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 |