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

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NMG
Financials

2.34 (USD) • At close January 7, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.502	73.876	88.033	36.332	48.593	59.848	48.798	59.924	14.034	32.11	43.487	62.355	81.289	86.457	34.073	4.52	7.045	1.061	2.765	4.077	8.971	15.227	0.743	3.794	3.899	0.956	5.836	10.148	3.91	1.127	2.485	2.411	1.328	2.044	0.048	0.223	1.83	0.087	0.041	0.115	0.689	0.183	0.552	0.862	0.289	0.117	0.448	0.83	0.256	0.264	0.072
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	55.035	0	0	0	0	0	0	0	0	0	0.016	0.018	0.022	0.025	0.014	0.015	0.02	0.024	0.06	0.066	0.054	0.07	0.072	0.065	0.046	0.051	0.035	0.023	0.045	0.06	0.099	0.102	0.151	0.389	0.444	0.594	0.023	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	56.502	73.876	88.033	36.332	48.593	59.848	48.798	59.924	14.034	32.11	43.487	62.355	81.289	86.457	34.073	4.52	7.045	1.077	2.783	4.1	8.996	15.242	0.758	3.814	3.923	1.015	5.902	10.202	3.98	1.199	2.549	2.457	1.378	2.079	0.07	0.268	1.889	0.186	0.143	0.267	1.077	0.626	1.146	0.886	0.289	0.117	0.448	0.83	0.256	0.264	0.072
Net Receivables Numbers are in millions	3.039	2.758	4.749	-0.087	6.557	6.444	7.879	10.317	8.362	8.119	8.714	9.056	9.689	7.748	6.32	5.523	5.239	4.861	5.014	0	2.222	2.205	1.947	0	0	0	2.492	2.162	0.727	0.683	0.586	0.747	0.261	0.61	0	0	0	0	0	0	0	0	0	0	0	0.345	0.348	0.458	0	0	0
Inventory Numbers are in millions	0	0	0	0.087	0	0	0.621	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.288	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.93	3.622	2.141	6.594	2.532	1.584	1.547	3.062	4.299	0.278	1.316	2.768	4.615	1.243	1.267	0.373	0.483	0.385	0.284	0.3	0.201	0.371	0.051	2.607	2.641	5.237	0.288	0.16	0.114	0.111	0.13	0.04	0.023	0.047	0.019	0.008	0.111	0.107	0.001	0.007	0.043	0.037	0.044	0.04	0.045	0.056	0.047	0.004	0	0	0.035
Total Current Assets Numbers are in millions	61.471	80.256	94.923	42.926	57.682	67.876	58.845	73.924	26.695	40.507	53.517	74.179	95.593	95.448	41.66	10.416	12.766	6.324	8.081	9.61	11.419	17.818	2.756	6.422	6.563	6.252	8.682	12.524	4.815	1.993	3.265	3.245	1.663	2.736	0.678	1.139	2.19	0.432	0.274	0.486	1.229	0.978	1.486	1.196	0.552	0.518	0.844	1.292	0.256	0.264	0.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.445	69.102	68.644	68.503	68.615	68.461	68.304	66.791	61.288	58.226	49.604	44.357	31.674	18.887	12.566	5.274	44.218	45.723	42.771	39.123	35.111	31.329	27.378	25.54	21.074	16.07	12.547	9.612	8.673	7.355	6.103	5.617	5.556	3.904	3.516	3.18	2.635	1.76	1.581	1.481	1.707	1.462	1.248	0.804	1.383	1.258	1.202	0.986	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.048	0.053	0.059	0.079	0.107	0.136	0.182	0.257	0.332	0.406	0.481	0.567	0.675	0.783	0.92	1.075	1.225	1.375	1.525	1.676	1.826	1.976	2.127	2.272	2.422	0.009	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.042	0.048	0.053	0.059	0.079	0.107	0.136	0.182	0.257	0.332	0.406	0.481	0.567	0.675	0.783	0.92	1.075	1.225	1.375	1.525	1.676	1.826	1.976	2.127	2.272	2.422	0.009	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.3	0.525	0.625	1.075	1.225	1.1	1.475	0.8	1.5	1.634	1.711	1.823	1.976	2.385	0.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	6.155	5.911	0	0	0	-1.634	-1.711	-1.823	-1.976	-2.385	-0.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.681	11.646	11.597	11.376	2.597	2.725	8.376	8.377	7.606	7.504	7.411	7.332	6.263	6.456	4.733	4.546	4.159	3.734	3.363	2.824	4.581	4.214	3.871	3.591	3.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	86.468	81.321	80.919	81.013	78.671	78.304	78.291	76.15	70.651	66.062	57.421	52.17	38.504	26.018	18.082	10.74	49.452	50.683	47.51	43.473	41.367	37.369	33.225	31.258	26.357	18.492	12.556	9.622	8.673	7.355	6.103	5.617	5.556	3.904	3.516	3.18	2.635	1.76	1.581	1.481	1.707	1.462	1.248	0.804	1.402	1.258	1.202	0.986	0	0	0
Total Assets Numbers are in millions	147.939	161.577	175.842	123.939	136.353	146.18	137.136	150.074	97.346	106.569	110.938	126.349	134.097	121.466	59.742	21.156	62.218	57.006	55.591	53.083	52.786	55.187	35.982	37.679	32.921	24.744	21.239	22.146	13.488	9.348	9.369	8.862	7.219	6.64	4.194	4.319	4.825	2.192	1.855	1.968	2.935	2.439	2.734	2	1.954	1.776	2.045	2.277	0.256	0.264	0.107
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.689	8.682	7.979	6.919	8.177	7.239	13.072	12.825	16.764	15.237	11.979	13.284	15.576	13.011	9.422	4.285	4.339	6.462	5.434	4.335	2.877	3.051	4.542	5.786	3.721	3.859	1.419	1.603	1.004	0.739	0.332	0.572	0.308	0.353	0.307	0.177	0.222	0.198	0.174	0.083	0.147	0.103	0.075	0.149	0.069	0.045	0.159	0	0	0	0
Short Term Debt Numbers are in millions	15.524	15.311	57.563	0.931	0.925	0.857	0.79	0.656	0.652	0.643	0.61	0.537	0.558	0.58	2.444	2.088	1.978	8.764	6.923	4.961	4.712	5.697	1.521	0.931	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.875	0	1.135	1.255	1.432	1.082	0.883	0.02	-16.764	-15.237	-11.979	0	-15.576	-13.011	0.113	1.511	2.216	1.607	1.581	-1.032	-0.262	-0.339	-0.292	0	0	0	0	0	0	0	0	0	0	0	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.227	19.44	22.377	2.879	0	0	0	2.604	0	0	0	1.909	0	0	0	2.703	0	-0.262	0	0.573	0	0	-0.292	0	0	0	0	0	0	0	0	0.122	0	0.087	0	0	0	0	0	0	0.018	0.049	0.076	0.091	0	0	0.013	0.2	0.022	0.016	0.044
Total Current Liabilities Numbers are in millions	35.315	43.433	89.054	11.984	10.534	9.178	14.745	16.105	17.416	15.88	12.589	15.73	16.134	13.591	11.979	10.587	8.533	16.571	13.938	9.869	7.589	8.748	5.772	6.717	3.721	3.859	1.419	1.603	1.004	0.739	0.332	0.694	0.308	0.44	0.407	0.177	0.222	0.198	0.174	0.083	0.165	0.152	0.151	0.24	0.069	0.045	0.172	0.2	0.022	0.016	0.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.187	2.336	2.477	56.538	56.6	54.966	71.879	60.693	4.308	4.458	4.156	3.915	18.475	18.589	18.659	15.286	14.598	0.09	0.119	0.3	-0.43	0	2.645	2.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	0.621	0.621	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.808	6.258	5.518	5.085	5.115	4.546	4.111	3.861	3.085	1.019	1.019	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.964	0.944	0.938	0.987	0.921	0.961	0.976	0.952	0.995	0.955	1.044	1.009	0.917	0.851	0.621	0.621	0.621	0.621	0.621	0.471	0.1	0.466	0.448	1.069	1.013	0.059	0.059	0.059	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.151	3.28	3.415	57.525	57.521	55.927	72.855	61.645	5.303	5.413	5.2	4.924	19.392	19.44	19.28	15.907	22.027	6.969	6.258	5.856	6.028	5.633	7.826	7.307	4.099	1.078	1.078	1.078	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	38.466	46.713	92.469	69.509	68.055	65.105	87.6	77.75	22.719	21.293	17.789	20.654	35.526	33.031	31.259	26.494	30.56	23.54	20.196	15.724	13.617	14.381	13.598	14.024	7.82	4.937	2.497	2.681	1.004	0.739	0.332	0.694	0.308	0.44	0.407	0.177	0.222	0.198	0.174	0.083	0.165	0.152	0.151	0.24	0.069	0.045	0.172	0.2	0.022	0.016	0.044
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	343.954	343.862	297.984	238.823	238.823	238.823	210.786	210.786	210.683	210.249	206.877	206.483	188.2	169.408	101.923	60.537	56.436	56.23	56.184	56.184	56.181	56.226	36.258	36.243	35.575	27.518	25.738	25.702	18.055	14.272	14.209	13.176	11.432	10.56	7.943	7.943	8.255	5.806	5.378	5.379	5.372	4.733	4.733	3.879	3.241	3.004	3.004	3.004	0	0	0
Retained Earnings Numbers are in millions	-271.969	-263.907	-252.824	-220.587	-204.01	-188.486	-189.75	-164.604	-159.768	-147.003	-132.961	-116.89	-106.267	-97.322	-84.444	-77	-35.145	-32.463	-30.442	-28.417	-26.461	-24.583	-22.881	-21.586	-18.555	-15.356	-13.709	-12.778	-9.654	-8.741	-8.153	-7.546	-6.528	-6.329	-5.945	-5.582	-5.131	-4.744	-4.428	-4.264	-3.637	-3.535	-3.3	-3.06	-2.156	-1.904	-1.712	-1.508	-0.111	-0.097	-0.038
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.253	2.808	8.78	7.692	5.883	4.125	2.446	0.829	0	0	0	-0	0.364	0.364	1.013	0.364	1.799	2.002	2.224	2.224	3.964	4.496	4.78	4.78	4.032	3.738	-0.012	3.371	-0.577	-0.574	-0.582	-0.6	-0.596	-0.611	-0.624	-0.601	-0.587	-0.547	-0.545	-0.495	-0.091	-0.036	0.114	0	0.013	0.502	0.502	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34.235	32.101	29.433	28.502	27.602	26.613	26.054	25.313	23.712	22.03	19.233	16.102	16.274	15.985	9.991	10.761	8.567	7.698	7.429	7.368	5.484	4.666	4.227	4.219	4.048	3.906	25.442	3.17	2.907	2.362	2.264	2.095	1.966	1.949	1.852	1.821	1.416	1.228	1.275	0.907	1.127	0.718	1.035	0.94	0.787	0.631	0.582	0.582	0.345	0.345	0.1
Total Shareholders Equity Numbers are in millions	109.473	114.864	83.373	54.43	68.298	81.075	49.536	72.324	74.627	85.276	93.149	105.695	98.571	88.435	28.483	-5.338	31.658	33.466	35.395	37.359	39.169	40.805	22.384	23.655	25.101	19.807	37.459	19.465	12.484	8.61	9.037	8.168	6.911	6.2	3.786	4.142	4.603	1.995	1.681	1.885	2.77	2.288	2.582	1.76	1.885	1.731	1.874	2.078	0.234	0.248	0.062
Total Equity Numbers are in millions	109.473	114.864	83.373	54.43	68.298	81.075	49.536	72.324	74.627	85.276	93.149	105.695	98.571	88.435	28.483	-5.338	31.658	33.466	35.395	37.359	39.169	40.805	22.384	23.655	25.101	19.807	37.459	19.465	12.484	8.61	9.037	8.168	6.911	6.2	3.786	4.142	4.603	1.995	1.681	1.885	2.77	2.288	2.582	1.76	1.885	1.731	1.874	2.078	0.234	0.248	0.062
Total Liabilities & Shareholders Equity Numbers are in millions	147.939	161.577	175.842	123.939	136.353	146.18	137.136	150.074	97.346	106.569	110.938	126.349	134.097	121.466	59.742	21.156	62.218	57.006	55.591	53.083	52.786	55.187	35.982	37.679	32.921	24.744	39.956	22.146	13.488	9.348	9.369	8.862	7.219	6.64	4.194	4.319	4.825	2.192	1.855	1.968	2.935	2.439	2.734	2	1.954	1.776	2.045	2.277	0.256	0.264	0.107

Nouveau Monde Graphite Inc.

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