Nouveau Monde Graphite Income Statement (2020-2026) | NMG

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Cost of Revenue (Quarter)
0.100.09B0.00B0.00B0.00B0.00B0.00B443.820.38B0.34B-1.15B0.49B0.00B405.38B-1247.72B326.160.00B0.00B-0.00B
Operating items
Research & Development (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (IS) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.06B0.07B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Selling, General & Administrative (Quarter)
0.01B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.01B
Other Operating Expenses (Quarter)
-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Operating Expenses (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Operating Income (Quarter)
0.01B0.01B-0.05B0.01B0.01B0.01B-0.07B0.01B0.01B0.01B-0.07B0.03B0.01B0.01B-0.11B0.01B0.01B0.01B-0.08B0.01B
EBIT (Quarter)
0.01B0.01B-0.05B0.01B0.01B0.01B-0.07B0.01B0.01B0.01B-0.07B0.03B0.01B0.01B-0.11B0.01B0.01B0.01B-0.08B0.01B
Non-operating items
Other Non Operating Income (Quarter)
-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.01B-0.01B-0.00B0.01B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Non Operating Income (Quarter)
0.00B-0.00B0.00B0.01B0.01B-0.01B0.00B0.00B-0.00B-0.00B-0.01B0.02B-0.00B0.00B0.05B-0.08B-0.01B
Net income details
EBT (Quarter)
0.01B0.01B-0.05B0.01B-0.01B0.01B-0.07B0.02B-0.00B0.01B-0.07B0.02B0.01B0.01B-0.09B0.01B0.02B0.06B-0.15B0.00B
Tax Provisions (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Profit After Tax (Quarter)
0.01B0.01B-0.01B-0.01B-0.01B0.01B-0.07B0.02B0.00B0.01B-0.01B0.02B0.01B0.01B-0.02B-0.01B0.02B0.06B-0.15B-0.00B
Income from Continuing Operations (Quarter)
0.01B0.01B-0.05B0.01B-0.01B0.01B-0.07B0.02B-0.00B0.01B-0.07B0.02B0.01B0.01B-0.09B0.01B0.02B0.06B-0.15B0.00B
Consolidated Net Income (Quarter)
0.01B0.01B-0.05B0.01B-0.01B0.01B-0.07B0.02B-0.00B0.01B-0.07B0.02B0.01B0.01B-0.09B0.01B0.02B0.06B-0.15B0.00B
Income towards Parent Company (Quarter)
0.01B0.01B-0.05B0.01B-0.01B0.01B-0.07B0.02B-0.00B0.01B-0.07B0.02B0.01B0.01B-0.09B0.01B0.02B0.06B-0.15B0.00B
Net Income towards Common Stockholders (Quarter)
0.01B0.01B-0.05B0.01B-0.01B0.01B-0.07B0.02B-0.00B0.01B-0.07B0.02B0.01B0.01B-0.09B0.01B0.02B0.06B-0.15B0.00B
Additional items
EPS (Basic) (Quarter)
0.00B0.00B-1.250.29-0.250.00B-1.610.00B-0.020.00B-1.560.00B0.00B0.00B-0.300.00B0.050.00B-0.490.00B
EPS (Weighted Average and Diluted) (Quarter)
-1.60-0.25-1.58-0.00B-1.580.00B-1.20-1.39
Shares Outstanding (Weighted Average) (Quarter)
463.71587.860.04B0.04B0.04B590.390.04B332.860.04B492.310.04B319.11350.95381.190.29B55.750.30B523.180.31B21.88
Shares Outstanding (Diluted Average) (Quarter)
0.03B0.04B0.04B305.230.04B350.950.07B0.11B
EBITDA (Quarter)
0.01B0.01B-0.05B0.01B0.01B0.01B-0.07B0.01B-0.00B0.01B-0.07B0.03B0.01B0.01B-0.11B0.01B0.01B0.01B-0.08B0.01B
Interest Expenses (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B
Tax Rate (Quarter)
2.41%-0.11%0.40%-7.33%0.65%-0.11%0.31%0.91%1.26%-0.08%0.81%0.48%0.13%-0.05%2.29%