Nouveau Monde Graphite Inc. (NMG) - Balance Sheet Statement

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NMG
Financials

2.1 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	55.035	0	0	0.022	0.02	0.054	0.046	0.045	0.151	0.023	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	10.317	9.056	5.523	0	0	2.162	0.747	0.863	0.213	0	0.458	0
Inventory Numbers are in millions	0	0.621	0	0.158	0.158	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.059	0.182	0.481	0.92	1.525	2.127	0.01	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.059	0.182	0.481	0.92	1.525	2.127	0.01	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.075	0.8	1.823	0.744	0.621	0.779	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1.823	-0.744	-0.621	-0.779	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.376	8.377	7.332	4.546	2.824	3.591	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.919	12.825	13.284	4.285	4.335	5.786	1.603	0.572	0.177	0.083	0.149	0	0
Short Term Debt Numbers are in millions	0.931	0.656	0.537	2.088	4.961	0.931	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.255	0.02	0	1.511	-4.908	-5.786	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.879	2.604	1.909	2.703	0.573	0	0	0.122	0	0	0.091	0.2	0.146
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.538	60.693	3.915	15.286	0.3	2.377	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.621	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	5.085	3.861	1.019	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.987	0.952	1.009	0.621	-4.613	1.069	0.059	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	57.525	61.645	4.924	15.907	5.856	7.307	1.078	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.823	210.786	206.483	60.537	56.184	36.243	25.702	13.176	7.943	5.379	3.879	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.692	0.829	-0	1.231	2.224	4.78	3.371	-0.6	-0.601	-0.495	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nouveau Monde Graphite Inc.

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