COM:NMG
Nouveau Monde Graphite
- Stock
Last Close
1.25
22/11 21:00
Market Cap
199.09M
Beta: -
Volume Today
65.38K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 11.54K - | 2.88K 75.00% | 2.88K 0% | 3.56K - | 4.68K 31.60% | 9.31K - | 160.86K 1,628.58% | 164.52K - | 176.32K 7.17% | 175.39K 0.53% | 207.80K 18.48% | 207.09K 0.34% | 207.14K 0.02% | 208.48K 0.64% | 231.29K 10.94% | 238K 2.90% | 168K 29.41% | 212K 26.19% | 214K 0.94% | 935K 336.92% | 1.12M 19.36% | 1.28M 14.87% | 530K 58.66% | 5.03M 849.62% | 2.65M 47.27% | 3.01M 13.56% | 3.11M 3.25% | 2.62M 15.78% | 2.52M 3.66% | |||||||||||||||
gross profit | -11.54K - | -2.88K 75.00% | -2.88K 0% | -3.56K - | -4.68K 31.60% | -9.31K - | -160.86K 1,628.58% | -164.52K - | -176.32K 7.17% | -175.39K 0.53% | -207.80K 18.48% | -207.09K 0.34% | -207.14K 0.02% | -208.48K 0.64% | -231.29K 10.94% | -238K 2.90% | -168K 29.41% | -212K 26.19% | -214K 0.94% | -935K 336.92% | -1.12M 19.36% | -1.28M 14.87% | -530K 58.66% | -5.03M 849.62% | -2.65M 47.27% | -3.01M 13.56% | -3.11M 3.25% | -2.62M 15.78% | -2.52M 3.66% | |||||||||||||||
selling and marketing expenses | 197.88K - | 129.09K 34.76% | 13.08K 89.87% | 111.55K 752.92% | -243.45K 318.24% | 14.30K 105.87% | 1.23K 91.41% | |||||||||||||||||||||||||||||||||||||
general and administrative expenses | 191.93K - | 209.28K 9.04% | 204.36K 2.35% | 94.33K 53.84% | 81.62K 13.48% | 128.61K 57.58% | 242.88K 88.85% | 340.29K 40.11% | 267.30K 21.45% | 286.57K 7.21% | 346.85K 21.03% | 182.47K 47.39% | 484.93K 165.77% | 551.56K 13.74% | 463.06K 16.05% | 714.44K 54.29% | 1.21M 69.41% | 769.96K 36.39% | 1.39M 80.83% | 793.33K 43.02% | 1.51M 90.90% | 724.20K 52.18% | 1.14M 56.89% | 1.20M 5.68% | 1.99M 65.60% | 1.26M 36.88% | 902.94K 28.06% | 1.58M 74.73% | 4.88M 209.06% | 4.02M 17.48% | 9.19M 128.45% | 5.96M 35.18% | 5.42M 8.99% | 9.18M 69.22% | 8.23M 10.26% | 7.81M 5.12% | 7.19M 7.96% | 6.84M 4.88% | 7.14M 4.37% | 6.54M 8.42% | 6.65M 1.77% | |||
selling general and administrative expenses | 191.93K - | 209.28K 9.04% | 204.36K 2.35% | 94.33K 53.84% | 81.62K 13.48% | 128.61K 57.58% | 242.88K 88.85% | 340.29K 40.11% | 267.30K 21.45% | 286.57K 7.21% | 346.85K 21.03% | 182.47K 47.39% | 484.93K 165.77% | 551.56K 13.74% | 463.06K 16.05% | 714.44K 54.29% | 1.41M 97.11% | 899.05K 36.16% | 1.41M 56.32% | 904.88K 35.61% | 1.27M 40.46% | 738.50K 41.90% | 1.14M 54.02% | 1.20M 5.57% | 1.99M 65.60% | 1.26M 36.88% | 902.94K 28.06% | 1.58M 74.73% | 4.88M 209.06% | 4.02M 17.48% | 9.19M 128.45% | 5.96M 35.18% | 5.42M 8.99% | 9.18M 69.22% | 8.23M 10.26% | 7.81M 5.12% | 7.19M 7.96% | 6.84M 4.88% | 7.14M 4.37% | 6.54M 8.42% | 6.65M 1.77% | 31.78M 377.64% | 15.24M 52.04% | |
research and development expenses | -85.03K - | 1.12M - | ||||||||||||||||||||||||||||||||||||||||||
other expenses | 7.20K - | 3.36K 53.37% | 4.71K 40.31% | 3.82K 19.03% | 188.79K 4,847.25% | 34.95K 81.49% | 72.84K 108.39% | 46.60K 36.02% | 64.61K 38.64% | 71.90K 11.29% | 43.09K 40.07% | 102.89K 138.78% | 534.89K 419.89% | 173.02K 67.65% | 210.12K 21.44% | 198.21K 5.67% | -387.30K 295.40% | 49.77K 112.85% | 241.93K 386.12% | 178.58K 26.19% | -237.66K 233.08% | 76.94K 132.38% | 19.35K 74.85% | 88.41K 356.82% | -182.06K 305.93% | 7.20M - | 2.53M 64.81% | 3.35M 32.29% | 2.66M 20.74% | 4.47M 68.41% | 5.83M 30.23% | 5.09M 12.57% | 1.65M 67.62% | 5.20M 215.22% | 1.41M 72.87% | |||||||||
cost and expenses | 199.13K - | 212.64K 6.78% | 209.08K 1.67% | 98.15K 53.06% | 270.40K 175.51% | 163.56K 39.51% | 315.71K 93.02% | 386.89K 22.54% | 331.91K 14.21% | 358.48K 8.01% | 389.94K 8.78% | 285.35K 26.82% | 1.02M 257.39% | 724.58K 28.95% | 588.14K 18.83% | 912.65K 55.18% | 1.02M 11.86% | 948.82K 7.06% | 1.65M 73.62% | 1.08M 34.23% | 1.53M 40.88% | 979.96K 35.80% | 1.33M 36.03% | 1.46M 9.86% | 2.01M 37.53% | 1.46M 27.40% | 1.11M 24.09% | 1.79M 60.91% | 12.31M 588.97% | 6.79M 44.78% | 12.71M 87.08% | 8.83M 30.56% | 10.11M 14.53% | 15.94M 57.64% | 14.44M 9.37% | 11.86M 17.89% | 12.92M 8.93% | 13.28M 2.82% | 13.63M 2.62% | 13.04M 4.31% | 15.12M 15.93% | 34.40M 127.52% | 17.77M 48.36% | |
operating expenses | 199.13K - | 212.64K 6.78% | 209.08K 1.67% | 98.15K 53.06% | 270.40K 175.51% | 163.56K 39.51% | 315.71K 93.02% | 386.89K 22.54% | 331.91K 14.21% | 358.48K 8.01% | 389.94K 8.78% | 285.35K 26.82% | 1.02M 257.39% | 724.58K 28.95% | 588.14K 18.83% | 912.65K 55.18% | 1.02M 11.86% | 948.82K 7.06% | 1.65M 73.62% | 1.08M 34.23% | 1.03M 4.63% | 815.44K 21.09% | 1.16M 41.86% | 1.29M 11.45% | 1.81M 40.12% | 1.26M 30.51% | 902.94K 28.06% | 1.58M 74.73% | 12.08M 665.35% | 6.56M 45.70% | 12.54M 91.31% | 8.62M 31.32% | 9.90M 14.87% | 15.00M 51.60% | 13.33M 11.16% | 10.58M 20.63% | 12.39M 17.12% | 8.25M 33.41% | 10.98M 33.05% | 10.03M 8.64% | 12.01M 19.74% | 31.78M 164.65% | 15.24M 52.04% | |
interest expense | 977 - | 296 69.70% | 87 70.61% | 4.91K 5,537.93% | -547 111.15% | 392 171.66% | 499 27.30% | -443 188.78% | 2.07K 567.49% | 3.60K 73.83% | 3.98K 10.42% | -1.44K 136.10% | 360 125.09% | 1.32K 266.94% | 707 46.48% | -981 238.76% | 2.33K 337.72% | -17.36K 844.25% | 729 104.20% | 13.45K 1,744.72% | 2.75K 79.54% | 60.11K 2,085.13% | 107.09K 78.14% | 28.27K 73.60% | 70.69K 150.08% | 125.34K 77.30% | 169.51K 35.25% | 328.59K 93.84% | 617.55K 87.94% | 690K 11.73% | 717K 3.91% | 716K 0.14% | 186K 74.02% | 41K 77.96% | 45K 9.76% | 43K 4.44% | 1.60M 3,623.26% | 2.82M 76.14% | 2.77M 1.84% | 2.82M 1.91% | 2.87M 1.70% | 2.78M 3.24% | 743K 73.23% | |
ebitda | -196.24K - | -166.43K 15.19% | -151.40K 9.03% | -58.02K 61.68% | 106.36K 283.30% | -160.68K 251.07% | -312.83K 94.69% | -384.00K 22.75% | -117.92K 69.29% | -355.59K 201.56% | -386.95K 8.82% | -279.38K 27.80% | -1.01M 262.69% | -714.82K 29.45% | -582.87K 18.46% | -907.60K 55.71% | -132.26K 85.43% | -951.78K 619.61% | -1.48M 55.49% | -922.88K 37.64% | -1.36M 47.27% | -815.44K 40.00% | -1.16M 42.50% | -1.28M 10.50% | -1.81M 40.90% | -1.26M 30.62% | -902.94K 28.06% | -1.58M 74.73% | -11.76M 645.39% | -6.47M 44.96% | -12.40M 91.64% | -8.45M 31.89% | -9.74M 15.27% | -14.87M 52.70% | -13.15M 11.59% | -10.66M 18.89% | -11.25M 5.48% | -11.50M 2.20% | -11.15M 3.01% | -9.70M 13.00% | -11.91M 22.73% | -31.78M 166.94% | -15.24M 52.04% | |
operating income | -231.10K - | -255.48K 10.55% | -262.89K 2.90% | -98.15K 62.67% | -136.99K 39.58% | -163.56K 19.40% | -315.71K 93.02% | -386.89K 22.54% | -331.91K 14.21% | -358.48K 8.01% | -389.94K 8.78% | -285.35K 26.82% | -1.02M 257.39% | -724.58K 28.95% | -588.14K 18.83% | -912.65K 55.18% | -1.02M 11.86% | -948.82K 7.06% | -1.65M 73.62% | -1.08M 34.23% | -1.53M 40.88% | -979.96K 35.80% | -1.33M 36.03% | -1.46M 9.86% | -2.01M 37.53% | -1.46M 27.40% | -1.11M 24.09% | -1.79M 60.91% | -12.31M 588.97% | -6.80M 44.72% | -12.72M 86.99% | -8.84M 30.54% | -10.12M 14.58% | 15.95M 257.52% | 14.45M 9.37% | -11.95K 100.08% | 97.54M 816,642.49% | -13.29M 113.62% | 13.64M 202.66% | -13.05M 195.64% | -15.13M 15.93% | -34.40M 127.44% | -17.77M 48.36% | |
depreciation and amortization | 2.89K - | 2.88K 0.03% | 2.86K 1.01% | 2.88K 1.02% | 2.92K 1.07% | 2.88K 1.06% | 2.88K 0% | 2.89K 0.03% | 2.88K 0.03% | 2.88K 0% | 2.88K 0% | 5.97K 107.11% | 6.56K 9.82% | 3.56K 45.75% | 4.68K 31.60% | 5.97K 27.53% | 8.95K 49.84% | 9.31K 3.94% | 160.86K 1,628.58% | 160.58K 0.17% | 162.32K 1.08% | 164.52K 1.36% | 171.10K 4.00% | 180.61K 5.56% | 207.80K 15.05% | 207.09K 0.34% | 207.14K 0.03% | 208.48K 0.65% | 579.29K 177.87% | 291K 49.77% | 267K 8.25% | 270K 1.12% | 267K 1.11% | -30.82M 11,642.32% | -27.60M 10.44% | -10.65M 61.40% | -108.78M 921.16% | 1.79M 101.65% | 1.73M 3.74% | 2.63M 52.09% | 2.64M 0.57% | 2.62M 0.72% | 2.52M 3.66% | |
total other income expenses net | -718.29K - | -43.32K 93.97% | -54.82K 26.54% | -37.24K 32.07% | -373.85K 903.91% | -226 99.94% | -13 94.25% | 7 153.85% | -210.87K 3,012,585.71% | -1.49K 99.29% | -105 92.97% | -1.93K 1,740.00% | 2.37K 222.52% | -6.21K 362.27% | -594 90.43% | 920 254.88% | -879.72K 95,722.07% | 12.27K 101.39% | -6.47K 152.78% | -36.21K 459.29% | -4.94K 86.37% | -4.58K 7.29% | -692 84.88% | 10.21K 1,576.01% | -2.25K 122.05% | -4.35K 93.03% | -1.97K 54.73% | -16.13K 719.82% | -16.55K 2.58% | 10K 160.42% | 511K 5,010% | 490K 4.11% | -31K 106.33% | -32.02M 103,183.87% | -28.50M 11.00% | -12.45M 56.30% | -102.27M 721.26% | -11.76M 88.50% | 17.01M 244.66% | -279K 101.64% | 938K 436.20% | 2.27M 141.58% | 6.79M 199.43% | |
income before tax | -918.39K - | -256.26K 72.10% | -263.81K 2.95% | -130.48K 50.54% | -644.80K 394.17% | -164.18K 74.54% | -316.23K 92.61% | -386.44K 22.20% | -540.71K 39.92% | -363.57K 32.76% | -394.02K 8.37% | -285.85K 27.45% | -1.02M 256.07% | -729.47K 28.33% | -588.03K 19.39% | -912.71K 55.22% | -1.90M 107.99% | -919.19K 51.58% | -1.66M 80.49% | -1.13M 31.70% | -1.53M 34.90% | -1.04M 31.66% | -1.44M 37.93% | -1.48M 2.90% | -2.09M 40.77% | -1.59M 23.72% | -1.28M 19.50% | -2.13M 66.28% | -12.97M 508.82% | -7.44M 42.62% | -12.88M 73.00% | -8.95M 30.54% | -10.22M 14.29% | -16.07M 57.20% | -14.04M 12.63% | -12.46M 11.23% | -4.74M 62.01% | -25.05M 428.84% | 1.36M 105.45% | -15.43M 1,230.94% | -16.48M 6.81% | -32.14M 95.04% | -10.98M 65.83% | |
income tax expense | -14.49K - | -15.95K 10.04% | -28.40K 78.11% | -29.05K 2.30% | -17.88K 38.46% | 392 102.19% | 499 27.30% | -443 188.78% | -89.70K 20,148.31% | 3.60K 104.01% | -10.22K 384.03% | -87.08K 751.65% | 360 100.41% | -121.95K 33,975% | -113 99.91% | 61 153.98% | 1.02M 1,670,840.98% | -29.63K 102.91% | 11.75K 139.65% | 2.07M 17,490.57% | 753.55K 63.53% | 250.48K 66.76% | 261.22K 4.29% | 394.97K 51.20% | -130.88K 133.14% | 432.70K 430.60% | 740.26K 71.08% | 550.44K 25.64% | -1.11M 300.90% | 690K 162.40% | 717K 3.91% | 716K 0.14% | 186K 74.02% | 32.02M 17,113.98% | 28.50M 11.00% | 300K 98.95% | 100K 66.67% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
net income | -903.90K - | -240.31K 73.41% | -235.41K 2.04% | -101.43K 56.91% | -626.92K 518.09% | -164.18K 73.81% | -316.23K 92.61% | -386.44K 22.20% | -451.01K 16.71% | -363.57K 19.39% | -383.79K 5.56% | -198.77K 48.21% | -1.02M 412.07% | -607.52K 40.31% | -588.03K 3.21% | -912.71K 55.22% | -2.92M 219.66% | -919.19K 68.50% | -1.66M 80.49% | -3.20M 92.84% | -2.28M 28.67% | -1.30M 43.25% | -1.70M 31.42% | -1.88M 10.31% | -1.96M 4.19% | -2.02M 3.50% | -2.02M 0.14% | -2.68M 32.62% | -11.25M 319.57% | -7.44M 33.83% | -12.88M 73.00% | -8.95M 30.54% | -10.62M 18.76% | -48.09M 352.69% | -42.54M 11.55% | -12.77M 69.99% | -4.84M 62.12% | -25.15M 419.98% | 1.26M 105.03% | -15.53M 1,328.32% | -16.58M 6.77% | -32.24M 94.47% | -11.08M 65.62% | |
weighted average shs out | 1.93M - | 2.14M 10.98% | 2.80M 30.76% | 2.76M 1.59% | 2.91M 5.25% | 3.24M 11.63% | 3.40M 4.97% | 4.38M 28.75% | 4.10M 6.47% | 5.37M 30.90% | 5.73M 6.81% | 6.78M 18.25% | 6.25M 7.83% | 8.32M 33.12% | 8.58M 3.21% | 8.81M 2.66% | 9.61M 9.06% | 13.48M 40.25% | 13.82M 2.52% | 15.42M 11.62% | 15.06M 2.37% | 17.53M 16.45% | 20.91M 19.28% | 26.18M 25.18% | 22.72M 13.20% | 26.18M 15.20% | 26.18M 0.01% | 26.22M 0.16% | 26.29M 0.24% | 33.89M 28.94% | 37.71M 11.26% | 46.58M 23.52% | 42.97M 7.74% | 55.18M 28.40% | 55.56M 0.70% | 55.79M 0.41% | 55.91M 0.22% | 56.03M 0.22% | 60.35M 7.70% | 60.75M 0.66% | 75.73M - | 106.08M 40.08% | ||
weighted average shs out dil | 1.93M - | 2.14M 10.98% | 2.80M 30.76% | 2.76M 1.59% | 2.91M 5.25% | 3.24M 11.63% | 3.40M 4.97% | 4.38M 28.75% | 4.10M 6.47% | 5.37M 30.90% | 5.73M 6.81% | 6.78M 18.25% | 6.25M 7.83% | 8.32M 33.12% | 8.58M 3.21% | 8.81M 2.66% | 9.61M 9.06% | 13.48M 40.25% | 13.82M 2.52% | 15.42M 11.62% | 15.06M 2.37% | 17.53M 16.45% | 20.91M 19.28% | 26.18M 25.18% | 22.72M 13.20% | 26.18M 15.20% | 26.18M 0.01% | 26.22M 0.16% | 26.29M 0.24% | 33.89M 28.94% | 37.71M 11.26% | 46.58M 23.52% | 42.97M 7.74% | 55.18M 28.40% | 55.56M 0.70% | 55.79M 0.41% | 55.91M 0.22% | 56.03M 0.22% | 70.91M 26.55% | 60.75M 14.34% | 75.73M - | 106.08M 40.08% | ||
eps | -0.47 - | -0.11 76.60% | -0.08 23.73% | -0.04 56.26% | -0.22 499.46% | -0.05 77% | -0.09 83.60% | -0.09 5.06% | -0.11 24.72% | -0.07 38.36% | -0.07 1.18% | -0.03 56.27% | -0.16 446.08% | -0.07 54.31% | -0.07 6.29% | -0.10 45.99% | -0.30 200.00% | -0.07 77.27% | -0.12 75.95% | -0.21 75% | -0.15 28.57% | -0.07 50.73% | -0.08 10.15% | -0.07 11.92% | -0.09 20.08% | -0.08 10.22% | -0.08 0.13% | -0.10 29.53% | -0.43 330.00% | -0.22 48.84% | -0.34 54.55% | -0.19 44.12% | -0.25 31.58% | -0.87 248% | -0.77 11.49% | -0.23 70.13% | -0.09 62.39% | -0.45 420.23% | 0.02 104.44% | -0.26 1,400.00% | 0 100% | -0.43 Infinity% | -0.10 76.74% | |
epsdiluted | -0.47 - | -0.11 76.60% | -0.08 23.73% | -0.04 56.26% | -0.22 499.46% | -0.05 77% | -0.09 83.60% | -0.09 5.06% | -0.11 24.72% | -0.07 38.36% | -0.07 1.18% | -0.03 56.27% | -0.16 446.08% | -0.07 54.31% | -0.07 6.29% | -0.10 45.99% | -0.30 200.00% | -0.07 77.27% | -0.12 75.95% | -0.21 75% | -0.15 28.57% | -0.07 50.73% | -0.08 10.15% | -0.07 11.92% | -0.09 20.08% | -0.08 10.22% | -0.08 0.13% | -0.10 29.53% | -0.43 330.00% | -0.22 48.84% | -0.34 54.55% | -0.19 44.12% | -0.25 31.58% | -0.87 248% | -0.77 11.49% | -0.23 70.13% | -0.09 62.39% | -0.45 420.23% | 0.02 104.44% | -0.26 1,400.00% | 0 100% | -0.43 Infinity% | -0.10 76.74% |
All numbers in (except ratios and percentages)