Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Miscellaneous Metal Ores · filing with the SEC since 2015
Income statement, as filed
In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Mar 26, 2026 | Mar 31, 2025 | Mar 28, 2024 | Mar 24, 2023 | Mar 30, 2022 | · | · |
| General and administrative | 26,669 | 24,117 | 22,704 | 28,674 | 24,203 | 7,770 | · |
| Total operating expenses | 25,067 | 37,111 | 22,944 | 19,090 | 5,976 | 2,911 | · |
| Operating income | -59,686 | -86,282 | -55,104 | -55,191 | -38,484 | -16,715 | · |
| Finance costs | · | · | · | · | 1,006 | 1,263 | · |
| Interest income | 3,038 | 3,611 | 2,698 | 701 | 327 | 40 | · |
| Net finance income (costs) | -45,091 | 13,397 | -479 | 7,877 | -1,006 | -1,263 | · |
| Income before income taxes | -104,777 | -72,885 | -55,583 | -47,314 | -39,490 | -17,978 | · |
| Income tax expense | 400 | 400 | 400 | 400 | 400 | 0 | · |
| Net income | -105,177 | -73,285 | -55,983 | -47,714 | -39,890 | -17,978 | · |
| Earnings per share, basic | 0.68 | 0.71 | 0.93 | 0.86r | -0.93 | -0.68 | · |
| Earnings per share, diluted | 0.68 | 0.71 | 0.93 | 0.90r | -0.93 | -0.68 | · |
| Weighted average shares, basic | 154,028,152 | 103,131,374 | 60,089,151 | 55,600,636 | 42,971,152 | 26,287,106 | · |
| Weighted average shares, diluted | 154,028,152 | 103,131,374 | 60,089,151 | 57,052,691 | 42,971,152 | 26,287,106 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
General and administrative the cost of running the company itself
ifrs-full:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
ifrs-full:OperatingExpenseOperating income profit from running the business, before interest and tax
ifrs-full:ProfitLossFromOperatingActivitiesFinance costs what its borrowing cost
ifrs-full:FinanceCostsInterest income what its cash and investments earned
ifrs-full:RevenueFromInterestNet finance income (costs) interest earned less interest paid, outside the business
ifrs-full:FinanceIncomeCostIncome before income taxes profit before tax
ifrs-full:ProfitLossBeforeTaxIncome tax expense tax charged on the period's profit
ifrs-full:IncomeTaxExpenseContinuingOperationsNet income the whole group's profit, minority holders' share included
ifrs-full:ProfitLossEarnings per share, basic net income per share outstanding
ifrs-full:BasicEarningsLossPerShareEarnings per share, diluted net income per share, counting every share that could be issued
ifrs-full:DilutedEarningsLossPerShareWeighted average shares, basic the average count of shares outstanding
ifrs-full:WeightedAverageSharesWeighted average shares, diluted the average count with every share that could be issued
ifrs-full:AdjustedWeightedAverageShares