US Stock MarketDetailed Quotes

Nouveau Monde Graphite (NMG)

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  • 2.150
  • +0.120+5.91%
Close May 6 16:00 ET
  • 2.190
  • +0.040+1.86%
Post 16:21 ET
707.60MMarket Cap-4.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nouveau Monde Graphite (NMG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
-27.23%7.94M
-31.22%1.6M
-47.02%1.25M
-17.02%2.48M
-19.30%2.6M
9.22%10.91M
-25.06%2.33M
-21.47%2.37M
12.47%2.99M
91.39%3.22M
Gross profit
27.23%-7.94M
31.22%-1.6M
47.02%-1.25M
17.02%-2.48M
19.30%-2.6M
-9.22%-10.91M
25.06%-2.33M
21.47%-2.37M
-12.47%-2.99M
-91.39%-3.22M
Operating expense
-30.28%51.75M
-23.67%9.94M
-24.49%11.76M
-4.17%14.03M
-48.29%16.03M
64.61%74.23M
8.42%13.02M
55.30%15.58M
33.36%14.64M
167.20%30.99M
Selling and administrative expenses
7.07%31.84M
30.72%7.54M
2.51%7.88M
-10.37%7.74M
13.52%8.68M
4.88%29.74M
-13.30%5.77M
17.53%7.68M
21.01%8.64M
-4.68%7.65M
-General and administrative expense
7.07%31.84M
30.72%7.54M
2.51%7.88M
-10.37%7.74M
13.52%8.68M
4.88%29.74M
-13.30%5.77M
17.53%7.68M
21.01%8.64M
-4.68%7.65M
Other taxes
44.81%-590K
30.02%-436K
-111.32%-224K
166.04%70K
--0
56.54%-1.07M
67.79%-623K
44.79%-106K
68.26%-106K
---234K
Other operating expenses
-56.02%19.06M
-64.06%2.67M
-49.67%3.71M
-0.40%5.5M
-68.65%7.18M
158.13%43.33M
14.65%7.42M
148.21%7.36M
32.38%5.52M
621.28%22.92M
Operating profit
29.89%-59.69M
24.82%-11.54M
27.46%-13.02M
6.35%-16.51M
45.56%-18.63M
-54.57%-85.13M
-1.53%-15.35M
-37.56%-17.94M
-29.29%-17.62M
-157.58%-34.22M
Net non-operating interest income expense
361.37%1.53M
-54.76%171K
-36.56%420K
-23.99%301K
131.52%638K
93.20%-585K
116.48%378K
131.46%662K
119.67%396K
7.58%-2.02M
Non-operating interest income
-15.87%3.04M
-30.85%502K
-18.03%814K
-36.79%720K
33.24%1M
33.84%3.61M
25.17%726K
37.73%993K
49.67%1.14M
18.24%752K
Non-operating interest expense
-63.60%1.51M
23.08%400K
25.32%391K
-51.36%359K
-87.05%359K
-63.23%4.15M
-88.67%325K
-88.94%312K
-73.34%738K
-1.70%2.77M
Total other finance cost
----
----
-84.21%3K
1,100.00%60K
25.00%5K
138.10%50K
360.00%23K
375.00%19K
-16.67%5K
-33.33%4K
Other net income (expense)
-463.25%-46.62M
341.02%16.46M
-786.99%-64.01M
-175.44%-4.71M
37.66%5.65M
58.54%12.83M
-828.04%-6.83M
3,439.78%9.32M
-63.28%6.25M
142.85%4.1M
Gain on sale of security
-317.04%-46.62M
341.02%16.46M
-714.57%-64.01M
-134.16%-4.71M
37.66%5.65M
165.19%21.48M
-828.04%-6.83M
3,833.33%10.42M
-18.92%13.79M
142.85%4.1M
Special income (charges)
--0
--0
--0
--0
----
-172,820.00%-8.65M
--0
---1.1M
-150,860.00%-7.55M
----
-Less:Other special charges
----
----
----
----
----
--7.55M
--0
----
--7.55M
----
-Gain on sale of property,plant,equipment
--0
--0
--0
----
----
-21,860.00%-1.1M
--0
---1.1M
--0
----
Income before tax
-43.76%-104.78M
123.34%5.09M
-862.18%-76.61M
-90.46%-20.92M
61.60%-12.34M
-31.13%-72.89M
-32.32%-21.8M
48.39%-7.96M
-905.13%-10.98M
-28.31%-32.14M
Income tax
0.00%400K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%400K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Net income
-43.52%-105.18M
122.77%4.99M
-851.49%-76.71M
-89.64%-21.02M
61.40%-12.44M
-30.91%-73.29M
-32.13%-21.9M
48.07%-8.06M
-976.74%-11.08M
-28.20%-32.24M
Net income continuous Operations
-43.52%-105.18M
122.77%4.99M
-851.49%-76.71M
-89.64%-21.02M
61.40%-12.44M
-30.91%-73.29M
-32.13%-21.9M
48.07%-8.06M
-976.74%-11.08M
-28.20%-32.24M
Minority interest income
Net income attributable to the parent company
-43.52%-105.18M
122.77%4.99M
-851.49%-76.71M
-89.64%-21.02M
61.40%-12.44M
-30.91%-73.29M
-32.13%-21.9M
48.07%-8.06M
-976.74%-11.08M
-28.20%-32.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-43.52%-105.18M
122.77%4.99M
-851.49%-76.71M
-89.64%-21.02M
61.40%-12.44M
-30.91%-73.29M
-32.13%-21.9M
48.07%-8.06M
-976.74%-11.08M
-28.20%-32.24M
Basic earnings per share
4.23%-0.68
121.05%0.04
-614.29%-0.5
-40.00%-0.14
81.40%-0.08
23.66%-0.71
29.63%-0.19
73.08%-0.07
-600.00%-0.1
4.44%-0.43
Diluted earnings per share
4.23%-0.68
121.05%0.04
-614.29%-0.5
-40.00%-0.14
81.40%-0.08
23.66%-0.71
29.63%-0.19
73.08%-0.07
-600.00%-0.1
4.44%-0.43
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue -27.23%7.94M-31.22%1.6M-47.02%1.25M-17.02%2.48M-19.30%2.6M9.22%10.91M-25.06%2.33M-21.47%2.37M12.47%2.99M91.39%3.22M
Gross profit 27.23%-7.94M31.22%-1.6M47.02%-1.25M17.02%-2.48M19.30%-2.6M-9.22%-10.91M25.06%-2.33M21.47%-2.37M-12.47%-2.99M-91.39%-3.22M
Operating expense -30.28%51.75M-23.67%9.94M-24.49%11.76M-4.17%14.03M-48.29%16.03M64.61%74.23M8.42%13.02M55.30%15.58M33.36%14.64M167.20%30.99M
Selling and administrative expenses 7.07%31.84M30.72%7.54M2.51%7.88M-10.37%7.74M13.52%8.68M4.88%29.74M-13.30%5.77M17.53%7.68M21.01%8.64M-4.68%7.65M
-General and administrative expense 7.07%31.84M30.72%7.54M2.51%7.88M-10.37%7.74M13.52%8.68M4.88%29.74M-13.30%5.77M17.53%7.68M21.01%8.64M-4.68%7.65M
Other taxes 44.81%-590K30.02%-436K-111.32%-224K166.04%70K--056.54%-1.07M67.79%-623K44.79%-106K68.26%-106K---234K
Other operating expenses -56.02%19.06M-64.06%2.67M-49.67%3.71M-0.40%5.5M-68.65%7.18M158.13%43.33M14.65%7.42M148.21%7.36M32.38%5.52M621.28%22.92M
Operating profit 29.89%-59.69M24.82%-11.54M27.46%-13.02M6.35%-16.51M45.56%-18.63M-54.57%-85.13M-1.53%-15.35M-37.56%-17.94M-29.29%-17.62M-157.58%-34.22M
Net non-operating interest income expense 361.37%1.53M-54.76%171K-36.56%420K-23.99%301K131.52%638K93.20%-585K116.48%378K131.46%662K119.67%396K7.58%-2.02M
Non-operating interest income -15.87%3.04M-30.85%502K-18.03%814K-36.79%720K33.24%1M33.84%3.61M25.17%726K37.73%993K49.67%1.14M18.24%752K
Non-operating interest expense -63.60%1.51M23.08%400K25.32%391K-51.36%359K-87.05%359K-63.23%4.15M-88.67%325K-88.94%312K-73.34%738K-1.70%2.77M
Total other finance cost ---------84.21%3K1,100.00%60K25.00%5K138.10%50K360.00%23K375.00%19K-16.67%5K-33.33%4K
Other net income (expense) -463.25%-46.62M341.02%16.46M-786.99%-64.01M-175.44%-4.71M37.66%5.65M58.54%12.83M-828.04%-6.83M3,439.78%9.32M-63.28%6.25M142.85%4.1M
Gain on sale of security -317.04%-46.62M341.02%16.46M-714.57%-64.01M-134.16%-4.71M37.66%5.65M165.19%21.48M-828.04%-6.83M3,833.33%10.42M-18.92%13.79M142.85%4.1M
Special income (charges) --0--0--0--0-----172,820.00%-8.65M--0---1.1M-150,860.00%-7.55M----
-Less:Other special charges ----------------------7.55M--0------7.55M----
-Gain on sale of property,plant,equipment --0--0--0---------21,860.00%-1.1M--0---1.1M--0----
Income before tax -43.76%-104.78M123.34%5.09M-862.18%-76.61M-90.46%-20.92M61.60%-12.34M-31.13%-72.89M-32.32%-21.8M48.39%-7.96M-905.13%-10.98M-28.31%-32.14M
Income tax 0.00%400K0.00%100K0.00%100K0.00%100K0.00%100K0.00%400K0.00%100K0.00%100K0.00%100K0.00%100K
Net income -43.52%-105.18M122.77%4.99M-851.49%-76.71M-89.64%-21.02M61.40%-12.44M-30.91%-73.29M-32.13%-21.9M48.07%-8.06M-976.74%-11.08M-28.20%-32.24M
Net income continuous Operations -43.52%-105.18M122.77%4.99M-851.49%-76.71M-89.64%-21.02M61.40%-12.44M-30.91%-73.29M-32.13%-21.9M48.07%-8.06M-976.74%-11.08M-28.20%-32.24M
Minority interest income
Net income attributable to the parent company -43.52%-105.18M122.77%4.99M-851.49%-76.71M-89.64%-21.02M61.40%-12.44M-30.91%-73.29M-32.13%-21.9M48.07%-8.06M-976.74%-11.08M-28.20%-32.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -43.52%-105.18M122.77%4.99M-851.49%-76.71M-89.64%-21.02M61.40%-12.44M-30.91%-73.29M-32.13%-21.9M48.07%-8.06M-976.74%-11.08M-28.20%-32.24M
Basic earnings per share 4.23%-0.68121.05%0.04-614.29%-0.5-40.00%-0.1481.40%-0.0823.66%-0.7129.63%-0.1973.08%-0.07-600.00%-0.14.44%-0.43
Diluted earnings per share 4.23%-0.68121.05%0.04-614.29%-0.5-40.00%-0.1481.40%-0.0823.66%-0.7129.63%-0.1973.08%-0.07-600.00%-0.14.44%-0.43
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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