Nouveau Monde Graphite Inc (NOU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,296 | 36,332 | 59,924 | 62,355 | 4,520 |
| Receivables | 3,181 | 3,810 | 10,317 | 9,056 | 5,523 |
| Other current assets | 3,000 | 87 | 621 | 0 | 158 |
| TOTAL | $114,006 | $42,926 | $73,924 | $74,179 | $10,416 |
| Non-Current Assets | |||||
| PPE Net | 79,171 | 68,503 | 66,791 | 44,357 | 5,274 |
| Investments And Advances | 325 | 1,075 | 800 | N/A | N/A |
| Intangibles | 0 | 59 | 182 | 481 | 920 |
| Other Non-Current Assets | 10,598 | 11,376 | 8,377 | 7,332 | 4,546 |
| TOTAL | $90,094 | $81,013 | $76,150 | $52,170 | $10,740 |
| Total Assets | $204,100 | $123,939 | $150,074 | $126,349 | $21,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,490 | 480 | 225 | 208 | 1,793 |
| Accounts payable and accrued liabilities | 10,929 | 6,919 | 12,825 | 13,284 | 6,988 |
| Accrued Expenses | 2,713 | 2,751 | 2,524 | 1,772 | N/A |
| Other current liabilities | 15,589 | N/A | N/A | N/A | N/A |
| TOTAL | $46,976 | $11,984 | $16,105 | $15,730 | $10,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 764 | 54,902 | 58,307 | 1,921 | 14,505 |
| Deferred Revenues | 785 | 1,255 | 20 | 0 | 1,511 |
| Other Non-Current Liabilities | 1,463 | 987 | 952 | 1,009 | 621 |
| TOTAL | $3,467 | $57,525 | $61,645 | $4,924 | $15,907 |
| Total Liabilities | $50,443 | $69,509 | $77,750 | $20,654 | $26,494 |
| Shareholders' Equity | |||||
| Common Shares | 411,240 | 238,823 | 210,786 | 206,483 | 60,537 |
| Retained earnings | -293,872 | -220,587 | -164,604 | -116,890 | -77,000 |
| Other shareholders' equity | 3,680 | 7,692 | 829 | 0 | 1,231 |
| TOTAL | $153,657 | $54,430 | $72,324 | $105,695 | $-5,338 |
| Total Liabilities And Equity | $204,100 | $123,939 | $150,074 | $126,349 | $21,156 |