Nouveau Monde Graphite Inc (NMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,416 | 53,981 | 65,259 | 26,915 | 36,216 |
| Receivables | 2,228 | 2,015 | 3,520 | 2,887 | 4,887 |
| TOTAL | $45,058 | $58,643 | $70,366 | $31,800 | $42,990 |
| Non-Current Assets | |||||
| PPE Net | 53,383 | 49,257 | 49,576 | 49,351 | 49,648 |
| Investments And Advances | 220 | 384 | 463 | 796 | 913 |
| Intangibles | 31 | 35 | 39 | 44 | 59 |
| Other Non-Current Assets | 9,747 | 9,745 | 9,907 | 9,823 | 8,013 |
| TOTAL | $63,381 | $59,421 | $59,985 | $60,014 | $58,634 |
| Total Assets | $108,439 | $118,064 | $130,352 | $91,814 | $101,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,040 | 10,858 | 42,339 | 356 | 352 |
| Accounts payable and accrued liabilities | 9,510 | 7,818 | 7,871 | 7,258 | 6,094 |
| Other current liabilities | 4,997 | 12,731 | 15,473 | 930 | 1,067 |
| TOTAL | $25,886 | $31,737 | $66,016 | $8,878 | $7,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607 | 651 | 707 | 947 | 1,044 |
| Other Non-Current Liabilities | 707 | 690 | 695 | 40,456 | 40,526 |
| TOTAL | $2,310 | $2,397 | $2,532 | $42,615 | $42,870 |
| Total Liabilities | $28,196 | $34,133 | $68,547 | $51,492 | $50,721 |
| Shareholders' Equity | |||||
| Common Shares | 252,118 | 251,260 | 220,896 | 176,920 | 177,995 |
| Retained earnings | -199,353 | -192,837 | -187,418 | -163,411 | -152,049 |
| Other shareholders' equity | 2,384 | 2,052 | 6,509 | 5,698 | 4,385 |
| TOTAL | $80,244 | $83,931 | $61,804 | $40,322 | $50,903 |
| Total Liabilities And Equity | $108,439 | $118,064 | $130,352 | $91,814 | $101,624 |