Income Statement - Nouveau Monde Graphite Inc. (NMG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cost of revenue | 7.34 | 0.04 | 9.98 | 5.19 | 1.56 | 3.14 | 0.83 | 0.49 | 0.02 | 0.02 | 0.01 | ||||
| Gross profit | -7.34 | -0.04 | -9.98 | -5.19 | -1.56 | -3.14 | -0.83 | -0.49 | -0.02 | -0.02 | -0.01 | ||||
| Total operating expenses | 50.94 | 0.05 | 45.12 | 50.00 | -40.05 | -19.86 | 12.46 | 4.72 | 3.25 | 2.05 | 1.20 | 0.79 | 0.77 | 1.45 | 0.12 |
| Operating income | -58.28 | -0.09 | -55.10 | -55.19 | 38.48 | 16.72 | -13.30 | -5.21 | -3.25 | -2.05 | -1.20 | -0.79 | -0.92 | -1.45 | -0.12 |
| Non-operating income (net) | -46.42 | 0.01 | -0.48 | 7.88 | -77.97 | -34.69 | -0.19 | -0.03 | -0.88 | -0.01 | -0.21 | -0.51 | -0.68 | 0.00 | 0.00 |
| Income before tax | -104.69 | -0.07 | -55.58 | -47.31 | -39.49 | -17.98 | -13.49 | -5.24 | -4.13 | -2.06 | -1.41 | -1.30 | -1.60 | -1.45 | -0.12 |
| Income tax expense | 0.40 | 0.00 | 0.40 | 0.40 | 0.40 | 1.24 | -0.35 | 2.82 | 0.90 | -0.10 | -0.09 | -0.09 | -0.05 | -0.05 | -0.02 |
| Net income | -105.09 | -0.07 | -55.98 | -47.71 | -39.89 | -17.98 | -13.14 | -8.06 | -5.03 | -1.96 | -1.32 | -1.20 | -1.55 | -1.40 | -0.10 |
Show Quarterly Income Statement
Income Statement - Nouveau Monde Graphite Inc. (NMG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||
| Cost of revenue | 0.35 | 1.63 | 3.95 | 2.48 | 2.60 | 2.33 | 2.37 | 2.99 | 3.22 | 8.19 | 6.98 | 5.17 | 4.73 | 4.73 | 3.76 | 5.47 | 5.62 | 4.04 | 1.01 | 0.91 | 0.28 | 1.09 | 0.81 | 0.69 | 0.15 | 0.21 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | ||||
| Gross profit | -0.35 | -1.63 | -3.95 | -2.48 | -2.60 | -2.33 | -2.37 | -2.99 | -3.22 | -8.19 | -6.98 | -5.17 | -4.73 | -4.73 | -3.76 | -5.47 | -5.62 | -4.04 | -1.01 | -0.91 | -0.28 | -1.09 | -0.81 | -0.69 | -0.15 | -0.21 | -0.18 | -0.18 | -0.16 | -0.16 | -0.16 | -0.16 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | ||||
| Total operating expenses | 13.99 | 8.92 | -16.97 | -19.04 | 16.03 | 13.04 | 16.69 | -20.61 | 31.00 | 86.89 | -20.03 | 8.48 | -18.02 | -17.57 | -15.71 | 8.98 | 10.33 | -14.16 | -9.85 | 11.81 | 6.52 | -8.66 | -0.95 | 3.17 | 0.88 | 1.81 | 1.29 | 1.16 | 0.82 | 1.03 | 1.08 | 1.65 | 0.95 | 1.02 | 0.91 | 0.59 | 0.72 | 1.02 | 0.29 | 0.39 | 0.36 | 0.33 | 0.39 | 0.32 | 0.16 | 0.27 | 0.10 | 0.21 | 0.21 | 0.20 | 0.22 | 0.21 | 0.19 | 1.34 | 0.01 | 0.08 | 0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
| Operating income | -14.33 | -10.55 | 13.02 | 16.57 | -18.63 | -15.38 | -19.06 | 17.63 | -34.22 | -95.08 | 13.05 | -13.64 | 13.29 | 12.85 | 11.95 | -14.45 | -15.95 | 10.12 | 8.84 | -12.72 | -6.80 | 7.57 | 0.14 | -3.86 | -1.03 | -2.01 | -1.46 | -1.33 | -0.98 | -1.53 | -1.08 | -1.65 | -0.95 | -1.02 | -0.91 | -0.59 | -0.72 | -1.02 | -0.29 | -0.39 | -0.36 | -0.33 | -0.39 | -0.32 | -0.16 | -0.14 | -0.10 | -0.26 | -0.26 | -0.23 | -0.26 | -0.21 | -0.23 | -1.34 | -0.01 | -0.08 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
| Non-operating income (net) | 9.96 | 15.64 | -89.63 | -37.48 | 6.29 | -6.43 | 11.10 | -28.61 | 2.08 | 78.61 | -28.47 | 15.01 | -38.34 | -17.58 | -24.41 | 0.41 | -0.12 | -20.35 | -17.78 | -0.16 | -0.64 | -15.80 | -0.64 | -0.15 | -0.09 | -0.07 | -0.02 | -0.11 | -0.06 | 0.00 | -0.05 | -0.01 | 0.03 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.21 | 0.00 | 0.00 | 0.00 | -0.51 | -0.03 | 0.00 | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | -4.38 | 5.08 | -76.61 | -20.92 | -12.34 | -21.80 | -7.96 | -10.98 | -32.14 | -16.48 | -15.43 | 1.36 | -25.05 | -4.74 | -12.47 | -14.04 | -16.07 | -10.22 | -8.95 | -12.88 | -7.44 | -8.23 | -0.50 | -4.01 | -1.12 | -2.09 | -1.48 | -1.44 | -1.04 | -1.53 | -1.13 | -1.66 | -0.92 | -1.90 | -0.91 | -0.59 | -0.73 | -1.02 | -0.29 | -0.39 | -0.36 | -0.54 | -0.39 | -0.32 | -0.16 | -0.64 | -0.13 | -0.26 | -0.26 | -0.92 | -0.25 | -0.21 | -0.23 | -1.34 | -0.01 | -0.08 | -0.15 | -0.03 | -0.03 | -0.03 | -0.03 |
| Income tax expense | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 | 28.50 | 32.02 | 0.40 | 0.72 | 0.72 | 0.69 | -1.11 | 0.55 | 0.74 | 0.30 | -0.13 | 0.39 | 0.26 | 0.25 | 0.75 | 2.07 | 0.01 | -0.03 | 1.02 | 0.00 | 0.00 | -0.12 | 0.00 | -0.09 | -0.01 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.05 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income | -4.48 | 4.98 | -76.71 | -21.02 | -12.44 | -21.90 | -8.06 | -11.08 | -32.24 | -16.58 | -15.53 | 1.26 | -25.15 | -4.84 | -12.77 | -14.04 | -16.07 | -10.62 | -8.95 | -12.88 | -7.44 | -8.23 | -0.50 | -4.01 | -1.42 | -1.96 | -1.88 | -1.70 | -1.30 | -2.28 | -3.20 | -1.66 | -0.92 | -2.92 | -0.91 | -0.59 | -0.61 | -1.02 | -0.20 | -0.38 | -0.36 | -0.45 | -0.39 | -0.32 | -0.16 | -0.63 | -0.10 | -0.24 | -0.24 | -0.90 | -0.25 | -0.19 | -0.20 | -1.29 | -0.01 | -0.08 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |