Revenue: The sum of all revenue fields included for a company's operating activities.
Northern Graphite Corporation (NGPHF) had Revenue of $12.67M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
|
Revenue |
$12.67M |
$-17.51M |
|
$11.24M |
|
$1.43M |
|
$19.69M |
|
$-7.03M |
|
$-11.02M |
|
$-18.05M |
|
$-16.01M |
|
$-17.51M |
|
$-17.51M |
|
$-17.51M |
|
$-15.41M |
|
$-7.03M |
|
$-4.63M |
|
128.65M |
|
128.65M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$18.46M |
|
$17.75M |
|
$49.12M |
|
$67.58M |
|
$10.98M |
|
$12.69M |
|
$44.91M |
|
$55.89M |
|
$11.70M |
|
$9.69M |
|
$11.70M |
|
130.34M |
|
| Cash Flow Statement Financials | |
$-3.50M |
|
$-3.32M |
|
$5.44M |
|
$3.76M |
|
$2.31M |
|
$-1.45M |
|
$0.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.52 |
|
1.32 |
|
11.28% |
|
-55.48% |
|
-55.48% |
|
-36.52% |
|
-142.49% |
|
-138.27% |
|
$-5.71M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.89 |
|
7.62 |
|
47.90 |
|
-149.76% |
|
-180.84% |
|
-25.92% |
|
-71.83% |
|
$0.09 |
|
$-0.04 |
|
$-0.03 |
|