Where can I find NGPHF's financial statements?

Northern Graphite Corporation (NGPHF)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for NGPHF?

Northern Graphite Corporation (NGPHF) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does NGPHF update its statements?

Northern Graphite Corporation files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

NGPHF

Northern Graphite Corporation

OTC·Industrial Materials · Basic Materials

$0.08$0.00−2.60%

After hours·$0.08+0.00%

Market cap$12.45M·Market closed·Aug 26 8:00 PM UTC

CAD · values shown as reported

Line item	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	C$0.00	C$11.99M	C$17.10M+42.6%	C$22.73M+32.9%	C$19.22M−15.5%
Cost of revenue	C$31.50K−7.9%	C$9.35M+29,570.4%	C$19.67M+110.4%	C$23.04M+17.2%	C$23.17M+0.6%
Gross profit	−C$31.50K+7.9%	C$2.65M+8,507.4%	−C$2.57M−196.9%	−C$310.00K+87.9%	−C$3.96M−1,176.1%
General & administrative	C$1.85M+187.2%	C$5.82M+214.3%	C$10.02M+72.2%	C$8.94M−10.7%	C$9.57M+7.0%
Selling & marketing	C$289.31K+155.5%	C$490.00K+69.4%	C$305.00K−37.8%	C$151.00K−50.5%	C$65.00K−57.0%
SG&A (combined)	C$2.14M+182.4%	C$6.31M+194.7%	C$10.33M+63.6%	C$9.10M−11.9%	C$9.64M+6.0%
Other operating expenses	C$1.49M	—	−C$3.41M	−C$1.92M+43.6%	C$4.14M+315.4%
Total operating expenses	C$3.63M+378.7%	C$6.31M+73.9%	C$6.92M+9.7%	C$7.17M+3.7%	C$13.78M+92.0%
Operating income	−C$3.66M−362.0%	−C$4.73M−29.2%	−C$9.49M−100.6%	−C$7.48M+21.1%	−C$19.88M−165.6%
Interest income	C$21.56K+85.7%	C$159.00K+637.6%	C$75.00K−52.8%	C$169.00K+125.3%	C$53.95K−68.1%
Interest expense	C$16.00K	C$3.33M+20,700.0%	C$6.57M+97.4%	C$12.51M+90.5%	C$15.11M+20.8%
Other income / (expense), net	−C$441.00+99.4%	−C$9.16M−2,076,770.7%	−C$14.88M−62.5%	−C$31.33M−110.6%	−C$4.24M+86.5%
Income before tax	−C$3.66M−321.7%	−C$13.89M−279.3%	−C$24.37M−75.5%	−C$38.81M−59.3%	−C$21.97M+43.4%
Income tax expense	−C$435.24K	C$664.00K+252.6%	−C$722.00K−208.7%	−C$10.00K+98.6%	−C$681.44K−6,714.4%
Net income	−C$3.23M−271.6%	−C$14.55M−351.1%	−C$23.64M−62.5%	−C$38.80M−64.1%	−C$21.29M+45.1%

EPS (basic)	−C$0.04−212.8%	−C$0.14−236.5%	−C$0.18−28.6%	−C$0.30−66.7%	−C$0.16+46.7%
EPS (diluted)	−C$0.04−212.8%	−C$0.14−236.5%	−C$0.18−28.6%	−C$0.30−66.7%	−C$0.16+46.7%
Weighted avg shares (basic)	77,465,330	107,766,203	128,651,228	130,775,110	136,862,040
Weighted avg shares (diluted)	77,465,330	107,766,203	128,651,228	130,775,110	136,862,040

Depreciation & amortization	C$31.50K−7.9%	C$2.77M+8,701.1%	C$3.24M+17.0%	C$5.34M+64.8%	C$6.98M+30.5%
EBITDA	−C$2.70M−286.0%	−C$2.47M+8.5%	−C$14.56M−489.5%	−C$20.96M−44.0%	−C$10.76M+48.7%

Frequently Asked Questions About NGPHF

Where can I find NGPHF's financial statements?: Northern Graphite Corporation (NGPHF)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for NGPHF?: Northern Graphite Corporation (NGPHF) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does NGPHF update its statements?: Northern Graphite Corporation files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

Line item

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Trend

Revenue

C$0.00

C$11.99M

C$17.10M+42.6%

C$22.73M+32.9%

C$19.22M−15.5%

Cost of revenue

C$31.50K−7.9%

C$9.35M+29,570.4%

C$19.67M+110.4%

C$23.04M+17.2%

C$23.17M+0.6%

Gross profit

−C$31.50K+7.9%

C$2.65M+8,507.4%

−C$2.57M−196.9%

−C$310.00K+87.9%

−C$3.96M−1,176.1%

General & administrative

C$1.85M+187.2%

C$5.82M+214.3%

C$10.02M+72.2%

C$8.94M−10.7%

C$9.57M+7.0%

Selling & marketing

C$289.31K+155.5%

C$490.00K+69.4%

C$305.00K−37.8%

C$151.00K−50.5%

C$65.00K−57.0%

SG&A (combined)

C$2.14M+182.4%

C$6.31M+194.7%

C$10.33M+63.6%

C$9.10M−11.9%

C$9.64M+6.0%

Other operating expenses

C$1.49M

—

−C$3.41M

−C$1.92M+43.6%

C$4.14M+315.4%

Total operating expenses

C$3.63M+378.7%

C$6.31M+73.9%

C$6.92M+9.7%

C$7.17M+3.7%

C$13.78M+92.0%

Operating income

−C$3.66M−362.0%

−C$4.73M−29.2%

−C$9.49M−100.6%

−C$7.48M+21.1%

−C$19.88M−165.6%

Interest income

C$21.56K+85.7%

C$159.00K+637.6%

C$75.00K−52.8%

C$169.00K+125.3%

C$53.95K−68.1%

Interest expense

C$16.00K

C$3.33M+20,700.0%

C$6.57M+97.4%

C$12.51M+90.5%

C$15.11M+20.8%

Other income / (expense), net

−C$441.00+99.4%

−C$9.16M−2,076,770.7%

−C$14.88M−62.5%

−C$31.33M−110.6%

−C$4.24M+86.5%

Income before tax

−C$3.66M−321.7%

−C$13.89M−279.3%

−C$24.37M−75.5%

−C$38.81M−59.3%

−C$21.97M+43.4%

Income tax expense

−C$435.24K

C$664.00K+252.6%

−C$722.00K−208.7%

−C$10.00K+98.6%

−C$681.44K−6,714.4%

Net income

−C$3.23M−271.6%

−C$14.55M−351.1%

−C$23.64M−62.5%

−C$38.80M−64.1%

−C$21.29M+45.1%

EPS (basic)

−C$0.04−212.8%

−C$0.14−236.5%

−C$0.18−28.6%

−C$0.30−66.7%

−C$0.16+46.7%

EPS (diluted)

−C$0.04−212.8%

−C$0.14−236.5%

−C$0.18−28.6%

−C$0.30−66.7%

−C$0.16+46.7%

Weighted avg shares (basic)

77,465,330

107,766,203

128,651,228

130,775,110

136,862,040

Weighted avg shares (diluted)

77,465,330

107,766,203

128,651,228

130,775,110

136,862,040

Depreciation & amortization

C$31.50K−7.9%

C$2.77M+8,701.1%

C$3.24M+17.0%

C$5.34M+64.8%

C$6.98M+30.5%

EBITDA

−C$2.70M−286.0%

−C$2.47M+8.5%

−C$14.56M−489.5%

−C$20.96M−44.0%

−C$10.76M+48.7%