Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nouveau Monde Graphite In...

    NYSE: NMG · Real-Time Price · USD
    2.06
    -0.08 (-3.74%)
    At close: Aug 15, 2025, 10:00 AM

    Nouveau Monde Graphite Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 106.3M 36.33M 59.92M 62.35M
    Short-Term Investments
    		 n/a n/a 55.03M n/a
    Long-Term Investments
    		 325K 1.07M 800K 1.82M
    Other Long-Term Assets
    		 10.6M 11.38M 8.38M 7.33M
    Receivables
    		 3.18M 1.25M 10.32M 9.06M
    Inventory
    		 n/a n/a 621K n/a
    Other Current Assets
    		 3M 2.65M n/a n/a
    Total Current Assets
    		 114.01M 42.93M 73.92M 74.18M
    Property-Plant & Equipment
    		 79.17M 68.5M 66.79M 44.36M
    Goodwill & Intangibles
    		 n/a 59K 182K 481K
    Total Long-Term Assets
    		 90.09M 81.01M 76.15M 52.17M
    Total Assets
    		 204.1M 123.94M 150.07M 126.35M
    Account Payables
    		 10.93M 6.92M 12.82M 13.28M
    Deferred Revenue
    		 785K 1.25M 20K n/a
    Short-Term Debt
    		 16.49M 480K 225K 208K
    Other Current Liabilities
    		 15.59M n/a n/a 137K
    Total Current Liabilities
    		 46.98M 11.98M 16.11M 15.73M
    Long-Term Debt
    		 764K 54.9M 58.31M 1.92M
    Other Long-Term Liabilities
    		 1.46M 987K 952K 1.01M
    Total Long-Term Liabilities
    		 3.47M 57.52M 61.65M 4.92M
    Total Liabilities
    		 50.44M 69.51M 77.75M 20.65M
    Total Debt
    		 18.96M 57.47M 61.35M 4.45M
    Common Stock
    		 411.24M 238.82M 210.79M 206.48M
    Retained Earnings
    		 -293.87M -220.59M -164.6M -116.89M
    Comprehensive Income
    		 3.68M 7.69M 829K -0.00
    Shareholders Equity
    		 153.66M 54.43M 72.32M 105.69M
    Total Investments
    		 325K 1.07M 800K 1.82M

    Add to Watchlist