Nouveau Monde Graphite In... (NMG)

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1.34

-0.12 (-8.22%)

At close: Apr 04, 2025, 3:59 PM

1.37

1.86%

After-hours: Apr 04, 2025, 07:50 PM EDT

Nouveau Monde Graphite Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	106.3M	36.33M	59.92M	62.35M	4.52M	4.08M	3.79M	10.15M	2.41M	222.53K	115.47K	862.48K	830.14K	357.48K
Short-Term Investments	n/a	n/a	55.03M	n/a	n/a	22.45K	19.76K	53.95K	46.19K	45.35K	151.18K	23.43K	n/a	n/a
Long-Term Investments	325K	1.07M	800K	1.82M	744K	621K	779.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.6M	11.38M	8.38M	7.33M	4.55M	2.82M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.18M	n/a	10.32M	9.06M	5.52M	n/a	n/a	2.16M	747.2K	863.15K	212.84K	n/a	457.52K	n/a
Inventory	n/a	n/a	621K	n/a	158K	158.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3M	3.9M	n/a	n/a	n/a	5.21M	2.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	114.01M	42.93M	73.92M	74.18M	10.42M	9.61M	6.42M	12.52M	3.24M	1.14M	486.28K	1.2M	1.29M	357.48K
Property-Plant & Equipment	79.17M	68.5M	66.79M	44.36M	5.27M	39.12M	25.54M	9.61M	5.62M	3.18M	1.48M	804.14K	985.62K	76.85K
Goodwill & Intangibles	n/a	59K	182K	481K	920K	1.53M	2.13M	10.19K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	90.09M	81.01M	76.15M	52.17M	10.74M	43.47M	31.26M	9.62M	5.62M	3.18M	1.48M	804.14K	985.62K	76.85K
Total Assets	204.1M	123.94M	150.07M	126.35M	21.16M	53.08M	37.68M	22.15M	8.86M	4.32M	1.97M	2M	2.28M	434.33K
Account Payables	10.93M	6.92M	12.82M	13.28M	4.29M	4.33M	5.79M	1.6M	572.1K	177.04K	83.13K	149.09K	n/a	n/a
Deferred Revenue	785K	1.25M	20K	n/a	1.51M	-4.91M	-5.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.49M	480K	225K	208K	1.79M	4.5M	930.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.59M	n/a	n/a	137K	n/a	n/a	n/a	n/a	121.95K	n/a	n/a	91.28K	37.84K	50.13K
Total Current Liabilities	46.98M	11.98M	16.11M	15.73M	10.59M	9.87M	6.72M	1.6M	694.05K	177.04K	83.13K	240.36K	199.75K	146.17K
Long-Term Debt	764K	54.9M	58.31M	1.92M	14.51M	149.63K	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.46M	987K	952K	1.01M	621K	-4.61M	1.07M	58.97K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.47M	57.52M	61.65M	4.92M	15.91M	5.86M	7.31M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	50.44M	69.51M	77.75M	20.65M	26.49M	15.72M	14.02M	2.68M	694.05K	177.04K	83.13K	240.36K	199.75K	146.17K
Total Debt	18.96M	57.47M	61.35M	4.45M	17.37M	5.11M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	411.24M	238.82M	210.79M	206.48M	60.54M	56.18M	36.24M	25.7M	13.18M	7.94M	5.38M	3.88M	n/a	n/a
Retained Earnings	-293.87M	-220.59M	-164.6M	-116.89M	-77M	-28.42M	-21.59M	-12.78M	-7.55M	-5.58M	-4.26M	-3.06M	-1.51M	-103.34K
Comprehensive Income	3.68M	7.69M	829K	-0.00	1.23M	2.22M	4.78M	3.37M	-600.25K	-601.09K	-495.26K	13.00	n/a	n/a
Shareholders Equity	153.66M	54.43M	72.32M	105.69M	-5.34M	37.36M	23.66M	19.47M	8.17M	4.14M	1.88M	1.76M	2.08M	288.16K
Total Investments	325K	1.07M	800K	1.82M	744K	22.45K	19.76K	53.95K	46.19K	45.35K	151.18K	23.43K	n/a	n/a