Also trades as: NGC.V (TSXV) · $vol 0M
NGPHF OTC
Northern Graphite Corporation
1W: +1.5%
1M: -23.0%
3M: -34.0%
YTD: -57.1%
1Y: -36.8%
3Y: -68.1%
5Y: -80.3%
$0.06
-0.00 (-1.24%)
Weekly Expected Move ±10.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77M
-15.3% ▼
5Y CAGR: +37.4%
Total Liabilities
$99M
+30.8% ▲
5Y CAGR: +193.4%
Shareholders Equity
-$21M
-235.6% ▼
Cash & Investments
$373K
-89.7% ▼
5Y CAGR: -23.1%
Total Debt
$41M
+49.2% ▲
Net Debt
$41M
+66.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $5M | $3M | $373K |
| Short-Term Investments | $183K | $750K | $560K | $490K | $0 |
| Cash & ST Investments | $1M | $4M | $6M | $4M | $373K |
| Net Receivables | $15K | $79K | $4M | $980K | $2M |
| Inventory | $0 | $750K | $18M | $17M | $9M |
| Other Current Assets | $0 | $25K | $0 | $1M | $0 |
| Total Current Assets | $1M | $5M | $30M | $25M | $12M |
| Property, Plant & Equip. | $13M | $14M | $44M | $58M | $58M |
| Goodwill & Intangibles | $0 | $0 | $3M | $3M | $3M |
| Long-Term Investments | $154K | $846K | $2M | $2M | $0 |
| Other Non-Current Assets | $845K | $0 | $24M | $4M | $5M |
| Total Non-Current Assets | $14M | $14M | $72M | $66M | $65M |
| Total Assets | $15M | $20M | $102M | $91M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $112K | $2M | $4M | $5M | $8M |
| Short-Term Debt | $0 | $0 | $5M | $7M | $40M |
| Deferred Revenue | $0 | $0 | $961K | $0 | $0 |
| Other Current Liabilities | $0 | $28 | -$4M | $500K | $0 |
| Total Current Liabilities | $208K | $2M | $10M | $15M | $49M |
| Long-Term Debt | $0 | $0 | $13M | $19M | $0 |
| Other Non-Current Liab. | $346K | $362K | $41M | $6M | $7M |
| Total Non-Current Liabilities | $346K | $362K | $55M | $61M | $49M |
| Total Liabilities | $554K | $2M | $66M | $75M | $99M |
| — Equity — | |||||
| Common Stock | $25M | $31M | $53M | $57M | $68M |
| Retained Earnings | -$14M | -$16M | -$31M | -$54M | -$93M |
| Accumulated OCI | $946K | $627K | $10M | -$3M | -$2M |
| Total Stockholders Equity | $15M | $18M | $36M | $16M | -$21M |
| Total Liabilities & Equity | $15M | $20M | $102M | $91M | $77M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $19M | $28M | $41M |
| Net Debt | -$1M | -$4M | $14M | $24M | $41M |
| Total Investments | $336K | $2M | $3M | $2M | $0 |