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Northern Graphite Corp
Nakaraang pagsara
$0.33
Sakop ng araw
$0.30 - $0.32
Sakop ng taon
$0.080 - $0.38
Market cap
79.55M CAD
Average na Volume
400.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 6.45M | -3.85% |
Gastos sa pagpapatakbo | 4.76M | 32.29% |
Net na kita | -9.36M | -96.70% |
Net profit margin | -145.11 | -104.58% |
Kita sa bawat share | — | — |
EBITDA | -2.90M | -50.03% |
Aktuwal na % ng binabayarang buwis | 6.82% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.07M | 63.65% |
Kabuuang asset | 70.23M | -12.96% |
Kabuuang sagutin | 105.66M | 23.45% |
Kabuuang equity | -35.43M | — |
Natitirang share | 147.37M | — |
Presyo para makapag-book | -1.25 | — |
Return on assets | -18.96% | — |
Return on capital | 416.08% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -9.36M | -96.70% |
Cash mula sa mga operasyon | -747.00K | -2,567.86% |
Cash mula sa pag-invest | -1.18M | -294.98% |
Cash mula sa financing | 439.00K | 526.21% |
Net change in cash | -1.54M | -259.35% |
Malayang cash flow | -677.00K | 56.04% |
Tungkol
Itinatag
2002
Headquarters
Website
Mga Empleyado
76
