Nouveau Monde Graphite Inc (NOU.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,077 | 3,794 | 10,148 | 2,411 | 223 |
| Marketable Securities | 22 | 20 | 54 | 46 | 45 |
| Receivables | 5,052 | 2,554 | 2,162 | 747 | 863 |
| Other current assets | 158 | 0 | 0 | 0 | 0 |
| TOTAL | $9,610 | $6,422 | $12,524 | $3,245 | $1,139 |
| Non-Current Assets | |||||
| PPE Net | 39,123 | 25,540 | 9,612 | 5,617 | 3,180 |
| Intangibles | 1,525 | 2,127 | 10 | N/A | N/A |
| Other Non-Current Assets | 2,824 | 3,591 | 0 | 0 | 0 |
| TOTAL | $43,473 | $31,258 | $9,622 | $5,617 | $3,180 |
| Total Assets | $53,083 | $37,679 | $22,146 | $8,862 | $4,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,961 | 931 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,908 | 5,786 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 122 | N/A |
| TOTAL | $9,869 | $6,717 | $1,603 | $694 | $177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 2,377 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 621 | 1,069 | 59 | 0 | 0 |
| TOTAL | $5,856 | $7,307 | $1,078 | $0 | $0 |
| Total Liabilities | $15,724 | $14,024 | $2,681 | $694 | $177 |
| Shareholders' Equity | |||||
| Common Shares | 56,184 | 36,243 | 25,702 | 13,176 | 7,943 |
| Retained earnings | -28,417 | -21,586 | -12,778 | -7,546 | -5,582 |
| Other shareholders' equity | 2,224 | 4,780 | 3,371 | 442 | -41 |
| TOTAL | $37,359 | $23,655 | $19,465 | $8,168 | $4,142 |
| Total Liabilities And Equity | $53,083 | $37,679 | $22,146 | $8,862 | $4,319 |