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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | ||||||||||||
cost of revenue | 11.54K - | 18.31K 58.63% | 22.82K 24.64% | 493.07K 2,060.88% | 724.03K 46.84% | 854K 17.95% | 876K 2.58% | 4.27M 387.90% | 8.15M 90.64% | |||
gross profit | -11.54K - | -18.31K 58.63% | -22.82K 24.64% | -493.07K 2,060.88% | -724.03K 46.84% | -854K 17.95% | -876K 2.58% | -4.27M 387.90% | -8.15M 90.64% | |||
selling and marketing expenses | 197.88K - | 224.69K 13.54% | ||||||||||
general and administrative expenses | 755.84K - | 589.59K 21.99% | 979.07K 66.06% | 1.30M 32.86% | 2.94M 125.97% | 4.26M 44.98% | 5.07M 18.92% | 8.61M 69.94% | 25.12M 191.64% | 32.55M 29.59% | ||
selling general and administrative expenses | 755.84K - | 589.59K 21.99% | 979.07K 66.06% | 1.30M 32.86% | 3.14M 141.18% | 4.49M 43.00% | 5.07M 12.96% | 8.61M 69.94% | 25.12M 191.64% | 32.55M 29.59% | 48.06M 47.67% | |
research and development expenses | 431.85K - | -85.03K 119.69% | ||||||||||
other expenses | 16.01K - | 200.68K 1,153.36% | 219.00K 9.13% | 320.93K 46.54% | 194.05K 39.53% | 232.62K 19.88% | 7.20M - | 12.45M 72.97% | 18.34M 47.31% | |||
cost and expenses | 771.85K - | 790.26K 2.39% | 1.20M 51.60% | 2.05M 71.41% | 3.25M 58.08% | 5.21M 60.55% | 5.79M 11.13% | 16.66M 187.73% | 38.44M 130.69% | 55.16M 43.49% | 56.21M 1.90% | |
operating expenses | 771.85K - | 790.26K 2.39% | 1.20M 51.60% | 2.05M 71.41% | 3.25M 58.08% | 4.72M 45.36% | 5.07M 7.39% | 15.81M 211.99% | 37.57M 137.61% | 50.89M 35.46% | 48.06M 5.55% | |
interest expense | 2.24K - | 4.15K 84.98% | 1.62K 60.88% | 6.50K 300.49% | 3.38K 48.02% | 7.39K 118.64% | 266.16K 3,502.65% | 1.24M 366.25% | 2.31M 86.06% | 1.73M 25.08% | 11.28M 551.85% | |
ebitda | -760.30K - | -269.49K 64.55% | -975.43K 261.95% | -2.04M 108.66% | -2.34M 14.87% | -4.68M 100.33% | -5.07M 8.26% | -15.50M 205.61% | -37.07M 139.20% | -49.93M 34.71% | -48.06M 3.74% | |
operating income | -919.59K - | -790.26K 14.06% | -1.20M 51.60% | -2.05M 71.41% | -3.25M 58.08% | -5.21M 60.55% | -5.79M 11.18% | 16.71M 388.46% | -38.48M 330.24% | 55.19M 243.41% | -56.21M 201.85% | |
depreciation and amortization | 11.54K - | 11.54K 0% | 11.54K 0.01% | 18.31K 58.63% | 22.82K 24.64% | 493.07K 2,060.88% | 724.03K 46.84% | -32.21M 4,548.85% | 1.42M 104.40% | -105.12M 7,513.54% | 8.15M 107.75% | |
total other income expenses net | -829.81K - | -509.23K 38.63% | -211.11K 58.54% | -1.16K 99.45% | -885.61K 76,048.32% | -35.36K 96.01% | -260.78K 637.56% | -34.69M 13,203.65% | -1.01M 97.10% | -102.50M 10,089.36% | 630K 100.61% | |
income before tax | -1.60M - | -1.30M 19.24% | -1.41M 8.66% | -2.06M 46.44% | -4.13M 100.29% | -5.24M 26.92% | -6.06M 15.56% | -17.98M 196.90% | -39.49M 119.66% | -47.31M 19.81% | -55.58M 17.48% | |
income tax expense | -52.33K - | -91.28K 74.43% | -89.70K 1.73% | -97.31K 8.48% | 897.32K 1,022.17% | 2.82M 214.24% | 775.79K 72.49% | 1.24M 59.97% | 400K 67.77% | 400K 0% | 400K 0% | |
net income | -1.55M - | -1.20M 22.40% | -1.32M 9.45% | -1.96M 49.03% | -5.03M 155.91% | -8.06M 60.36% | -6.83M 15.24% | -19.22M 181.35% | -39.89M 107.56% | -47.71M 19.61% | -55.98M 17.33% | |
weighted average shs out | 1.93M - | 2.91M 50.31% | 4.10M 41.11% | 6.25M 52.39% | 9.61M 53.82% | 15.06M 56.68% | 22.72M 50.94% | 26.29M 15.68% | 42.97M 63.47% | 55.60M 29.39% | 60.09M 8.07% | |
weighted average shs out dil | 1.93M - | 2.91M 50.31% | 4.10M 41.11% | 6.25M 52.39% | 9.61M 53.82% | 15.06M 56.68% | 22.72M 50.94% | 26.29M 15.68% | 42.97M 63.47% | 57.05M 32.77% | 60.09M 5.32% | |
eps | -0.80 - | -0.41 48.75% | -0.32 21.95% | -0.31 3.13% | -0.52 67.74% | -0.54 3.85% | -0.30 44.44% | -0.73 143.33% | -0.93 27.40% | -0.86 7.53% | -0.93 8.14% | |
epsdiluted | -0.80 - | -0.41 48.75% | -0.32 21.95% | -0.31 3.13% | -0.52 67.74% | -0.54 3.85% | -0.30 44.44% | -0.73 143.33% | -0.93 27.40% | -0.84 9.68% | -0.93 10.71% |
All numbers in (except ratios and percentages)