Nouveau Monde Graphite Inc (NMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,753 | 64,576 | 70,393 | 27,036 | 3,492 |
| Receivables | 7,226 | 7,697 | 6,308 | 4,992 | 4,123 |
| TOTAL | $59,187 | $75,939 | $77,714 | $32,903 | $7,776 |
| Non-Current Assets | |||||
| PPE Net | 33,594 | 23,317 | 13,383 | 7,913 | 3,141 |
| Intangibles | 384 | 450 | 550 | 618 | 687 |
| Other Non-Current Assets | 7,649 | 6,820 | 7,251 | 5,750 | 4,190 |
| TOTAL | $41,626 | $30,588 | $21,184 | $14,281 | $8,017 |
| Total Assets | $100,814 | $106,527 | $98,898 | $47,184 | $15,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166 | 162 | 163 | 1,616 | 1,339 |
| Accounts payable and accrued liabilities | 12,123 | 12,374 | 10,594 | 7,442 | 5,217 |
| Other current liabilities | N/A | N/A | N/A | 89 | 1,128 |
| TOTAL | $12,551 | $12,817 | $11,066 | $9,461 | $7,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,533 | 1,438 | 1,516 | 1,512 | N/A |
| Other Non-Current Liabilities | 805 | 12,364 | 12,596 | 11,999 | 11,292 |
| TOTAL | $3,929 | $15,405 | $15,828 | $15,227 | $11,875 |
| Total Liabilities | $16,480 | $28,222 | $26,894 | $24,688 | $19,778 |
| Shareholders' Equity | |||||
| Common Shares | 164,753 | 149,506 | 137,932 | 80,499 | 45,191 |
| Retained earnings | -93,267 | -84,419 | -79,240 | -66,694 | -57,481 |
| Other shareholders' equity | 0 | 289 | 296 | 800 | 919 |
| TOTAL | $84,334 | $78,305 | $72,004 | $22,496 | $-3,985 |
| Total Liabilities And Equity | $100,814 | $106,527 | $98,898 | $47,184 | $15,793 |