Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
1.860
+0.010 (0.54%)
Apr 24, 2025, 10:40 AM EDT - Market open
Nouveau Monde Graphite Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 106.3 | 36.33 | 59.92 | 62.36 | 4.52 | Upgrade
|
| Cash & Short-Term Investments | 106.3 | 36.33 | 59.92 | 62.36 | 4.52 | Upgrade
|
| Cash Growth | 192.57% | -39.37% | -3.90% | 1279.53% | 10.27% | Upgrade
|
| Other Receivables | 3.18 | 3.9 | 10.32 | 9.06 | 5.52 | Upgrade
|
| Receivables | 3.18 | 3.9 | 10.32 | 9.06 | 5.52 | Upgrade
|
| Prepaid Expenses | 1.53 | 2.7 | 3.06 | 2.77 | 0.22 | Upgrade
|
| Restricted Cash | 3 | - | 0.62 | - | 0.16 | Upgrade
|
| Total Current Assets | 114.01 | 42.93 | 73.92 | 74.18 | 10.42 | Upgrade
|
| Property, Plant & Equipment | 79.17 | 70.98 | 66.79 | 44.36 | 5.27 | Upgrade
|
| Long-Term Investments | 0.33 | 1.08 | 0.8 | - | - | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.18 | 0.48 | 0.92 | Upgrade
|
| Other Long-Term Assets | 10.6 | 8.9 | 8.38 | 7.33 | 4.55 | Upgrade
|
| Total Assets | 204.1 | 123.94 | 150.07 | 126.35 | 21.16 | Upgrade
|
| Accounts Payable | 10.93 | 7.05 | 12.83 | 13.28 | 4.29 | Upgrade
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| Accrued Expenses | 2.71 | 2.75 | 2.52 | 1.77 | 2.56 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.79 | Upgrade
|
| Current Portion of Long-Term Debt | 16.49 | 54.1 | 0.23 | 0.21 | - | Upgrade
|
| Current Portion of Leases | 0.47 | 0.45 | 0.43 | 0.33 | 0.3 | Upgrade
|
| Current Unearned Revenue | 0.79 | 1.26 | 0.02 | - | 1.51 | Upgrade
|
| Other Current Liabilities | 15.59 | - | 0.08 | 0.14 | 0.14 | Upgrade
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| Total Current Liabilities | 46.98 | 65.61 | 16.11 | 15.73 | 10.59 | Upgrade
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| Long-Term Debt | 0.76 | 1.28 | 58.31 | 1.92 | 14.51 | Upgrade
|
| Long-Term Leases | 1.24 | 1.64 | 2.39 | 1.99 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 1.46 | 0.99 | 0.95 | 1.01 | 0.62 | Upgrade
|
| Total Liabilities | 50.44 | 69.51 | 77.75 | 20.65 | 26.49 | Upgrade
|
| Common Stock | 411.24 | 238.82 | 210.79 | 206.48 | 60.54 | Upgrade
|
| Additional Paid-In Capital | 32.61 | 28.5 | 25.31 | 16.1 | 10.76 | Upgrade
|
| Retained Earnings | -293.87 | -220.59 | -164.6 | -116.89 | -77 | Upgrade
|
| Comprehensive Income & Other | 3.68 | 7.69 | 0.83 | - | 0.36 | Upgrade
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| Shareholders' Equity | 153.66 | 54.43 | 72.32 | 105.7 | -5.34 | Upgrade
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| Total Liabilities & Equity | 204.1 | 123.94 | 150.07 | 126.35 | 21.16 | Upgrade
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| Total Debt | 18.96 | 57.47 | 61.35 | 4.45 | 17.37 | Upgrade
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| Net Cash (Debt) | 87.33 | -21.14 | -1.43 | 57.9 | -12.85 | Upgrade
|
| Net Cash Per Share | 0.85 | -0.35 | -0.03 | 1.35 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 152.26 | 92.11 | 55.87 | 55.22 | 37.06 | Upgrade
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| Total Common Shares Outstanding | 152.26 | 60.9 | 55.87 | 55.12 | 27.3 | Upgrade
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| Working Capital | 67.03 | -22.68 | 57.82 | 58.45 | -0.17 | Upgrade
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| Book Value Per Share | 1.01 | 0.89 | 1.29 | 1.92 | -0.20 | Upgrade
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| Tangible Book Value | 153.66 | 54.37 | 72.14 | 105.21 | -6.26 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.89 | 1.29 | 1.91 | -0.23 | Upgrade
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| Land | 2.46 | 2.46 | 2.46 | 2.41 | 0.51 | Upgrade
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| Buildings | 2.03 | 3.44 | 3.27 | 2.79 | 2.64 | Upgrade
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| Machinery | 28.13 | 25.71 | 10.2 | 0.38 | 0.15 | Upgrade
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| Construction In Progress | 2.79 | 0.71 | 14.59 | 18.89 | 1.21 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.