K-38.63%3.12M-38.63%3.12M-52.48%2.24M-91.57%724K41.87%5.08M41.87%5.08M32.18%4.72M99.14%8.59M
-Short term investments --0--400K-12.50%490K-12.50%490K-17.31%430K40.00%630K-25.33%560K-25.33%560K-36.25%520K-44.33%450K
Receivables -52.29%2.36M--3.9M-45.27%2.24M-45.27%2.24M-42.74%3.2M8.67%4.94M5,089.87%4.1M5,089.87%4.1M8,823.01%5.59M14,688.30%4.54M
-Accounts receivable 49.51%1.67M--2.2M-39.32%980K-39.32%980K-54.55%1.71M-68.47%1.12M--1.62M--1.62M--3.76M--3.55M
-Taxes receivable -81.22%683K--1.45M-49.14%1.25M-49.14%1.25M-24.44%1.38M265.53%3.64M3,001.27%2.45M3,001.27%2.45M2,822.15%1.83M3,138.19%995K
-Other receivables ------243K-48.57%18K-48.57%18K--109K--182K--35K--35K--------
Inventory -59.80%8.93M--13.12M-6.22%17.13M-6.22%17.13M21.61%22.42M46.51%22.22M--18.27M--18.27M--18.44M--15.17M
Prepaid assets -5.73%1.99M--1.92M15.88%1.94M15.88%1.94M92.45%1.94M545.57%2.11M2,476.92%1.68M2,476.92%1.68M1,456.39%1.01M287.92%327K
Restricted cash ----------0--0--0--0--7K--7K--9.13M--9.09M
Current deferred assets ----------------------------------0--0
Total current assets -54.24%14.02M--20.05M-16.05%24.92M-16.05%24.92M-23.27%30.23M-19.76%30.63M468.42%29.68M468.42%29.68M773.15%39.4M628.96%38.17M
Non current assets
Net PPE 0.35%58.42M--57.79M-1.59%58.02M-1.59%58.02M-1.25%59.61M-4.38%58.22M333.87%58.95M333.87%58.95M350.28%60.37M361.57%60.89M
-Gross PPE 2.32%71.19M--69.61M3.01%69.68M3.01%69.68M9.05%71.12M9.98%69.58M355.86%67.64M355.86%67.64M386.45%65.21M379.59%63.26M
-Accumulated depreciation -12.46%-12.77M---11.83M-34.22%-11.66M-34.22%-11.66M-137.33%-11.51M-377.70%-11.36M-594.88%-8.69M-594.88%-8.69M---4.85M---2.38M
Non current accounts receivable 0.00%1.74M--1.74M--------0.00%1.74M0.00%1.74M----------1.74M--1.74M
Goodwill and other intangible assets -2.04%2.78M--2.8M0.00%2.71M0.00%2.71M-3.88%2.83M-1.25%2.84M--2.71M--2.71M--2.94M--2.88M
-Goodwill 0.00%2.71M--2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M--2.71M--2.71M--2.71M--2.71M
-Other intangible assets -45.31%70K--84K---------50.00%114K-21.95%128K----------228K--164K
Other non current assets -16.78%5.27M--4.44M-46.37%5.58M-46.37%5.58M-9.63%1.87M205.26%6.33M1,129.43%10.4M1,129.43%10.4M144.36%2.07M144.85%2.07M
Total non current assets -1.33%68.21M--66.77M-7.99%66.31M-7.99%66.31M-1.59%66.04M2.30%69.13M399.29%72.07M399.29%72.07M370.92%67.11M381.40%67.58M
Total assets -17.57%82.23M--86.82M-10.34%91.23M-10.34%91.23M-9.61%96.28M-5.66%99.76M417.66%101.75M417.66%101.75M467.65%106.52M448.66%105.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 671.86%30.67M--8.3M41.97%7.42M41.97%7.42M33.33%5.03M72.81%3.97M--5.23M--5.23M--3.77M--2.3M
-Current debt 773.78%30.15M--7.85M46.88%6.92M46.88%6.92M49.95%4.55M122.79%3.45M--4.71M--4.71M--3.04M--1.55M
-Current capital lease obligation -1.92%512K--449K-2.50%506K-2.50%506K-35.14%478K-30.40%522K--519K--519K--737K--750K
Payables -1.67%7.81M--7.41M28.16%6.32M28.16%6.32M-8.93%7.37M24.51%7.95M215.75%4.93M215.75%4.93M--8.09M--6.38M
-accounts payable -3.42%6.7M--6.45M34.95%5.36M34.95%5.36M-0.06%6.38M44.74%6.94M154.23%3.97M154.23%3.97M--6.39M--4.79M
-Total tax payable 10.33%1.11M--962K0.10%962K0.10%962K246.32%987K298.02%1.01M--961K--961K--285K--253K
-Other payable ----------------------------------1.42M--1.34M
Current accrued expenses 319.73%617K--507K414.29%576K414.29%576K7,383.33%449K119.40%147K--112K--112K--6K--67K
Other current liabilities 32.63%500K--500K--500K--500K--378K--377K----------------
Current liabilities 218.22%39.6M--16.72M44.27%14.82M44.27%14.82M11.42%13.23M42.24%12.44M557.55%10.27M557.55%10.27M2,344.41%11.87M3,188.45%8.75M
Non current liabilities
Long term debt and capital lease obligation -95.58%829K--21.28M20.74%20.13M20.74%20.13M3.77%18.61M6.94%18.75M--16.67M--16.67M--17.94M--17.53M
-Long term debt ------20.34M22.79%19.16M22.79%19.16M4.80%17.52M8.36%17.59M--15.61M--15.61M--16.72M--16.24M
-Long term capital lease obligation -28.10%829K--940K-9.31%964K-9.31%964K-10.43%1.09M-10.90%1.15M--1.06M--1.06M--1.22M--1.29M
Long term provisions -5.69%6.28M--6.18M-3.01%6.4M-3.01%6.4M7.63%6.68M8.94%6.66M1,723.48%6.6M1,723.48%6.6M1,668.73%6.21M1,650.55%6.12M
Non current deferred liabilities 12.06%36.63M--35.68M6.43%34.09M6.43%34.09M8.75%34.21M13.08%32.69M--32.03M--32.03M--31.46M--28.91M
Total non current liabilities -24.71%43.74M--63.14M9.61%60.62M9.61%60.62M7.02%59.51M10.55%58.1M15,177.35%55.3M15,177.35%55.3M15,737.37%55.61M14,941.72%52.55M
Total liabilities 18.14%83.34M--79.86M15.04%75.44M15.04%75.44M7.80%72.74M15.07%70.54M3,308.26%65.58M3,308.26%65.58M7,963.61%67.48M9,861.05%61.3M
Shareholders'equity
Share capital 0.48%57.55M--57.48M9.13%57.42M9.13%57.42M10.16%57.42M11.51%57.27M70.49%52.62M70.49%52.62M81.42%52.13M78.74%51.36M
-common stock 0.48%57.55M--57.48M9.13%57.42M9.13%57.42M10.16%57.42M11.51%57.27M70.49%52.62M70.49%52.62M81.42%52.13M78.74%51.36M
Additional paid-in capital 16.78%5.24M--5.13M23.96%4.96M23.96%4.96M21.29%4.46M6.33%4.49M59.89%4M59.89%4M54.32%3.67M78.50%4.22M
Retained earnings -84.56%-72.54M---63.17M-76.89%-54.39M-76.89%-54.39M-76.96%-46.08M-85.16%-39.31M-89.11%-30.75M-89.11%-30.75M-76.56%-26.04M-51.60%-21.23M
Gains losses not affecting retained earnings 52.14%-1.72M---2.85M-466.30%-2.57M-466.30%-2.57M-76.48%-2.63M-436.01%-3.6M---454K---454K---1.49M---672K
Other equity interest 0.00%10.37M--10.37M-3.64%10.37M-3.64%10.37M-3.71%10.37M-3.71%10.37M1,616.11%10.76M1,616.11%10.76M588.59%10.77M588.59%10.77M
Total stockholders'equity -103.80%-1.11M--6.96M-56.36%15.79M-56.36%15.79M-39.71%23.54M-34.26%29.22M104.02%36.18M104.02%36.18M117.75%39.04M138.21%44.45M
Total equity -103.80%-1.11M--6.96M-56.36%15.79M-56.36%15.79M-39.71%23.54M-34.26%29.22M104.02%36.18M104.02%36.18M117.75%39.04M138.21%44.45M
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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