Northern Graphite Corporation (V:NGC) — Stock Price
Northern Graphite Corporation (V:NGC) is currently trading at CA$0.13 CAD, up 4.17% today. Over the past 52 weeks, shares have ranged between CA$0.11 and CA$0.36. This page tracks Northern Graphite Corporation's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NGC company net worth.
Northern Graphite Corporation (NGC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Northern Graphite Corporation's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Northern Graphite Corporation Income Statement — Revenue, Profit & Earnings by Year
Northern Graphite Corporation's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CA$22.73 Million | CA$17.10 Million | CA$11.99 Million | CA$3.69 Million | CA$0.00 |
| Cost of Revenue | CA$23.04 Million | CA$15.45 Million | CA$9.35 Million | CA$31.50K | CA$34.18K |
| Gross Profit | CA$-310.00K | CA$1.65 Million | CA$2.65 Million | CA$-31.50K | CA$-34.18K |
| Research & Development | — | — | — | — | — |
| SG&A | CA$9.10 Million | CA$10.02 Million | CA$5.82 Million | CA$1.85 Million | CA$644.89K |
| Total Operating Expenses | CA$35.39 Million | CA$16.80 Million | CA$6.31 Million | CA$3.63 Million | CA$758.13K |
| Operating Income | CA$-12.66 Million | CA$-15.16 Million | CA$-3.66 Million | CA$-3.66 Million | CA$-792.31K |
| EBITDA | — | CA$-11.73 Million | CA$-534.00K | CA$-4.04 Million | CA$-670.70K |
| EBIT | — | CA$-15.16 Million | CA$-3.66 Million | CA$-4.07 Million | CA$-704.88K |
| Interest Expense | CA$12.51 Million | CA$6.57 Million | CA$4.80 Million | CA$16.00K | CA$0.00 |
| Income Before Tax | CA$-38.81 Million | CA$-24.36 Million | CA$-13.89 Million | CA$-3.23 Million | CA$-868.13K |
| Income Tax Expense | — | CA$-722.00K | CA$664.00K | CA$-435.24K | CA$75.82K |
| Net Income | CA$-38.80 Million | CA$-23.64 Million | CA$-14.55 Million | CA$-2.79 Million | CA$-943.96K |
Northern Graphite Corporation Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Northern Graphite Corporation's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$77.24 Million | CA$91.84 Million | CA$102.06 Million | CA$19.66 Million | CA$15.22 Million |
| Total Current Assets | CA$11.85 Million | CA$24.92 Million | CA$29.68 Million | CA$5.22 Million | CA$1.50 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CA$0.00 | CA$490.00K | CA$560.00K | CA$750.00K | CA$182.71K |
| Net Receivables | CA$846.00K | CA$2.24 Million | CA$4.10 Million | CA$79.41K | CA$15.50K |
| Inventory | CA$8.86 Million | CA$17.13 Million | CA$18.27 Million | CA$750.49K | — |
| Property, Plant & Equipment | — | — | — | CA$13.59 Million | CA$12.72 Million |
| Goodwill | CA$2.71 Million | CA$2.71 Million | CA$2.71 Million | CA$0.00 | — |
| Total Liabilities | CA$98.64 Million | CA$76.06 Million | CA$65.88 Million | CA$1.92 Million | CA$553.66K |
| Total Current Liabilities | CA$49.29 Million | CA$14.82 Million | CA$10.27 Million | CA$1.56 Million | CA$207.74K |
| Long-term Debt | — | CA$19.16 Million | CA$15.61 Million | — | — |
| Net Debt | CA$39.54 Million | CA$24.43 Million | CA$16.81 Million | CA$-3.58 Million | CA$-1.21 Million |
| Total Stockholder Equity | CA$-21.40 Million | CA$15.79 Million | CA$36.18 Million | CA$17.73 Million | CA$14.67 Million |
| Retained Earnings | CA$-93.20 Million | CA$-54.39 Million | CA$-30.75 Million | CA$-16.26 Million | CA$-13.78 Million |
Northern Graphite Corporation Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Northern Graphite Corporation generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-1.18 Million | CA$-4.73 Million | CA$-10.51 Million | CA$-1.40 Million | CA$-525.45K |
| Capital Expenditures | CA$526.00K | CA$4.92 Million | CA$6.46 Million | CA$677.51K | CA$174.92K |
| Free Cash Flow | CA$-1.70 Million | CA$-9.65 Million | CA$-16.96 Million | CA$-2.08 Million | CA$-700.36K |
| Investing Cash Flow | — | — | — | CA$-1.30 Million | CA$352.22K |
| Financing Cash Flow | CA$-1.01 Million | CA$7.34 Million | CA$63.38 Million | CA$5.06 Million | CA$5.06 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$556.00K | CA$1.31 Million | CA$1.65 Million | CA$844.00K | CA$202.12K |
| Depreciation | — | CA$3.43 Million | CA$3.13 Million | CA$31.50K | CA$34.18K |
| Change in Cash | CA$-2.75 Million | CA$-1.97 Million | CA$1.51 Million | CA$2.37 Million | CA$-173.22K |
Northern Graphite Corporation Earnings History — EPS Actual vs. Analyst Estimates
Track Northern Graphite Corporation's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Nov 26, 2025 | — | — | — |
| Aug 28, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| Nov 28, 2024 | — | — | — |
| May 31, 2023 | -0.04 | — | — |
| Nov 29, 2022 | -0.04 | — | — |
| Aug 30, 2022 | -0.03 | — | — |