Nouveau Monde Graphite Inc (NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,492 | 3,192 | N/A | N/A |
| Marketable Securities | N/A | 17 | N/A | N/A |
| Receivables | 4,123 | 3,807 | N/A | N/A |
| TOTAL | $7,776 | $7,242 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,141 | 2,164 | N/A | N/A |
| Intangibles | 687 | 1,149 | 0 | 0 |
| Other Non-Current Assets | 4,190 | 29,448 | 0 | 0 |
| TOTAL | $8,017 | $32,761 | $N/A | $N/A |
| Total Assets | $15,793 | $40,003 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,339 | 3,738 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,217 | 3,699 | 0 | 0 |
| Other current liabilities | 1,128 | N/A | N/A | N/A |
| TOTAL | $7,903 | $7,437 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 113 | N/A | N/A |
| Other Non-Current Liabilities | 11,292 | 468 | 0 | 0 |
| TOTAL | $11,875 | $4,413 | $N/A | $N/A |
| Total Liabilities | $19,778 | $11,850 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 45,191 | 42,340 | N/A | N/A |
| Retained earnings | -57,481 | -21,415 | N/A | N/A |
| Other shareholders' equity | 919 | 1,676 | 0 | 0 |
| TOTAL | $-3,985 | $28,153 | $N/A | $N/A |
| Total Liabilities And Equity | $15,793 | $40,003 | $0 | $0 |