Nouveau Monde Graphite Inc. (NMG) Financials

$2.81

north_east
$0.11 (4.07%)
Day's range
$2.71
Day's range
$2.87

NMG Income statement / Annual

Last year (2024), Nouveau Monde Graphite Inc.'s total revenue was $0.00, and the percentage change from the previous year is not available. In 2024, Nouveau Monde Graphite Inc.'s net income was -$73.29 K. See Nouveau Monde Graphite Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
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 $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 $11.54 K
Gross Profit -$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 -$11.54 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 -$85.03 K $431.85 K $0.00
General & Administrative Expenses $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 $979.07 K
Selling & Marketing Expenses $25.51 K $0.00 $0.00 $0.00 $11.71 M $0.00 $224.69 K $197.88 K $0.00 $0.00
Selling, General & Administrative Expenses $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 $979.07 K
Other Expenses -$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 $219.00 K
Operating Expenses $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 $1.20 M
Cost And Expenses $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 $1.20 M
Interest Income $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 $1.62 K
Interest Expense $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 $1.62 K
Depreciation & Amortization $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 $11.54 K
EBITDA -$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 -$1.40 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 $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 -$209.48 K
Income Before Tax -$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 -$1.41 M
Income Before Tax Ratio 0 0 0 0 0 0 0 0 0 0
Income Tax Expense $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 -$89.70 K
Net Income -$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 -$1.32 M
Net Income Ratio 0 0 0 0 0 0 0 0 0 0
EPS -0.0006 -0.0009 -0.86 -0.93 -0.73 -0.3 -0.54 -0.52 -0.31 -0.32
EPS Diluted -0.0006 -0.0009 -0.86 -0.93 -0.73 -0.3 -0.54 -0.52 -0.31 -0.32
Weighted Average Shares Out $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 $4.10 M
Weighted Average Shares Out Diluted $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 $4.10 M
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