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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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6.18-0.03 (-0.48%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,355
4,520
4,077
Other Short Term Investments
-
0
22.45
Total Cash
62,355
4,520
4,100
Total Current Assets
74,179
10,416
9,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,382
6,414
39,729
Accumulated Depreciation
-1,025
-1,140
-605.292
Net property, plant and equipment
44,357
5,274
39,123
Intangible Assets
481
920
1,525
Other long-term assets
1,823
744
621.111
Total non-current assets
52,170
10,740
43,473
Total Assets
126,349
21,156
53,083
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
208
1,793
4,961
Accounts Payable
13,284
6,988
4,908
Accrued liabilities
1,772
-
-
Deferred revenues
0
1,511
-
Total Current Liabilities
15,730
10,587
9,869
Non-current liabilities
Long Term Debt
1,921
14,505
149.628
Deferred taxes liabilities
-
-
5,085
Total non-current liabilities
4,924
15,907
5,856
Total Liabilities
20,654
26,494
15,724
Stockholders' Equity
Common Stock
206,483
60,537
56,184
Retained Earnings
-116,890
-77,000
-28,417
Total stockholders' equity
105,695
-5,338
37,359
Total liabilities and stockholders' equity
126,349
21,156
53,083