Nouveau Monde Graphite Inc (NMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,764 | 26,915 | 46,571 | 49,753 | 3,492 |
| Receivables | 2,322 | 2,887 | 7,936 | 7,226 | 4,123 |
| TOTAL | $83,202 | $31,800 | $56,862 | $59,187 | $7,776 |
| Non-Current Assets | |||||
| PPE Net | 56,681 | 49,351 | 49,333 | 33,594 | 3,141 |
| Investments And Advances | 237 | 796 | 615 | 0 | 0 |
| Intangibles | 0 | 44 | 140 | 384 | 687 |
| Other Non-Current Assets | 8,833 | 9,823 | 8,487 | 7,649 | 4,190 |
| TOTAL | $65,751 | $60,014 | $58,575 | $41,626 | $8,017 |
| Total Assets | $148,952 | $91,814 | $115,437 | $100,814 | $15,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,034 | 356 | 173 | 166 | 1,339 |
| Accounts payable and accrued liabilities | 9,956 | 7,258 | 11,868 | 12,123 | 5,217 |
| Other current liabilities | 11,950 | 930 | 15 | N/A | 1,128 |
| TOTAL | $34,283 | $8,878 | $12,388 | $12,551 | $7,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558 | 947 | 1,356 | 1,533 | N/A |
| Other Non-Current Liabilities | 1,068 | 40,456 | 44,226 | 805 | 11,292 |
| TOTAL | $2,530 | $42,615 | $47,417 | $3,929 | $11,875 |
| Total Liabilities | $36,813 | $51,492 | $59,805 | $16,480 | $19,778 |
| Shareholders' Equity | |||||
| Common Shares | 300,123 | 176,920 | 162,137 | 164,753 | 45,191 |
| Retained earnings | -214,468 | -163,411 | -126,613 | -93,267 | -57,481 |
| Other shareholders' equity | 2,686 | 5,698 | 638 | 0 | 919 |
| TOTAL | $112,139 | $40,322 | $55,632 | $84,334 | $-3,985 |
| Total Liabilities And Equity | $148,952 | $91,814 | $115,437 | $100,814 | $15,793 |