Nouveau Monde Graphite Inc
XTSX:NOU
Income Statement
Earnings Waterfall
Nouveau Monde Graphite Inc
Revenue
|
0
CAD
|
Cost of Revenue
|
-22.9m
CAD
|
Gross Profit
|
-22.9m
CAD
|
Operating Expenses
|
-32.1m
CAD
|
Operating Income
|
-55.1m
CAD
|
Other Expenses
|
-905k
CAD
|
Net Income
|
-56m
CAD
|
Income Statement
Nouveau Monde Graphite Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(11)
|
(16)
|
(19)
|
(19)
|
(18)
|
(18)
|
(21)
|
(23)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-10%
|
(4)
-28%
|
(5)
-25%
|
(6)
-18%
|
(11)
-87%
|
(16)
-40%
|
(19)
-17%
|
(19)
-3%
|
(18)
+4%
|
(18)
+2%
|
(21)
-17%
|
(23)
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(16)
|
(18)
|
(17)
|
(18)
|
(18)
|
(19)
|
(30)
|
(40)
|
(31)
|
(36)
|
(33)
|
(34)
|
(36)
|
(34)
|
(34)
|
(32)
|
(32)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(18)
|
(22)
|
(22)
|
(28)
|
(26)
|
(27)
|
(28)
|
(27)
|
(26)
|
(24)
|
(22)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
(3)
|
(5)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(11)
|
(11)
|
(11)
|
(0)
|
(6)
|
(6)
|
(10)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(2)
-2%
|
(2)
-3%
|
(2)
+7%
|
(1)
+50%
|
(1)
-51%
|
(1)
-5%
|
(2)
-21%
|
(1)
+21%
|
(2)
-34%
|
(2)
-4%
|
(1)
+18%
|
(2)
-50%
|
(2)
-18%
|
(3)
-8%
|
(3)
-24%
|
(3)
+3%
|
(3)
-7%
|
(4)
-31%
|
(5)
-4%
|
(5)
-13%
|
(5)
0%
|
(5)
+6%
|
(5)
-8%
|
(17)
-225%
|
(18)
-3%
|
(17)
+1%
|
(18)
-2%
|
(21)
-18%
|
(22)
-5%
|
(34)
-53%
|
(45)
-34%
|
(37)
+17%
|
(48)
-27%
|
(49)
-4%
|
(52)
-6%
|
(55)
-5%
|
(53)
+5%
|
(52)
+2%
|
(53)
-2%
|
(55)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
8
|
(4)
|
11
|
9
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
-2%
|
(2)
-3%
|
(2)
+8%
|
(1)
+17%
|
(1)
+8%
|
(1)
-5%
|
(2)
-21%
|
(1)
+7%
|
(2)
-14%
|
(2)
-4%
|
(2)
+6%
|
(2)
-30%
|
(2)
-18%
|
(3)
-8%
|
(3)
-24%
|
(4)
-27%
|
(4)
-5%
|
(5)
-25%
|
(6)
-4%
|
(5)
+7%
|
(5)
-2%
|
(5)
+4%
|
(5)
-7%
|
(17)
-218%
|
(18)
-3%
|
(18)
+1%
|
(19)
-4%
|
(18)
+3%
|
(24)
-33%
|
(35)
-49%
|
(42)
-19%
|
(39)
+7%
|
(48)
-22%
|
(49)
-2%
|
(53)
-7%
|
(47)
+10%
|
(56)
-19%
|
(41)
+27%
|
(44)
-7%
|
(56)
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(17)
|
(18)
|
(18)
|
(19)
|
(18)
|
(23)
|
(34)
|
(41)
|
(40)
|
(49)
|
(50)
|
(54)
|
(48)
|
(57)
|
(41)
|
(44)
|
(56)
|
|
Net Income (Common) |
(2)
N/A
|
(2)
-3%
|
(2)
-1%
|
(1)
+9%
|
(1)
+17%
|
(1)
+6%
|
(1)
-7%
|
(2)
-24%
|
(1)
+12%
|
(2)
-15%
|
(2)
-4%
|
(1)
+12%
|
(2)
-41%
|
(2)
-13%
|
(2)
-10%
|
(3)
-29%
|
(5)
-61%
|
(5)
-6%
|
(6)
-20%
|
(9)
-36%
|
(8)
+7%
|
(8)
-5%
|
(8)
0%
|
(7)
+16%
|
(17)
-138%
|
(18)
-4%
|
(18)
-2%
|
(19)
-4%
|
(18)
+5%
|
(23)
-30%
|
(34)
-46%
|
(41)
-18%
|
(40)
+2%
|
(49)
-22%
|
(50)
-2%
|
(54)
-8%
|
(48)
+11%
|
(57)
-19%
|
(41)
+27%
|
(44)
-7%
|
(56)
-27%
|
|
EPS (Diluted) |
-0.07
N/A
|
-0.07
N/A
|
-0.07
N/A
|
-0.06
+14%
|
-0.04
+33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.05
-25%
|
-0.32
-540%
|
-0.04
+88%
|
-0.04
N/A
|
-0.03
+25%
|
-0.31
-933%
|
-0.03
+90%
|
-0.03
N/A
|
-0.04
-33%
|
-0.52
-1 200%
|
-0.05
+90%
|
-0.05
N/A
|
-0.06
-20%
|
-0.54
-800%
|
-0.05
+91%
|
-0.05
N/A
|
-0.27
-440%
|
-0.75
-178%
|
-0.67
+11%
|
-0.69
-3%
|
-0.72
-4%
|
-0.68
+6%
|
-0.69
-1%
|
-0.9
-30%
|
-0.86
+4%
|
-0.93
-8%
|
-0.87
+6%
|
-0.89
-2%
|
-0.97
-9%
|
-0.86
+11%
|
-1.02
-19%
|
-0.58
+43%
|
-0.72
-24%
|
-0.93
-29%
|