Nouveau Monde Graphite Inc (NMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,531 | 46,571 | 10,753 | 25,145 | 34,337 |
| Receivables | 5,824 | 7,936 | 6,407 | 6,358 | 6,881 |
| TOTAL | $43,498 | $56,862 | $20,454 | $31,721 | $42,257 |
| Non-Current Assets | |||||
| PPE Net | 48,619 | 49,333 | 44,812 | 43,297 | 37,117 |
| Investments And Advances | 1,090 | 615 | 1,149 | 0 | 0 |
| Intangibles | 101 | 140 | 197 | 260 | 321 |
| Other Non-Current Assets | 8,063 | 8,487 | 7,975 | 8,176 | 7,902 |
| TOTAL | $57,873 | $58,575 | $54,133 | $51,733 | $45,340 |
| Total Assets | $101,371 | $115,437 | $74,587 | $83,454 | $87,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255 | 173 | 169 | 169 | 167 |
| Accounts payable and accrued liabilities | 9,663 | 11,868 | 12,845 | 11,932 | 9,459 |
| Other current liabilities | 653 | 15 | N/A | N/A | N/A |
| TOTAL | $10,900 | $12,388 | $13,344 | $12,436 | $9,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187 | 1,356 | 1,382 | 1,443 | 1,486 |
| Other Non-Current Liabilities | 50,989 | 44,226 | 762 | 748 | 824 |
| TOTAL | $53,854 | $47,417 | $4,063 | $4,239 | $4,106 |
| Total Liabilities | $64,754 | $59,805 | $17,407 | $16,675 | $14,046 |
| Shareholders' Equity | |||||
| Common Shares | 155,813 | 162,137 | 161,425 | 164,646 | 163,350 |
| Retained earnings | -140,263 | -126,613 | -122,414 | -115,118 | -104,986 |
| Other shareholders' equity | 1,808 | 638 | 0 | 0 | 0 |
| TOTAL | $36,617 | $55,632 | $57,179 | $66,780 | $73,551 |
| Total Liabilities And Equity | $101,371 | $115,437 | $74,587 | $83,454 | $87,597 |