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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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6.59+0.14 (+2.17%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,355
4,520
4,077
3,794
Other Short Term Investments
-
0
22.45
19.757
Total Cash
62,355
4,520
4,100
3,814
Total Current Assets
74,179
10,416
9,610
6,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,382
6,414
39,729
25,669
Accumulated Depreciation
-1,025
-1,140
-605.292
-128.44
Net property, plant and equipment
44,357
5,274
39,123
25,540
Intangible Assets
481
920
1,525
2,127
Other long-term assets
1,823
744
621.111
779.309
Total non-current assets
52,170
10,740
43,473
31,258
Total Assets
126,349
21,156
53,083
37,679
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
208
1,793
4,961
930.841
Accounts Payable
13,284
6,988
4,908
5,786
Accrued liabilities
1,772
-
-
-
Deferred revenues
0
1,511
-
-
Total Current Liabilities
15,730
10,587
9,869
6,717
Non-current liabilities
Long Term Debt
1,921
14,505
149.628
2,377
Deferred taxes liabilities
-
-
5,085
3,861
Other long-term liabilities
-
-
-
448.168
Total non-current liabilities
4,924
15,907
5,856
7,307
Total Liabilities
20,654
26,494
15,724
14,024
Stockholders' Equity
Common Stock
206,483
60,537
56,184
36,243
Retained Earnings
-116,890
-77,000
-28,417
-21,586
Total stockholders' equity
105,695
-5,338
37,359
23,655
Total liabilities and stockholders' equity
126,349
21,156
53,083
37,679