Nouveau Monde Graphite In...

2.26
0.10 (4.63%)
At close: Jan 17, 2025, 3:59 PM
2.26
0.00%
After-hours Jan 17, 2025, 07:28 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 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 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 1.07M 800.00K 1.82M 744.00K 621.00K 779.31K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 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 n/a 10.32M 9.06M 5.52M n/a n/a 2.16M 747.20K 863.15K 212.84K n/a 457.52K n/a
Inventory n/a 621.00K n/a 158.00K 158.40K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 6.59M 3.06M 2.77M 215.00K 5.51M 2.61M 159.98K 40.29K 7.97K 6.79K 39.97K 4.18K n/a
Total Current Assets 42.93M 73.92M 74.18M 10.42M 9.61M 6.42M 12.52M 3.24M 1.14M 486.28K 1.20M 1.29M 357.48K
Property-Plant & Equipment 68.50M 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 59.00K 182.00K 481.00K 920.00K 1.53M 2.13M 10.19K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 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 123.94M 150.07M 126.35M 21.16M 53.08M 37.68M 22.15M 8.86M 4.32M 1.97M 2.00M 2.28M 434.33K
Account Payables 6.92M 12.82M 13.28M 4.29M 4.33M 5.79M 1.60M 572.10K 177.04K 83.13K 149.09K n/a n/a
Deferred Revenue 1.25M 20.00K 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 931.00K 656.00K 537.00K 2.09M 4.96M 930.84K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 2.88M 2.60M 1.91M 2.70M 573.00K n/a n/a 121.95K n/a n/a 91.28K 199.75K 146.17K
Total Current Liabilities 11.98M 16.11M 15.73M 10.59M 9.87M 6.72M 1.60M 694.05K 177.04K 83.13K 240.36K 199.75K 146.17K
Long-Term Debt 56.54M 60.69M 3.92M 15.29M 299.63K 2.38M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 987.00K 952.00K 1.01M 621.00K -4.61M 1.07M 58.97K n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 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 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 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 238.82M 210.79M 206.48M 60.54M 56.18M 36.24M 25.70M 13.18M 7.94M 5.38M 3.88M n/a n/a
Retained Earnings -220.59M -164.60M -116.89M -77.00M -28.42M -21.59M -12.78M -7.55M -5.58M -4.26M -3.06M -1.51M -103.34K
Comprehensive Income 7.69M 829.00K -0.00 1.23M 2.22M 4.78M 3.37M -600.25K -601.09K -495.26K 13.00 n/a n/a
Shareholders Equity 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 1.07M 800.00K 1.82M 744.00K 22.45K 19.76K 53.95K 46.19K 45.35K 151.18K 23.43K n/a n/a

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