Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
1.490
-0.020 (-1.32%)
Apr 1, 2025, 2:57 PM EDT - Market open

Nouveau Monde Graphite Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
106.336.3359.9262.364.52
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Cash & Short-Term Investments
106.336.3359.9262.364.52
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Cash Growth
192.57%-39.37%-3.90%1279.53%10.27%
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Other Receivables
3.183.910.329.065.52
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Receivables
3.183.910.329.065.52
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Prepaid Expenses
1.532.73.062.770.22
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Restricted Cash
3-0.62-0.16
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Total Current Assets
114.0142.9373.9274.1810.42
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Property, Plant & Equipment
79.1768.566.7944.365.27
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Long-Term Investments
0.331.080.8--
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Other Intangible Assets
-0.060.180.480.92
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Other Long-Term Assets
10.611.388.387.334.55
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Total Assets
204.1123.94150.07126.3521.16
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Accounts Payable
13.646.9212.8313.284.29
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Accrued Expenses
-2.752.521.772.56
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Short-Term Debt
----1.79
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Current Portion of Long-Term Debt
16.490.480.230.21-
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Current Portion of Leases
0.470.450.430.330.3
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Current Unearned Revenue
0.791.260.02-1.51
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Other Current Liabilities
15.590.130.080.140.14
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Total Current Liabilities
46.9811.9816.1115.7310.59
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Long-Term Debt
0.7654.958.311.9214.51
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Long-Term Leases
1.241.642.391.990.78
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Other Long-Term Liabilities
1.460.990.951.010.62
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Total Liabilities
50.4469.5177.7520.6526.49
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Common Stock
411.24238.82210.79206.4860.54
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Additional Paid-In Capital
32.6128.525.3116.110.76
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Retained Earnings
-293.87-220.59-164.6-116.89-77
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Comprehensive Income & Other
3.687.690.83-0.36
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Shareholders' Equity
153.6654.4372.32105.7-5.34
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Total Liabilities & Equity
204.1123.94150.07126.3521.16
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Total Debt
18.9657.4761.354.4517.37
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Net Cash (Debt)
87.33-21.14-1.4357.9-12.85
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Net Cash Per Share
0.85-0.35-0.031.35-0.49
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Filing Date Shares Outstanding
152.2692.1155.8755.2237.06
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Total Common Shares Outstanding
152.2660.955.8755.1227.3
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Working Capital
67.0330.9457.8258.45-0.17
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Book Value Per Share
1.010.891.291.92-0.20
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Tangible Book Value
153.6654.3772.14105.21-6.26
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Tangible Book Value Per Share
1.010.891.291.91-0.23
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Land
-2.462.462.410.51
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Buildings
-3.443.272.792.64
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Machinery
-25.7110.20.380.15
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Construction In Progress
-0.7114.5918.891.21
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q