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Nouveau Monde Graphite Inc. (NMG)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.4300+0.0415 (+2.99%)
At close: 04:00PM EDT
1.4650 +0.04 (+2.45%)
After hours: 05:12PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,332
59,924
62,355
4,520
-
Other Short Term Investments
-
-
-
0
22
Total Cash
36,332
59,924
62,355
4,520
-
Total Current Assets
42,926
73,924
74,179
10,416
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,493
71,775
45,382
6,414
-
Accumulated Depreciation
-12,990
-4,984
-1,025
-1,140
-
Net property, plant and equipment
68,503
66,791
44,357
5,274
-
Equity and other investments
1,075
800
0
-
-
Intangible Assets
59
182
481
919
-
Other long-term assets
-
2,919
1,823
744
621
Total non-current assets
81,013
76,150
52,170
10,739
-
Total Assets
123,939
150,074
126,349
21,156
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
480
225
208
1,793
-
Accounts Payable
6,919
12,825
13,284
4,285
-
Accrued liabilities
2,751
2,524
1,772
2,564
-
Deferred revenues
1,255
20
0
1,511
-
Total Current Liabilities
11,984
16,105
15,730
10,587
-
Non-current liabilities
Long Term Debt
54,902
58,307
1,921
14,505
-
Deferred taxes liabilities
-
-
-
-
5,085
Total non-current liabilities
57,525
61,645
4,924
15,907
-
Total Liabilities
69,509
77,750
20,654
26,494
-
Stockholders' Equity
Common Stock
238,823
210,786
206,483
60,537
-
Retained Earnings
-220,587
-164,604
-116,890
-77,000
-
Accumulated other comprehensive income
7,692
829
0
-
-
Total stockholders' equity
54,430
72,324
105,695
-5,338
-
Total liabilities and stockholders' equity
123,939
150,074
126,349
21,156
-