End Cash: The amount of cash held by the company for the given period.
Northern Graphite Corporation (NGPHF) had End Cash of $0.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.68M |
|
$-6.80M |
|
$5.80M |
|
$-1.12M |
|
$6.89M |
|
$-2.21M |
|
$-5.09M |
|
$-7.29M |
|
$-6.59M |
|
$-6.80M |
|
$-6.80M |
|
$-6.80M |
|
$-6.05M |
|
$-2.21M |
|
$-0.33M |
|
134.25M |
|
134.25M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$4.64M |
|
$18.18M |
|
$46.34M |
|
$50.98M |
|
$39.72M |
|
$0.77M |
|
$36.98M |
|
$76.70M |
|
$-25.72M |
|
$-27.69M |
|
$-25.72M |
|
134.25M |
|
| Cash Flow Statement Financials | |
$1.04M |
|
$-1.51M |
|
$0.64M |
|
$0.27M |
|
|
End Cash |
$0.42M |
$0.15M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.12 |
|
-- |
|
-- |
|
-0.03 |
|
-0.82 |
|
-23.87% |
|
-47.12% |
|
-47.12% |
|
-- |
|
-155.73% |
|
-145.11% |
|
$0.50M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
3.72 |
|
3.23 |
|
27.83 |
|
26.42% |
|
24.54% |
|
-13.33% |
|
27.24% |
|
$-0.19 |
|
$0.00 |
|
$0.01 |
|