NMG
Income statement / Annual
Last year (2023), Nouveau Monde Graphite Inc.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, Nouveau Monde Graphite Inc.'s net income was -$55.98 M.
See Nouveau Monde Graphite Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| 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 |
$25.40 M |
$4.27 M |
$876,000.00 |
$854,000.00 |
$724,030.00 |
$493,070.00 |
$22,818.00 |
$18,307.00 |
$11,541.00 |
$0.00 |
| Gross Profit |
-$25.40 M |
-$4.27 M |
-$876,000.00 |
-$854,000.00 |
-$724,030.00 |
-$493,070.00 |
-$22,818.00 |
-$18,307.00 |
-$11,541.00 |
$0.00 |
| 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
|
-$85,031.00
|
$431,847.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$22.70 M
|
$32.55 M
|
$25.12 M
|
$8.61 M
|
$5.07 M
|
$4.26 M
|
$2.94 M
|
$1.30 M
|
$979,072.00
|
$589,590.00
|
| Selling & Marketing
Expenses |
$7.52 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$224,685.00
|
$197,883.00
|
$85.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$30.23 M
|
$32.55 M
|
$25.12 M
|
$8.61 M
|
$5.07 M
|
$4.49 M
|
$3.14 M
|
$1.30 M
|
$979,072.00
|
$589,590.00
|
| Other Expenses |
-$110.74 M |
$18.34 M |
$12.45 M |
$7.20 M |
$0.00 |
$232,624.00 |
$194,050.00 |
$320,925.00 |
$219,003.00 |
$200,675.00 |
| Operating Expenses |
-$80.51 M |
$50.89 M |
$37.57 M |
$15.81 M |
$5.07 M |
$4.72 M |
$3.25 M |
$2.05 M |
$1.20 M |
$790,265.00 |
| Cost And Expenses |
-$55.10 M |
$55.17 M |
$38.44 M |
$16.67 M |
$5.79 M |
$5.21 M |
$3.25 M |
$2.05 M |
$1.20 M |
$790,265.00 |
| Interest Income |
$2.70 M |
$701,000.00 |
$327,000.00 |
$40,000.00 |
$126,000.00 |
$7,388.00 |
$3,379.00 |
$0.00 |
$1,623.00 |
$4,149.00 |
| Interest Expense |
$11.28 M |
$1.73 M |
$2.31 M |
$1.24 M |
$266,164.00 |
$7,388.00 |
$3,379.00 |
$6,500.00 |
$1,623.00 |
$4,149.00 |
| Depreciation &
Amortization |
$7.68 M
|
$4.56 M
|
$1.10 M
|
$1.20 M
|
$1.08 M
|
$493,070.00
|
$22,818.00
|
$18,307.00
|
$11,541.00
|
$11,542.00
|
| EBITDA |
-$47.43 M
|
-$49.93 M
|
-$37.06 M
|
-$20.28 M
|
-$16.55 M
|
-$4.51 M
|
-$3.14 M
|
-$1.99 M
|
-$975,428.00
|
-$269,492.00
|
| 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 |
-$110.69 M
|
-$102.51 M
|
-$1.01 M
|
-$34.69 M
|
-$11.70 M
|
-$27,969.00
|
-$281,977.00
|
-$89,813.00
|
-$209,483.00
|
-$505,082.00
|
| Income Before Tax |
-$55.58 M |
-$47.31 M |
-$39.49 M |
-$17.98 M |
-$6.06 M |
-$5.24 M |
-$4.13 M |
-$2.06 M |
-$1.41 M |
-$1.30 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$400,000.00 |
$400,000.00 |
$400,000.00 |
$1.24 M |
$775,793.00 |
$2.82 M |
$897,324.00 |
-$97,306.00 |
-$89,700.00 |
-$91,276.00 |
| Net Income |
-$55.98 M |
-$47.71 M |
-$39.89 M |
-$19.22 M |
-$6.83 M |
-$8.06 M |
-$5.03 M |
-$1.96 M |
-$1.32 M |
-$1.20 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.93 |
-0.86 |
-0.93 |
-0.73 |
-0.3 |
-0.54 |
-0.52 |
-0.31 |
-0.32 |
-0.41 |
| EPS Diluted |
-0.93 |
-0.86 |
-0.93 |
-0.73 |
-0.3 |
-0.54 |
-0.52 |
-0.31 |
-0.32 |
-0.41 |
| Weighted Average Shares
Out |
$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
|
$2.91 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$2.91 M
|
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