Nouveau Monde Graphite In... (NMG)
1.45
0.03 (2.11%)
At close: Mar 04, 2025, 3:58 PM
1.46
0.54%
After-hours: Mar 04, 2025, 07:00 PM EST
Nouveau Monde Graphite Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost of Revenue | 25.4M | 4.27M | 876K | 854K | 724.03K | 493.07K | 22.82K | 18.31K | 11.54K | n/a | n/a | n/a | n/a |
| Gross Profit | -25.4M | -4.27M | -876K | -854K | -724.03K | -493.07K | -22.82K | -18.31K | -11.54K | n/a | n/a | n/a | n/a |
| Operating Income | 55.1M | 55.19M | -38.48M | 16.71M | -5.79M | -5.21M | -3.25M | -2.05M | -1.2M | -790.26K | -919.59K | -1.45M | -120.63K |
| Interest Income | 2.7M | 701K | 327K | 40K | 126K | 7.39K | 3.38K | n/a | 1.62K | 4.15K | n/a | n/a | n/a |
| Pretax Income | -55.58M | -47.31M | -39.49M | -17.98M | -6.06M | -5.24M | -4.13M | -2.06M | -1.41M | -1.3M | -1.6M | -1.45M | -120.72K |
| Net Income | -55.98M | -47.71M | -39.89M | -19.22M | -6.83M | -8.06M | -5.03M | -1.96M | -1.32M | -1.2M | -1.55M | -1.4M | -103.34K |
| Selling & General & Admin | 30.23M | 32.55M | 25.12M | 8.61M | 5.07M | 4.49M | 3.14M | 1.3M | 979.07K | 589.59K | 755.84K | 1.3M | 62.01K |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | -85.03K | 431.85K | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -110.74M | 18.34M | 12.45M | 7.2M | n/a | 232.62K | 194.05K | 320.93K | 219K | 200.68K | 16.01K | 154.9K | 58.62K |
| Operating Expenses | -80.51M | 50.89M | 37.57M | 15.81M | 5.07M | 4.72M | 3.25M | 2.05M | 1.2M | 790.26K | 771.85K | 1.45M | 120.63K |
| Interest Expense | 11.28M | 1.73M | 2.31M | 1.24M | 266.16K | 7.39K | 3.38K | 6.5K | 1.62K | 4.15K | 2.24K | 697.00 | 85.00 |
| Selling & Marketing Expenses | 7.52M | n/a | n/a | n/a | n/a | 224.69K | 197.88K | 85K | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | -55.1M | 55.16M | 38.44M | 16.66M | 5.79M | 5.21M | 3.25M | 2.05M | 1.2M | 790.26K | 771.85K | 1.45M | 120.63K |
| Income Tax | 400K | 400K | 400K | 1.24M | 775.79K | 2.82M | 897.32K | -97.31K | -89.7K | -91.28K | -52.33K | -50.13K | -17.37K |
| Shares Outstanding (Basic) | 60.09M | 55.6M | 42.97M | 26.29M | 22.72M | 15.06M | 9.61M | 6.25M | 4.1M | 2.91M | 1.93M | 1.19M | 100K |
| Shares Outstanding (Diluted) | 60.09M | 55.6M | 42.97M | 26.29M | 22.72M | 15.06M | 9.61M | 6.25M | 4.1M | 2.91M | 1.93M | 1.19M | 100K |
| 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 | -1.4M | -1.28M | -760.3K | -1.44M | -119.98K |
| Depreciation & Amortization | 7.68M | 4.56M | 1.09M | 1.2M | 1.08M | 493.07K | 22.82K | 18.31K | 11.54K | 11.54K | 11.54K | 10.1K | 650.00 |