NMG
Income statement / Annual
Last year (2025), Nouveau Monde Graphite Inc's total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2025, Nouveau Monde Graphite Inc's net income was -$105.09 M.
See Nouveau Monde Graphite Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Cost of Revenue |
$7.34 M
|
$38.18 K
|
$9.98 M
|
$5.19 M
|
$1.56 M
|
$3.14 M
|
$834.39 K
|
$493.07 K
|
$22.82 K
|
$18.31 K
|
| Gross Profit |
-$7.34 M
|
-$38.18 K
|
-$9.98 M
|
-$5.19 M
|
-$1.56 M
|
-$3.14 M
|
-$834.39 K
|
-$493.07 K
|
-$22.82 K
|
-$18.31 K
|
| Gross Profit Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$85.03 K
|
$431.85 K
|
| General & Administrative Expenses |
$0.00
|
$24.12 K
|
$28.36 M
|
$32.55 M
|
$25.12 M
|
$7.77 M
|
$0.00
|
$4.26 M
|
$2.94 M
|
$1.30 M
|
| Selling & Marketing Expenses |
$0.00
|
$25.51 K
|
$0.00
|
$0.00
|
$0.00
|
$11.71 M
|
$0.00
|
$224.69 K
|
$197.88 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$50.94 M
|
$49.63 K
|
$28.36 M
|
$32.55 M
|
$25.12 M
|
$19.48 M
|
$12.46 M
|
$4.49 M
|
$3.14 M
|
$1.30 M
|
| Other Expenses |
$0.00
|
-$1.52 K
|
$16.76 M
|
$17.45 M
|
-$65.16 M
|
-$39.34 M
|
$0.00
|
$232.62 K
|
$194.05 K
|
$320.93 K
|
| Operating Expenses |
$50.94 M
|
$48.10 K
|
$45.12 M
|
$50.00 M
|
-$40.05 M
|
-$19.86 M
|
$12.46 M
|
$4.72 M
|
$3.25 M
|
$2.05 M
|
| Cost And Expenses |
$58.28 M
|
$86.28 K
|
$55.10 M
|
$55.19 M
|
-$38.48 M
|
-$16.72 M
|
$13.30 M
|
$5.21 M
|
$3.25 M
|
$2.05 M
|
| Interest Income |
$3.04 M
|
$0.00
|
$2.70 M
|
$701.00 K
|
$327.00 K
|
$40.00 K
|
$126.00 K
|
$7.39 K
|
$3.38 K
|
$0.00
|
| Interest Expense |
$1.58 M
|
$535.00
|
$11.28 M
|
$1.73 M
|
$2.31 M
|
$1.24 M
|
$266.16 K
|
$7.39 K
|
$3.38 K
|
$6.50 K
|
| Depreciation & Amortization |
$7.34 M
|
$8.63 K
|
$8.15 M
|
$4.56 M
|
$1.10 M
|
$742.00 K
|
$834.39 K
|
$493.07 K
|
$22.82 K
|
$18.31 K
|
| EBITDA |
-$50.94 M |
-$77.65 K |
-$36.16 M |
-$41.03 M |
-$36.08 M |
-$20.28 M |
-$12.37 M |
-$4.75 M |
-$3.51 M |
-$2.04 M |
| EBITDA Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other Income/Expenses Net |
-$46.42 M
|
$13.40 K
|
-$479.00 K
|
$7.88 M
|
-$77.97 M
|
-$34.69 M
|
-$194.33 K
|
-$27.97 K
|
-$882.23 K
|
-$89.81 K
|
| Income Before Tax |
-$104.69 M
|
-$72.89 K
|
-$55.58 M
|
-$47.31 M
|
-$39.49 M
|
-$17.98 M
|
-$13.49 M
|
-$5.24 M
|
-$4.13 M
|
-$2.06 M
|
| Income Before Tax Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$399.67 K
|
$400.00
|
$400.00 K
|
$400.00 K
|
$400.00 K
|
$0.00
|
-$345.48 K
|
$2.82 M
|
$897.32 K
|
-$97.31 K
|
| Net Income |
-$105.09 M
|
-$73.29 K
|
-$55.98 M
|
-$47.71 M
|
-$39.89 M
|
-$17.98 M
|
-$13.14 M
|
-$8.06 M
|
-$5.03 M
|
-$1.96 M
|
| Net Income Ratio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| EPS |
-0.69 |
-0.0006 |
-0.0009 |
-0.86 |
-0.93 |
-0.73 |
-0.3 |
-0.54 |
-0.52 |
-0.31 |
| EPS Diluted |
-0.69 |
-0.0006 |
-0.0009 |
-0.86 |
-0.93 |
-0.73 |
-0.3 |
-0.54 |
-0.52 |
-0.31 |
| Weighted Average Shares Out |
$154.03 M
|
$113.33 M
|
$60.09 M
|
$55.60 M
|
$42.97 M
|
$26.29 M
|
$22.72 M
|
$15.06 M
|
$9.61 M
|
$6.25 M
|
| Weighted Average Shares Out Diluted |
$154.03 M
|
$113.33 M
|
$60.09 M
|
$55.60 M
|
$42.97 M
|
$26.29 M
|
$22.72 M
|
$15.06 M
|
$9.61 M
|
$6.25 M
|
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