Nouveau Monde Graphite In...

NYSE: NMG · Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Aug 14, 2025, 3:59 PM
2.15
1.41%
Pre-market: Aug 15, 2025, 04:20 AM EDT

Nouveau Monde Graphite Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
n/a n/a n/a n/a
Cost of Revenue
38.18K 25.4M 4.27M 876K
Gross Profit
-38.18K -25.4M -4.27M -876K
Operating Income
-86.28K 55.1M 55.19M -38.48M
Interest Income
n/a 2.7M 701K 327K
Pretax Income
-72.89K -55.58M -47.31M -39.49M
Net Income
-73.28K -55.98M -47.71M -39.89M
Selling & General & Admin
49.63K 30.23M 32.55M 25.12M
Research & Development
n/a n/a n/a n/a
Other Expenses
-1.52K -110.74M 18.34M 12.45M
Operating Expenses
48.1K -80.51M 50.89M 37.57M
Interest Expense
n/a 11.28M 1.73M 2.31M
Selling & Marketing Expenses
25.51K 7.52K n/a n/a
Cost & Expenses
86.28K -55.1M 55.16M 38.44M
Income Tax Expense
400.00 400K 400K 400K
Shares Outstanding (Basic)
113.33M 60.09M 55.6M 42.97M
Shares Outstanding (Diluted)
113.33M 60.09M 55.6M 42.97M
EPS (Basic)
-0.00 -0.00 -0.86 -0.93
EPS (Diluted)
-0.00 -0.00 -0.86 -0.93
EBITDA
-77.65K -47.43M -41.03M -36.08M
EBIT
-86.28K -55.1M -55.19M -37.17M
Depreciation & Amortization
8.63K 7.68M 4.56M 1.09M