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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.82000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,332
59,924
62,355
4,520
Other Short Term Investments
-
-
-
0
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
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
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