# Northern Graphite Corporation (NGPHF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGPHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 19.23M | $ -21.30M | $ -2.23M | $ 47.64M | $ -37.92M |
| 2024 | $ 23.16M | $ -39.54M | $ -1.76M | $ 41.10M | $ -21.40M |
| 2023 | $ 17.74M | $ -24.53M | $ -8.62M | $ 27.55M | $ 15.79M |
| 2022 | $ 12.87M | $ -15.61M | $ -14.37M | $ 21.90M | $ 36.18M |
| 2021 | $ 0 | $ -3.68M | $ -2.43M | $ 0 | $ 17.73M |
| 2020 | $ 0 | $ -1.04M | $ -837.3K | $ 0 | $ 14.67M |
| 2019 | $ 0 | $ -733.4K | $ -1.19M | $ 0 | $ 15.34M |
| 2018 | $ 0 | $ -1.28M | $ -2.16M | $ 0 | $ 15.92M |
| 2017 | $ 0 | $ -1.13M | $ -1.32M | $ 0 | $ 16.54M |
| 2016 | $ 0 | $ -2.14M | $ -1.12M | $ 0 | $ 13.00M |
| 2015 | $ 0 | $ -1.35M | $ -1.77M | $ 0 | $ 13.58M |
| 2014 | $ 0 | $ -1.31M | $ -2.09M | $ 0 | $ 13.33M |
| 2013 | $ 0 | $ -2.00M | $ -5.95M | $ 0 | $ 14.22M |
| 2012 | $ 0 | $ -4.93M | $ -8.04M | $ 0 | $ 15.69M |
| 2011 | $ 0 | $ -3.36M | $ -4.94M | $ 0 | $ 5.66M |
| 2010 | $ 0 | $ -1.51M | $ -2.47M | $ 152.3K | $ 1.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.26 |
| Liabilities / Eq | -2.94 |
| Current Ratio | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/NGPHF.md)
- [Charts](https://sponda.capital/en/NGPHF/charts.md)
- [Compare](https://sponda.capital/en/NGPHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.