NOU.V - Nouveau Monde Graphite Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
0
0
0
0
0
Cost of Revenue
4,274
4,274
876
854
724.03
Gross Profit
-4,274
-4,274
-876
-854
-724.03
Operating Expenses
Selling General and Administrative
32,548
32,548
25,116
8,612
5,068
Total Operating Expenses
50,891
50,891
37,568
15,811
5,068
Operating Income or Loss
-55,165
-55,165
-38,444
-16,665
-5,792
Interest Expense
1,730
1,730
2,309
1,241
266.164
Total Other Income/Expenses Net
8,906
8,906
980
-39
2.693
Income Before Tax
-47,314
-47,314
-39,490
-17,978
-6,055
Income Tax Expense
400
400
400
-
775.793
Income from Continuing Operations
-47,714
-47,714
-39,890
-17,978
-6,831
Net Income
-47,714
-47,714
-39,890
-17,978
-6,831
Net Income available to common shareholders
-47,714
-47,714
-39,890
-17,978
-6,831
Basic EPS
-
-
-0.93
-0.68
-0.75
Diluted EPS
-
-
-0.93
-0.68
-0.75
Basic Average Shares
-
-
42,971
26,287
22,724
Diluted Average Shares
-
-
42,971
26,287
22,724
EBITDA
-
-41,027
-36,086
-15,535
-5,068