NMG Stock Annual Income Statement. Download in Excel
Nouveau Monde Graphite Inc
NMG 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.25
USD
-0.01
(-0.79%)
Previous close: 1.26 Open: 1.29 Bid: 1.24 Ask: 1.3
52 week range
1.23 3.13
Mkt Cap: 142 M Avg Vol (90 Days): 37,994
Peers
Last updated: Friday 22nd November 2024
Financials
NMG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -4.0 | -3.0 | -3.0 | -5.2 | -5.4 | -7.5 | -6.8 | -0.93 | 0.86 | 0.93 |
| Basic EPS total | -4.0 | -3.0 | -3.0 | -5.2 | -5.4 | -7.5 | -6.8 | -0.93 | 0.86 | 0.93 |
| Basic weighted shares outstanding | 290505.0 | 409932.0 | 624691.0 | 960887.0 | 2 M | 227239.0 | 3 M | 43 M | 56 M | 60 M |
| Cost of sales | 22818.0 | 493070.0 | 723000.0 | 881000.0 | 876000.0 | |||||
| Depreciation | 11542.0 | 11541.0 | 18307.0 | 246000.0 | 248000.0 | |||||
| Depreciation unreconciled | 11542.0 | 11541.0 | 18307.0 | 22818.0 | 723000.0 | 854000.0 | 246000.0 | 248000.0 | ||
| DepreciationAndAmortization | 11542.0 | 11541.0 | 18307.0 | 22818.0 | 723000.0 | 854000.0 | 246000.0 | 248000.0 | ||
| Diluted EPS total | -4.0 | -3.0 | -3.0 | -5.2 | -5.4 | -7.5 | -6.8 | -0.93 | 0.9 | 0.93 |
| Diluted normalized net income/share | -4.0 | -3.0 | -3.0 | -5.2 | -5.4 | -7.5 | -6.8 | -0.93 | 0.9 | 0.93 |
| Diluted weighted shares outstanding | 290505.0 | 409932.0 | 624691.0 | 960887.0 | 2 M | 227239.0 | 3 M | 43 M | 57 M | 60 M |
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 7 M | 9 M | ||||||||
| GainOnSaleOfPPE | -2000.0 | -5000.0 | ||||||||
| GainOnSaleOfSecurity | -1413.0 | -1548.0 | -1163.0 | 7759.0 | -34193.0 | -12000.0 | -37000.0 | 985000.0 | ||
| GeneralAndAdministrativeExpense | 589590.0 | 979072.0 | 2 M | 3 M | 5 M | 6 M | 8 M | 25 M | 13 M | 12 M |
| Gross operating profit | -22818.0 | -493070.0 | -723000.0 | -881000.0 | -876000.0 | |||||
| ImpairmentOfCapitalAssets | 293115.0 | 1164.0 | 5000.0 | |||||||
| Income before tax | -1 M | -1 M | -2 M | -4 M | -5 M | -17 M | -18 M | -39 M | -71 M | -56 M |
| Income taxes | -91276.0 | -89700.0 | -97306.0 | 897324.0 | 3 M | -448000.0 | 400000.0 | 400000.0 | 400000.0 | |
| Interest income | 4149.0 | 1623.0 | 3379.0 | 7388.0 | 126000.0 | 40000.0 | 327000.0 | -701000.0 | 3 M | |
| InterestExpenseNonOperating | -1623.0 | 6500.0 | 366000.0 | 1 M | 2 M | 914000.0 | 7 M | |||
| MiscOtherSpecialCharges | 4 M | -816000.0 | -4 M | |||||||
| Net income from total operations | -1 M | -1 M | -2 M | -4 M | -8 M | -17 M | -18 M | -40 M | -71 M | -56 M |
| NetIncomeCommonStockholders | -1 M | -1 M | -2 M | -4 M | -8 M | -17 M | -18 M | -40 M | -71 M | -56 M |
| NetIncomeContinuousOperations | -1 M | -1 M | -2 M | -4 M | -8 M | -17 M | -18 M | -40 M | -71 M | -56 M |
| NetNonOperatingInterestIncomeExpense | -4149.0 | -1623.0 | 6500.0 | -3379.0 | -7388.0 | 251000.0 | 1 M | 2 M | -2 M | -4 M |
| Normalized income | -878805.0 | -1 M | -2 M | -2 M | -4 M | -18 M | -13 M | -29 M | -52 M | -41 M |
| Operating income | -790265.0 | -1 M | -2 M | -3 M | -5 M | -17 M | -17 M | -38 M | -55 M | -55 M |
| Operating income before depreciation (EBITDA) | -1 M | -1 M | -2 M | -4 M | -5 M | -16 M | -16 M | -36 M | -65 M | -40 M |
| OperatingExpense | 790265.0 | 1 M | 2 M | 3 M | 5 M | 17 M | 21 M | 38 M | 55 M | 55 M |
| Other income net | -509231.0 | -211106.0 | -1163.0 | -285356.0 | -35357.0 | -12000.0 | -39000.0 | 980000.0 | 14 M | -3 M |
| OtherGandA | 589590.0 | 979072.0 | 2 M | 3 M | 5 M | 6 M | 8 M | 25 M | 13 M | 12 M |
| OtherOperatingExpenses | 186536.0 | 207462.0 | 15999.0 | 171232.0 | 232624.0 | 11 M | 13 M | 13 M | 19 M | 23 M |
| OtherTaxes | 2597.0 | -231000.0 | -264000.0 | -910000.0 | ||||||
| Research & development expense | 431847.0 | -85031.0 | ||||||||
| SalariesAndWages | 244096.0 | 536982.0 | 499933.0 | 2 M | 2 M | 3 M | 5 M | 12 M | 14 M | 9 M |
| Selling Gen & administrative expense | 589590.0 | 979072.0 | 2 M | 3 M | 5 M | 6 M | 8 M | 25 M | 14 M | 13 M |
| SellingAndMarketingExpense | 85000.0 | 197883.0 | 224685.0 | -57000.0 | 668000.0 | 964000.0 | ||||
| Special income/charges | -507818.0 | -209558.0 | -293115.0 | -1164.0 | -2000.0 | -5000.0 | 5000.0 | |||
| Total Income available for interest expense (EBIT) | -1 M | -1 M | -2 M | -4 M | -5 M | -17 M | -17 M | -37 M | -70 M | -49 M |
| Total common shares outstanding | 3 M | 5 M | 8 M | 13 M | 18 M | 26 M | 27 M | 55 M | 45 M | |
| Total net income | -1 M | -1 M | -2 M | -4 M | -8 M | -17 M | -18 M | -40 M | -71 M | -56 M |
| Total ordinary shares | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M |
| TotalExpenses | -790265.0 | -1 M | -2 M | -3 M | -5 M | -17 M | -17 M | -38 M | 55 M | 55 M |
| WriteOff | 507818.0 | 209558.0 | 592490.0 |
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