NOUVEAU MONDE GRAPHITE INC (NMG) Stock Income Statement
NYSE:NMG - New York Stock Exchange, Inc. - CA66979W8429 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Cost Of Goods | 38.92M | 37.11M | 22.94M | 19.09M | 6.06M | |||
| Gross Profit | -38.92M | -37.11M | -22.94M | -19.09M | -6.06M | |||
| Operating Expenses | 30.62M | 48.02M | 32.13M | 36.08M | 31.28M | |||
| Research and Development | 6.98M | 25.05M | 9.19M | 7.14M | 8.84M | |||
| Selling, General, and Administrative Expenses | 26.05M | 22.81M | 22.46M | 28.40M | 22.26M | |||
| Operating Income | -69.55M | -85.13M | -55.08M | -55.16M | -37.33M | |||
| Interest Income/Expense | 25.15M | 20.95M | -479.00K | 7.88M | -997.00K | |||
| Other Income/Expense | -52.00K | -50.00K | -21.00K | -26.00K | -35.00K | |||
| Non Recurring Items | N/A | -7.55M | N/A | N/A | -1.12M | |||
| Income Before Taxes | -53.09M | -72.89M | -55.58M | -47.31M | -39.49M | |||
| Income Tax | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Net Income | -53.49M | -73.28M | -55.98M | -47.71M | -39.89M | |||
| EBITDA | -60.88M | -76.04M | -46.93M | -50.61M | -36.24M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.44 | -0.71 | -0.93 | -0.86 | -0.93 | |||
| Non GAAP EPS | -0.44 | -0.79 | N/A | N/A | N/A | |||
| Statistics | ||||||||
All data in CAD