CA Stock MarketDetailed Quotes

NGC Northern Graphite Corp

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Sep 17 16:00 ET
7.86MMarket Cap-240P/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
-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
-Other receivables
----
----
----
----
----
----
----
----
--1.42M
--1.34M
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
-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
-Long term equity investment
-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
-Goodwill
-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
-Other intangible assets
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
Regulatory assets
-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
Non current deferred assets
0.00%1.74M
--1.74M
----
----
0.00%1.74M
0.00%1.74M
----
----
--1.74M
--1.74M
Total assets
-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
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
-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
-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
-Other payable
-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
Current accrued expenses
319.73%617K
--507K
414.29%576K
414.29%576K
7,383.33%449K
119.40%147K
--112K
--112K
--6K
--67K
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
-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
Non current accrued expenses
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
Long term provisions
----
--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
Total non current 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
----
----
--0
--0
--0
--0
--7K
--7K
--9.13M
--9.09M
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
Total equity
-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
(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
-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
-Other receivables ----------------------------------1.42M--1.34M
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
-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
-Long term equity investment -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
-Goodwill -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
-Other intangible assets 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
Regulatory assets -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
Non current deferred assets 0.00%1.74M--1.74M--------0.00%1.74M0.00%1.74M----------1.74M--1.74M
Total assets -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
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
-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 -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
-Other payable -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
Current accrued expenses 319.73%617K--507K414.29%576K414.29%576K7,383.33%449K119.40%147K--112K--112K--6K--67K
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 -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
Non current accrued expenses 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
Long term provisions ------20.34M22.79%19.16M22.79%19.16M4.80%17.52M8.36%17.59M--15.61M--15.61M--16.72M--16.24M
Total non current 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 ----------0--0--0--0--7K--7K--9.13M--9.09M
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
Total equity -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

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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