Nouveau Monde Graphite Inc (NMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,192 | N/A | N/A |
| Marketable Securities | 17 | N/A | N/A |
| Receivables | 3,807 | N/A | N/A |
| TOTAL | $7,242 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,164 | N/A | N/A |
| Intangibles | 1,149 | 0 | 0 |
| Other Non-Current Assets | 29,448 | 0 | 0 |
| TOTAL | $32,761 | $N/A | $N/A |
| Total Assets | $40,003 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,738 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,699 | 0 | 0 |
| TOTAL | $7,437 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 113 | N/A | N/A |
| Other Non-Current Liabilities | 468 | 0 | 0 |
| TOTAL | $4,413 | $N/A | $N/A |
| Total Liabilities | $11,850 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 42,340 | N/A | N/A |
| Retained earnings | -21,415 | N/A | N/A |
| Other shareholders' equity | 1,676 | 0 | 0 |
| TOTAL | $28,153 | $N/A | $N/A |
| Total Liabilities And Equity | $40,003 | $0 | $0 |