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NGC Northern Graphite Corp

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  • 0.120
  • -0.025-17.24%
15min DelayMarket Closed Dec 13 16:00 ET
15.73MMarket Cap-0.50P/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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.44%309K
-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
-Cash and cash equivalents
-86.22%309K
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
-Short term investments
--0
--0
--400K
-12.50%490K
-12.50%490K
-17.31%430K
40.00%630K
-25.33%560K
-25.33%560K
-36.25%520K
Receivables
-13.32%2.77M
-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
-Accounts receivable
20.45%2.06M
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
-Taxes receivable
-48.70%709K
-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
-Other receivables
-93.58%7K
----
--243K
-48.57%18K
-48.57%18K
--109K
--182K
--35K
--35K
----
Inventory
-63.15%8.26M
-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
Prepaid assets
12.54%2.18M
-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
Restricted cash
----
----
----
--0
--0
--0
--0
--7K
--7K
--9.13M
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
-55.26%13.53M
-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
Non current assets
Net PPE
-1.82%58.53M
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
-Gross PPE
2.78%73.09M
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
-Accumulated depreciation
-26.57%-14.57M
-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
Non current accounts receivable
0.00%1.74M
0.00%1.74M
--1.74M
----
----
0.00%1.74M
0.00%1.74M
----
----
--1.74M
Goodwill and other intangible assets
-2.05%2.77M
-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
-Goodwill
0.00%2.71M
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
-Other intangible assets
-50.88%56K
-45.31%70K
--84K
----
----
-50.00%114K
-21.95%128K
----
----
--228K
Other non current assets
121.16%4.13M
-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
Total non current assets
1.70%67.17M
-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
Total assets
-16.19%80.69M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
538.89%32.15M
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
-Current debt
595.74%31.68M
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
-Current capital lease obligation
-2.72%465K
-1.92%512K
--449K
-2.50%506K
-2.50%506K
-35.14%478K
-30.40%522K
--519K
--519K
--737K
Payables
4.61%7.71M
-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
-accounts payable
9.27%6.98M
-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
-Total tax payable
-25.53%735K
10.33%1.11M
--962K
0.10%962K
0.10%962K
246.32%987K
298.02%1.01M
--961K
--961K
--285K
-Other payable
----
----
----
----
----
----
----
----
----
--1.42M
Current accrued expenses
71.27%769K
319.73%617K
--507K
414.29%576K
414.29%576K
7,383.33%449K
119.40%147K
--112K
--112K
--6K
Other current liabilities
32.28%500K
32.63%500K
--500K
--500K
--500K
--378K
--377K
----
----
----
Current liabilities
210.89%41.13M
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
Non current liabilities
Long term debt and capital lease obligation
-95.56%826K
-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
-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
-Long term capital lease obligation
-24.29%826K
-28.10%829K
--940K
-9.31%964K
-9.31%964K
-10.43%1.09M
-10.90%1.15M
--1.06M
--1.06M
--1.22M
Long term provisions
0.88%6.74M
-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
Non current deferred liabilities
7.82%36.89M
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
Total non current liabilities
-25.29%44.46M
-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
Total liabilities
17.66%85.59M
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
Shareholders'equity
Share capital
18.24%67.9M
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
-common stock
18.24%67.9M
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
Additional paid-in capital
15.69%5.15M
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
Retained earnings
-67.75%-77.3M
-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
Gains losses not affecting retained earnings
66.79%-872K
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
Other equity interest
-97.85%223K
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
Total stockholders'equity
-120.81%-4.9M
-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
Total equity
-120.81%-4.9M
-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
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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.44%309K-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%5.24M
-Cash and cash equivalents -86.22%309K1.80%737K--713K-38.63%3.12M-38.63%3.12M-52.48%2.24M-91.57%724K41.87%5.08M41.87%5.08M32.18%4.72M
-Short term investments --0--0--400K-12.50%490K-12.50%490K-17.31%430K40.00%630K-25.33%560K-25.33%560K-36.25%520K
Receivables -13.32%2.77M-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%5.59M
-Accounts receivable 20.45%2.06M49.51%1.67M--2.2M-39.32%980K-39.32%980K-54.55%1.71M-68.47%1.12M--1.62M--1.62M--3.76M
-Taxes receivable -48.70%709K-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%1.83M
-Other receivables -93.58%7K------243K-48.57%18K-48.57%18K--109K--182K--35K--35K----
Inventory -63.15%8.26M-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
Prepaid assets 12.54%2.18M-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%1.01M
Restricted cash --------------0--0--0--0--7K--7K--9.13M
Current deferred assets --------------------------------------0
Total current assets -55.26%13.53M-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%39.4M
Non current assets
Net PPE -1.82%58.53M0.35%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%60.37M
-Gross PPE 2.78%73.09M2.32%71.19M--69.61M3.01%69.68M3.01%69.68M9.05%71.12M9.98%69.58M355.86%67.64M355.86%67.64M386.45%65.21M
-Accumulated depreciation -26.57%-14.57M-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
Non current accounts receivable 0.00%1.74M0.00%1.74M--1.74M--------0.00%1.74M0.00%1.74M----------1.74M
Goodwill and other intangible assets -2.05%2.77M-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
-Goodwill 0.00%2.71M0.00%2.71M--2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M--2.71M--2.71M--2.71M
-Other intangible assets -50.88%56K-45.31%70K--84K---------50.00%114K-21.95%128K----------228K
Other non current assets 121.16%4.13M-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%2.07M
Total non current assets 1.70%67.17M-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%67.11M
Total assets -16.19%80.69M-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%106.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 538.89%32.15M671.86%30.67M--8.3M41.97%7.42M41.97%7.42M33.33%5.03M72.81%3.97M--5.23M--5.23M--3.77M
-Current debt 595.74%31.68M773.78%30.15M--7.85M46.88%6.92M46.88%6.92M49.95%4.55M122.79%3.45M--4.71M--4.71M--3.04M
-Current capital lease obligation -2.72%465K-1.92%512K--449K-2.50%506K-2.50%506K-35.14%478K-30.40%522K--519K--519K--737K
Payables 4.61%7.71M-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
-accounts payable 9.27%6.98M-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
-Total tax payable -25.53%735K10.33%1.11M--962K0.10%962K0.10%962K246.32%987K298.02%1.01M--961K--961K--285K
-Other payable --------------------------------------1.42M
Current accrued expenses 71.27%769K319.73%617K--507K414.29%576K414.29%576K7,383.33%449K119.40%147K--112K--112K--6K
Other current liabilities 32.28%500K32.63%500K--500K--500K--500K--378K--377K------------
Current liabilities 210.89%41.13M218.22%39.6M--16.72M44.27%14.82M44.27%14.82M11.42%13.23M42.24%12.44M557.55%10.27M557.55%10.27M2,344.41%11.87M
Non current liabilities
Long term debt and capital lease obligation -95.56%826K-95.58%829K--21.28M20.74%20.13M20.74%20.13M3.77%18.61M6.94%18.75M--16.67M--16.67M--17.94M
-Long term debt ----------20.34M22.79%19.16M22.79%19.16M4.80%17.52M8.36%17.59M--15.61M--15.61M--16.72M
-Long term capital lease obligation -24.29%826K-28.10%829K--940K-9.31%964K-9.31%964K-10.43%1.09M-10.90%1.15M--1.06M--1.06M--1.22M
Long term provisions 0.88%6.74M-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%6.21M
Non current deferred liabilities 7.82%36.89M12.06%36.63M--35.68M6.43%34.09M6.43%34.09M8.75%34.21M13.08%32.69M--32.03M--32.03M--31.46M
Total non current liabilities -25.29%44.46M-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%55.61M
Total liabilities 17.66%85.59M18.14%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%67.48M
Shareholders'equity
Share capital 18.24%67.9M0.48%57.55M--57.48M9.13%57.42M9.13%57.42M10.16%57.42M11.51%57.27M70.49%52.62M70.49%52.62M81.42%52.13M
-common stock 18.24%67.9M0.48%57.55M--57.48M9.13%57.42M9.13%57.42M10.16%57.42M11.51%57.27M70.49%52.62M70.49%52.62M81.42%52.13M
Additional paid-in capital 15.69%5.15M16.78%5.24M--5.13M23.96%4.96M23.96%4.96M21.29%4.46M6.33%4.49M59.89%4M59.89%4M54.32%3.67M
Retained earnings -67.75%-77.3M-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
Gains losses not affecting retained earnings 66.79%-872K52.14%-1.72M---2.85M-466.30%-2.57M-466.30%-2.57M-76.48%-2.63M-436.01%-3.6M---454K---454K---1.49M
Other equity interest -97.85%223K0.00%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%10.77M
Total stockholders'equity -120.81%-4.9M-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%39.04M
Total equity -120.81%-4.9M-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%39.04M
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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