Nouveau Monde Graphite Inc.
NYSE:NMG
2.34 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 36.332 | 59.924 | 62.355 | 4.52 | 4.077 | 3.794 | 10.148 | 2.411 | 0.223 | 0.115 | 0.862 | 0.83 | 0.357 |
| Kortetermijnbeleggingen
| 0 | 55.035 | 0 | 0 | 0.022 | 0.02 | 0.054 | 0.046 | 0.045 | 0.151 | 0.023 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 36.332 | 59.924 | 62.355 | 4.52 | 4.1 | 3.814 | 10.202 | 2.457 | 0.268 | 0.267 | 0.886 | 0.83 | 0.357 |
| Nettovorderingen
| 0 | 10.317 | 9.056 | 5.523 | 0 | 0 | 2.162 | 0.747 | 0.863 | 0.213 | 0 | 0.458 | 0 |
| Voorraad
| 0 | 0.621 | 0 | 0.158 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6.594 | 3.062 | 2.768 | 0.215 | 5.51 | 2.607 | 0.16 | 0.04 | 0.008 | 0.007 | 0.04 | 0.004 | 0 |
| Totaal vlottende activa
| 42.926 | 73.924 | 74.179 | 10.416 | 9.61 | 6.422 | 12.524 | 3.245 | 1.139 | 0.486 | 1.196 | 1.292 | 0.357 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 68.503 | 66.791 | 44.357 | 5.274 | 39.123 | 25.54 | 9.612 | 5.617 | 3.18 | 1.481 | 0.804 | 0.986 | 0.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.059 | 0.182 | 0.481 | 0.92 | 1.525 | 2.127 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.059 | 0.182 | 0.481 | 0.92 | 1.525 | 2.127 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.075 | 0.8 | 1.823 | 0.744 | 0.621 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -1.823 | -0.744 | -0.621 | -0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.376 | 8.377 | 7.332 | 4.546 | 2.824 | 3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 81.013 | 76.15 | 52.17 | 10.74 | 43.473 | 31.258 | 9.622 | 5.617 | 3.18 | 1.481 | 0.804 | 0.986 | 0.077 |
| Totaal activa
| 123.939 | 150.074 | 126.349 | 21.156 | 53.083 | 37.679 | 22.146 | 8.862 | 4.319 | 1.968 | 2 | 2.277 | 0.434 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 6.919 | 12.825 | 13.284 | 4.285 | 4.335 | 5.786 | 1.603 | 0.572 | 0.177 | 0.083 | 0.149 | 0 | 0 |
| Kortlopende schulden
| 0.931 | 0.656 | 0.537 | 2.088 | 4.961 | 0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.255 | 0.02 | 0 | 1.511 | -4.908 | -5.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.879 | 2.604 | 1.909 | 2.703 | 0.573 | 0 | 0 | 0.122 | 0 | 0 | 0.091 | 0.2 | 0.146 |
| Totaal kortlopende verplichtingen
| 11.984 | 16.105 | 15.73 | 10.587 | 9.869 | 6.717 | 1.603 | 0.694 | 0.177 | 0.083 | 0.24 | 0.2 | 0.146 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 56.538 | 60.693 | 3.915 | 15.286 | 0.3 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 5.085 | 3.861 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.987 | 0.952 | 1.009 | 0.621 | -4.613 | 1.069 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 57.525 | 61.645 | 4.924 | 15.907 | 5.856 | 7.307 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 69.509 | 77.75 | 20.654 | 26.494 | 15.724 | 14.024 | 2.681 | 0.694 | 0.177 | 0.083 | 0.24 | 0.2 | 0.146 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 238.823 | 210.786 | 206.483 | 60.537 | 56.184 | 36.243 | 25.702 | 13.176 | 7.943 | 5.379 | 3.879 | 0 | 0 |
| Ingehouden winsten
| -220.587 | -164.604 | -116.89 | -77 | -28.417 | -21.586 | -12.778 | -7.546 | -5.582 | -4.264 | -3.06 | -1.508 | -0.103 |
| Overige gereserveerde algehele resultaten
| 7.692 | 0.829 | -0 | 1.231 | 2.224 | 4.78 | 3.371 | -0.6 | -0.601 | -0.495 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 28.502 | 25.313 | 16.102 | 10.761 | 7.368 | 4.219 | 3.17 | 2.095 | 1.821 | 0.907 | 0.94 | 0.582 | 0.392 |
| Totaal eigen vermogen van aandeelhouders
| 54.43 | 72.324 | 105.695 | -5.338 | 37.359 | 23.655 | 19.465 | 8.168 | 4.142 | 1.885 | 1.76 | 2.078 | 0.288 |
| Totaal eigen vermogen
| 54.43 | 72.324 | 105.695 | -5.338 | 37.359 | 23.655 | 19.465 | 8.168 | 4.142 | 1.885 | 1.76 | 2.078 | 0.288 |
| Totaal passiva en aandeelhoudersvermogen
| 123.939 | 150.074 | 126.349 | 21.156 | 53.083 | 37.679 | 22.146 | 8.862 | 4.319 | 1.968 | 2 | 2.277 | 0.434 |