Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $38 | $9,984 | $5,194 | $1,562 |
| Gross Profit | -$38 | -$9,984 | -$5,194 | -$1,562 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $28,358 | $32,548 | $25,116 |
| SG&A Expenses | $50 | $28,358 | $32,548 | $25,116 |
| Sales & Mktg Exp. | $26 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $16,762 | $17,449 | -$65,162 |
| Operating Expenses | $48 | $45,120 | $49,997 | -$40,046 |
| Operating Income | -$86 | -$55,104 | -$55,191 | $38,484 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $13 | -$479 | $7,877 | -$77,974 |
| Pre-Tax Income | -$73 | -$55,583 | -$47,314 | -$39,490 |
| Tax Expense | $0 | $400 | $400 | $400 |
| Net Income | -$73 | -$55,983 | -$47,714 | -$39,890 |
| % Margin | – | – | – | – |
| EPS | -0.001 | -0.001 | -0.86 | -0.93 |
| % Growth | 33.3% | 99.9% | 7.5% | – |
| EPS Diluted | -0.001 | -0.001 | -0.86 | -0.93 |
| Weighted Avg Shares Out | 113,328 | 60,089 | 55,601 | 42,971 |
| Weighted Avg Shares Out Dil | 113,327 | 60,089 | 55,601 | 42,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,698 | $701 | $327 |
| Interest Expense | $1 | $11,277 | $1,730 | $2,309 |
| Depreciation & Amortization | $9 | $8,148 | $4,557 | $1,095 |
| EBITDA | -$78 | -$36,158 | -$41,027 | -$36,077 |
| % Margin | – | – | – | – |