Nouveau Monde Graphite Inc (NMG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,525 | 993 | 2,180 | 3,192 |
| Marketable Securities | N/A | 12 | 14 | 17 |
| Receivables | 3,933 | 3,507 | 3,739 | 3,807 |
| Other current assets | 0 | 0 | 0 | 226 |
| TOTAL | $9,584 | $4,563 | $6,026 | $7,242 |
| Non-Current Assets | ||||
| PPE Net | 2,291 | 2,225 | 2,132 | 2,325 |
| Intangibles | 807 | 884 | 1,026 | 0 |
| Other Non-Current Assets | 34,026 | 33,458 | 32,271 | 3,277 |
| TOTAL | $37,124 | $36,568 | $35,428 | $5,602 |
| Total Assets | $46,707 | $41,130 | $41,454 | $40,003 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 6,134 | 5,163 | 3,738 |
| Accounts payable and accrued liabilities | 3,258 | 4,662 | 4,052 | 3,699 |
| Other current liabilities | 1,664 | 1,159 | 1,179 | 0 |
| TOTAL | $6,406 | $11,956 | $10,393 | $7,437 |
| Non-Current Liabilities | ||||
| Long Term Debt | 113 | 65 | 89 | 113 |
| Other Non-Current Liabilities | 11,312 | 448 | 463 | 468 |
| TOTAL | $16,536 | $5,028 | $4,667 | $4,413 |
| Total Liabilities | $22,941 | $16,984 | $15,060 | $11,850 |
| Shareholders' Equity | ||||
| Common Shares | 42,367 | 40,570 | 41,896 | 42,340 |
| Retained earnings | -26,383 | -23,422 | -22,700 | -21,415 |
| Other shareholders' equity | 1,351 | 1,444 | 1,658 | 1,675 |
| TOTAL | $23,766 | $24,146 | $26,394 | $28,153 |
| Total Liabilities And Equity | $46,707 | $41,130 | $41,454 | $40,003 |