Nouveau Monde Graphite In... (NMG)
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At close: undefined
1.32
-0.75%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Revenue - - - - - - - - - - - - -
Cost of Revenue 25.40M 4.27M 876.00K 854.00K 724.03K 493.07K 22.82K 18.31K 11.54K - - - -
Gross Profit -25.40M -4.27M -876.00K -854.00K -724.03K -493.07K -22.82K -18.31K -11.54K - - - -
Operating Income 55.10M 55.19M -38.48M 16.71M -5.79M -5.21M -3.25M -2.05M -1.20M -790.26K -919.59K -1.45M -120.63K
Interest Income 2.70M 701.00K 327.00K 40.00K 126.00K 7.39K 3.38K - 1.62K 4.15K - - -
Pretax Income -55.58M -47.31M -39.49M -17.98M -6.06M -5.24M -4.13M -2.06M -1.41M -1.30M -1.60M -1.45M -120.72K
Net Income -55.98M -47.71M -39.89M -19.22M -6.83M -8.06M -5.03M -1.96M -1.32M -1.20M -1.55M -1.40M -103.34K
Selling & General & Admin 30.23M 32.55M 25.12M 8.61M 5.07M 4.49M 3.14M 1.30M 979.07K 589.59K 755.84K 1.30M 62.01K
Research & Development - - - - - - -85.03K 431.85K - - - - -
Other Expenses -110.74M 18.34M 12.45M 7.20M - 232.62K 194.05K 320.93K 219.00K 200.68K 16.01K 154.90K 58.62K
Operating Expenses -80.51M 50.89M 37.57M 15.81M 5.07M 4.72M 3.25M 2.05M 1.20M 790.26K 771.85K 1.45M 120.63K
Interest Expense 11.28M 1.73M 2.31M 1.24M 266.16K 7.39K 3.38K 6.50K 1.62K 4.15K 2.24K 697.00 85.00
Selling & Marketing Expenses 7.52M - - - - 224.69K 197.88K 85.00K - - - - -
Cost & Expenses -55.10M 55.16M 38.44M 16.66M 5.79M 5.21M 3.25M 2.05M 1.20M 790.26K 771.85K 1.45M 120.63K
Income Tax 400.00K 400.00K 400.00K 1.24M 775.79K 2.82M 897.32K -97.31K -89.70K -91.28K -52.33K -50.13K -17.37K
Shares Outstanding (Basic) 60.09M 55.60M 42.97M 26.29M 22.72M 15.06M 9.61M 6.25M 4.10M 2.91M 1.93M 1.19M 100.00K
Shares Outstanding (Diluted) 60.09M 55.60M 42.97M 26.29M 22.72M 15.06M 9.61M 6.25M 4.10M 2.91M 1.93M 1.19M 100.00K
EPS (Basic) -0.93 -0.86 -0.93 -0.73 -0.3 -0.54 -0.52 -0.31 -0.32 -0.41 -0.8 -1.18 -1.03
EPS (Diluted) -0.93 -0.86 -0.93 -0.73 -0.3 -0.54 -0.52 -0.31 -0.32 -0.41 -0.8 -1.18 -1.03
EBITDA -47.43M -41.03M -36.08M -15.51M -16.05M -4.75M -3.51M -2.04M -1.40M -1.28M -760.30K -1.44M -119.98K
Depreciation & Amortization 7.68M 4.56M 1.09M 1.20M 1.08M 493.07K 22.82K 18.31K 11.54K 11.54K 11.54K 10.10K 650.00