Nouveau Monde Graphite Inc. (NMG) Balance Sheet Annual - Discounting Cash Flows
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NMG
Nouveau Monde Graphite Inc.
NMG (NYSE)
  • Financials

  • Nouveau Monde Graphite Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2025-03-31 2024-03-28 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Total Current Assets 114 42.93 73.92 74.18 8.18 7.41 6.42 12.52 3.24 1.14 0.486 1.2 1.29 0.357
Cash and Short Term Investments 106.3 36.33 59.92 62.35 3.67 3.28 3.81 10.2 2.46 0.268 0.267 0.886 0.83 0.357
Cash & Equivalents 106.3 36.33 59.92 62.35 3.67 3.27 3.79 10.15 2.41 0.223 0.115 0.862 0.83 0.357
Short Term Investments 0 0 0 0 0 0.017 0.02 0.054 0.046 0.045 0.151 0.023 0 0
Receivables 0 1.25 0 0 4.34 3.9 2.55 2.16 0.747 0.863 0.213 0 0.458 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 7.71 5.35 14 11.82 0.169 0.231 0.053 0.16 0.04 0.008 0.007 0.31 0.004 0
Total Assets 204.1 123.9 150.1 126.3 16.61 13.41 37.68 22.15 8.86 4.32 1.97 2 2.28 0.434
Total Non-Current Assets 90.09 81.01 76.15 52.17 8.43 6 31.26 9.62 5.62 3.18 1.48 0.804 0.986 0.077
Property, Plant and Equipment 79.17 68.5 66.79 44.36 4.14 2.65 25.54 9.61 5.62 3.18 1.48 0.804 0.986 0.077
Goodwill and Intangible Assets 0 0.059 0.182 0.481 0.722 1.18 2.13 0.01 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0.059 0.182 0.481 0.722 1.18 2.13 0.01 0 0 0 0 0 0
Long Term Investments 0.325 1.07 0.8 0 0.584 0.479 0.779 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 -0.779 0 0 0 0 0 0 0
Other Long Term Assets 10.6 11.38 8.38 7.33 2.98 1.7 3.59 0 0 0 0 0 0 0
Total Current Liabilities 46.98 11.98 16.11 15.73 8.31 7.61 6.72 1.6 0.694 0.177 0.083 0.24 0.2 0.146
Accounts Payable 10.93 6.92 12.82 13.28 0 0 5.79 1.6 0.572 0.177 0.083 0.149 0 0
Notes Payable/Short Term Debt 16.96 0.931 0.656 0.537 1.64 3.83 0.931 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1.25 0 0 1.19 0 -5.79 0 0 0 0 0 0 0
Other Current Liabilities 19.09 2.88 2.62 1.91 5.49 3.78 5.79 0 0.122 0 0 0.091 0.2 0.146
Total Liabilities 50.44 69.51 77.75 20.65 20.8 8.21 14.02 2.68 0.694 0.177 0.083 0.24 0.2 0.146
Total Non-Current Liabilities 3.47 57.52 61.65 4.92 12.49 0.595 7.31 1.08 0 0 0 0 0 0
Total Long Term Debt 2 56.54 60.69 3.92 12 0.116 2.38 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 3.92 3.86 1.02 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0.621 0 0 0 0 0 0 0
Capital Lease Obligations 1.71 2.09 2.82 2.32 0.613 0.116 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.247 -1.1 -1.86 -1.31 -0.126 -3.56 0.448 0.059 0 0 0 0 0 0
Total Equity 153.7 54.43 72.32 105.7 -4.19 5.21 23.66 19.47 8.17 4.14 1.88 1.76 2.08 0.288
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 153.7 54.43 72.32 105.7 -4.19 5.21 23.66 19.47 8.17 4.14 1.88 1.76 2.08 0.288
Retained Earnings -293.9 -220.6 -164.6 -116.9 -60.44 -45.52 -21.59 -12.78 -7.55 -5.58 -4.26 -3.06 -1.51 -0.103
Accumulated Other Earnings 3.68 7.69 0.829 -0 0.966 1.72 4.78 3.37 -0.6 -0.601 -0.495 0 0 0
Common Stock 411.2 238.8 210.8 206.5 47.52 43.33 36.24 25.7 13.18 7.94 5.38 3.88 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 32.61 28.5 25.31 16.1 7.77 5.68 4.22 3.17 2.09 1.82 0.907 0.94 0.582 0.392
Total Liabilities & Total Equity 204.1 123.9 150.1 126.3 16.61 13.41 37.68 22.15 8.86 4.32 1.97 2 2.28 0.434
Total Liabilities & Shareholders' Equity 204.1 123.9 150.1 126.3 16.61 13.41 37.68 22.15 8.86 4.32 1.97 2 2.28 0.434
Total Investments 0.325 1.07 0.8 0 0.584 0.496 0.799 0.054 0.046 0.045 0.151 0.023 0 0
Total Debt 18.96 57.47 61.35 4.45 13.64 3.94 3.31 0 0 0 0 0 0 0
Net Debt -87.33 21.14 1.43 -57.9 9.97 0.676 -0.486 -10.15 -2.41 -0.223 -0.115 -0.862 -0.83 -0.357

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