Financials
NOU Nouveau Monde Graphite, Inc. (TOR)
-
- Last: 2.970
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 1.17 M | 280.00 K | -798.00 K | -582.00 K |
| Other Revenues | 0.00 | 0.00 | -318.00 K | 131.00 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.35 M | -2.19 M | -2.07 M | -1.88 M |
| Selling General and Admin. Expenses | 14.35 M | 16.69 M | 13.42 M | 16.19 M |
| Provision for Bad Debts | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.35 M | 2.19 M | 2.07 M | 1.88 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | N/A | N/A |
| Other Operating Expense (Income) | -16.70 M | -18.88 M | -15.49 M | -18.07 M |
| Total Operating Expenses | 14.35 M | 16.69 M | 13.42 M | 16.19 M |
| Operating Income | -16.70 M | -18.88 M | -15.49 M | -18.07 M |
| Interest Expense | 419.00 K | 364.00 K | 348.00 K | 331.00 K |
| Interest and Investment Income | 720.00 K | 1.00 M | 726.00 K | 993.00 K |
| Net Interest Expense | 419.00 K | 364.00 K | 348.00 K | 331.00 K |
| Currency Exchange Gains (Loss) | -430.00 K | -11.00 K | 589.00 K | -79.00 K |
| Net Other Income (Expense) | 1.17 M | 280.00 K | -798.00 K | -582.00 K |
| EBT Including Unusual Items | -14.81 M | -17.60 M | -15.56 M | -17.66 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 42.00 K |
| Asset Writedown | -2.67 M | -3.19 M | -5.01 M | -5.26 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 100.00 K | 100.00 K | 100.00 K | 100.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -21.02 M | -12.44 M | -21.90 M | -8.06 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -21.02 M | -12.44 M | -21.90 M | -8.06 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -21.02 M | -12.44 M | -21.90 M | -8.06 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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