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Nouveau Monde Graphite financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.4
2024-10-29
Market Capitalization
$162.1 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of goods sold | 909.0K | |||||||
| Gross profit | 7.7M | 2.5M | 1.5M | 3.6M | 2.1M | 1.5M | ||
| Operating expense total | 4.8M | 3.7M | 20.8M | 34.7M | 46.5M | 42.9M | 78.2M | 52.2M |
| Depreciation and amortization | 492.0K | 724.0K | 854.0K | 1.1M | 4.6M | 8.1M | 9.1M | 7.3M |
| EBITDA | (4.8M) | (3.7M) | (13.1M) | (32.1M) | (45.1M) | (39.3M) | (76.1M) | (50.8M) |
| EBIT | (5.2M) | (4.4M) | (13.9M) | (33.2M) | (49.6M) | (47.2M) | (85.2M) | (58.2M) |
| Interest income | 7.0K | 40.0K | 327.0K | 701.0K | 2.7M | 3.6M | 3.0M | |
| Interest expense | 266.0K | 1.3M | 2.3M | 3.4M | 11.3M | 12.4M | 2.9M | |
| Pre tax profit | (5.2M) | (6.1M) | (18.0M) | (39.5M) | (47.3M) | (55.6M) | (72.9M) | (104.8M) |
| Income tax expense | 2.8M | 775.0K | 400.0K | 400.0K | 400.0K | 400.0K | 400.0K | |
| Net Income | (8.1M) | (6.8M) | (18.0M) | (39.9M) | (47.7M) | (56.0M) | (73.3M) | (105.2M) |