Nouveau Monde Graphite In... (NMG)

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1.76

-0.06 (-3.30%)

At close: Apr 25, 2025, 3:59 PM

1.82

3.12%

After-hours: Apr 25, 2025, 05:40 PM EDT

Nouveau Monde Graphite Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106.3M	56.5M	73.88M	88.03M	36.33M	48.59M	59.85M	48.8M	59.92M	14.03M	32.11M	43.49M	62.35M	81.29M	86.46M	34.07M	4.52M	7.04M	1.06M	2.77M	4.08M	8.97M	15.23M	742.96K	3.79M	3.9M	955.73K	5.84M	10.15M	3.91M	1.13M	2.48M	2.41M	1.33M	2.04M	47.54K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.14K	18.1K	22.45K	24.7K	14.49K	15.18K	19.76K	23.53K	59.74K	66.22K	53.95K	69.86K	72K	64.76K	46.19K	50.57K	35.22K	22.76K
Long-Term Investments	325K	300K	525K	625K	1.07M	1.23M	1.1M	1.48M	800K	1.5M	1.63M	1.71M	1.82M	1.98M	2.38M	767K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.6M	11.68M	11.65M	11.6M	11.38M	2.6M	2.73M	8.38M	8.38M	7.61M	7.5M	7.41M	7.33M	6.26M	6.46M	4.73M	4.55M	4.16M	3.73M	3.36M	2.82M	4.58M	4.21M	3.87M	3.59M	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	3.18M	n/a	2.76M	4.75M	-87K	6.56M	6.44M	7.88M	10.32M	8.36M	8.12M	8.71M	9.06M	9.69M	7.75M	6.32M	5.52M	5.24M	4.86M	5.01M	n/a	2.22M	2.2M	1.95M	n/a	n/a	n/a	2.49M	2.16M	727.48K	682.89K	586.49K	747.2K	261.23K	610.04K	n/a
Inventory	n/a	n/a	n/a	n/a	87K	n/a	n/a	621K	621K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.94K	287.6K	n/a	n/a	113.73K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3M	3.04M	n/a	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158K	158K	315.7K	315.7K	158.2K	n/a	n/a	n/a	n/a	2.55M	2.47M	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	114.01M	61.47M	80.26M	94.92M	42.93M	57.68M	67.88M	58.84M	73.92M	26.7M	40.51M	53.52M	74.18M	95.59M	95.45M	41.66M	10.42M	12.77M	6.32M	8.08M	9.61M	11.42M	17.82M	2.76M	6.42M	6.56M	6.25M	8.68M	12.52M	4.81M	1.99M	3.27M	3.24M	1.66M	2.74M	677.83K
Property-Plant & Equipment	79.17M	74.44M	69.1M	68.64M	68.5M	68.61M	68.46M	68.3M	66.79M	61.29M	58.23M	49.6M	44.36M	31.67M	18.89M	12.57M	5.27M	44.22M	45.72M	42.77M	39.12M	35.11M	31.33M	27.38M	25.54M	21.07M	16.07M	12.55M	9.61M	8.67M	7.36M	6.1M	5.62M	5.56M	3.9M	3.52M
Goodwill & Intangibles	n/a	42K	48K	53K	59K	79K	107K	136K	182K	257K	332K	406K	481K	567K	675K	783K	920K	1.08M	1.23M	1.38M	1.53M	1.68M	1.83M	1.98M	2.13M	2.27M	2.42M	9.44K	10.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	90.09M	86.47M	81.32M	80.92M	81.01M	78.67M	78.3M	78.29M	76.15M	70.65M	66.06M	57.42M	52.17M	38.5M	26.02M	18.08M	10.74M	49.45M	50.68M	47.51M	43.47M	41.37M	37.37M	33.23M	31.26M	26.36M	18.49M	12.56M	9.62M	8.67M	7.36M	6.1M	5.62M	5.56M	3.9M	3.52M
Total Assets	204.1M	147.94M	161.58M	175.84M	123.94M	136.35M	146.18M	137.14M	150.07M	97.35M	106.57M	110.94M	126.35M	134.1M	121.47M	59.74M	21.16M	62.22M	57.01M	55.59M	53.08M	52.79M	55.19M	35.98M	37.68M	32.92M	24.74M	21.24M	22.15M	13.49M	9.35M	9.37M	8.86M	7.22M	6.64M	4.19M
Account Payables	10.93M	10.69M	8.68M	7.98M	6.92M	8.18M	7.24M	13.07M	12.82M	16.76M	15.24M	11.98M	13.28M	15.58M	13.01M	9.42M	4.29M	4.34M	6.46M	5.43M	4.33M	2.88M	3.05M	4.54M	5.79M	3.72M	3.86M	1.42M	1.6M	1M	738.89K	332.34K	572.1K	307.87K	352.92K	307.46K
Deferred Revenue	785K	875K	n/a	1.14M	1.25M	1.43M	1.08M	883K	20K	-16.76M	-15.24M	-11.98M	n/a	-15.58M	-13.01M	113K	1.51M	2.22M	1.61M	1.58M	-1.03M	-261.96K	-339.49K	-291.8K	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-307.46K
Short-Term Debt	16.49M	15.06M	14.86M	57.11M	480K	472K	408K	345K	225K	220K	216K	212K	208K	204K	200K	2.05M	1.79M	1.79M	8.5M	6.56M	4.5M	4.45M	5.7M	1.23M	930.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Other Current Liabilities	15.59M	5.94M	17.42M	20.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	137K	n/a	n/a	n/a	n/a	n/a	-262.27K	n/a	572.67K	n/a	n/a	-291.8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.95K	n/a	87.08K	n/a
Total Current Liabilities	46.98M	35.31M	43.43M	89.05M	11.98M	10.53M	9.18M	14.74M	16.11M	17.42M	15.88M	12.59M	15.73M	16.13M	13.59M	11.98M	10.59M	8.53M	16.57M	13.94M	9.87M	7.59M	8.75M	5.77M	6.72M	3.72M	3.86M	1.42M	1.6M	1M	738.89K	332.34K	694.05K	307.87K	440K	407.46K
Long-Term Debt	764K	828K	891K	953K	54.9M	54.85M	53.11M	69.61M	58.31M	1.8M	1.84M	1.88M	1.92M	16.46M	16.48M	16.48M	14.51M	14.45M	90.39K	n/a	149.63K	-621.11K	n/a	2.65M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.46M	964K	944K	938K	987K	921K	961K	976K	952K	995K	955K	1.04M	1.01M	917K	851K	621K	621K	621.11K	621.11K	621.11K	471.11K	100.23K	465.71K	448.17K	1.07M	1.01M	58.97K	58.97K	58.97K	37.81K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.47M	3.15M	3.28M	3.41M	57.52M	57.52M	55.93M	72.86M	61.65M	5.3M	5.41M	5.2M	4.92M	19.39M	19.44M	19.28M	15.91M	22.03M	6.97M	6.26M	5.86M	6.03M	5.63M	7.83M	7.31M	4.1M	1.08M	1.08M	1.08M	37.81K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	50.44M	38.47M	46.71M	92.47M	69.51M	68.06M	65.11M	87.6M	77.75M	22.72M	21.29M	17.79M	20.65M	35.53M	33.03M	31.26M	26.49M	30.56M	23.54M	20.2M	15.72M	13.62M	14.38M	13.6M	14.02M	7.82M	4.94M	2.5M	2.68M	1M	738.89K	332.34K	694.05K	307.87K	440K	407.46K
Total Debt	18.96M	17.71M	17.65M	60.04M	57.47M	57.52M	55.82M	72.67M	61.35M	4.96M	5.1M	4.77M	4.45M	19.03M	19.17M	21.1M	17.37M	16.58M	8.59M	7.04M	5.11M	4.9M	5.89M	3.87M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Common Stock	411.24M	343.95M	343.86M	297.98M	238.82M	238.82M	238.82M	210.79M	210.79M	210.68M	210.25M	206.88M	206.48M	188.2M	169.41M	101.92M	60.54M	56.44M	56.23M	56.18M	56.18M	56.18M	56.23M	36.26M	36.24M	35.58M	27.52M	25.74M	25.7M	18.06M	14.27M	14.21M	13.18M	11.43M	10.56M	7.94M
Retained Earnings	-293.87M	-271.97M	-263.91M	-252.82M	-220.59M	-204.01M	-188.49M	-189.75M	-164.6M	-159.77M	-147M	-132.96M	-116.89M	-106.27M	-97.32M	-84.44M	-77M	-35.14M	-32.46M	-30.44M	-28.42M	-26.46M	-24.58M	-22.88M	-21.59M	-18.56M	-15.36M	-13.71M	-12.78M	-9.65M	-8.74M	-8.15M	-7.55M	-6.53M	-6.33M	-5.95M
Comprehensive Income	3.68M	3.25M	2.81M	8.78M	7.69M	5.88M	4.13M	2.45M	829K	0.00	n/a	n/a	-0.00	364K	364K	1.01M	364K	1.8M	2M	2.22M	2.22M	3.96M	4.5M	4.78M	4.78M	4.03M	3.74M	-12.27K	3.37M	-576.58K	-574.44K	-581.68K	-600.25K	-595.87K	-611.22K	-623.68K
Shareholders Equity	153.66M	109.47M	114.86M	83.37M	54.43M	68.3M	81.08M	49.54M	72.32M	74.63M	85.28M	93.15M	105.69M	98.57M	88.44M	28.48M	-5.34M	31.66M	33.47M	35.4M	37.36M	39.17M	40.81M	22.38M	23.66M	25.1M	19.81M	37.46M	19.47M	12.48M	8.61M	9.04M	8.17M	6.91M	6.2M	3.79M
Total Investments	325K	300K	525K	625K	1.07M	1.23M	1.1M	1.48M	800K	1.5M	1.63M	1.71M	1.82M	1.98M	2.38M	767K	n/a	n/a	16.14K	18.1K	22.45K	24.7K	14.49K	15.18K	19.76K	23.53K	59.74K	66.22K	53.95K	69.86K	72K	64.76K	46.19K	50.57K	35.22K	22.76K