Nouveau Monde Graphite Inc (NOU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 115 | 862 | 830 | 357 |
| Marketable Securities | 151 | 23 | N/A | N/A |
| Receivables | 213 | 270 | 458 | 0 |
| TOTAL | $486 | $1,196 | $1,292 | $357 |
| Non-Current Assets | ||||
| PPE Net | 1,481 | 804 | 986 | 95 |
| TOTAL | $1,481 | $804 | $986 | $95 |
| Total Assets | $1,968 | $2,000 | $2,277 | $434 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | N/A | 91 | 38 | 50 |
| TOTAL | $83 | $240 | $200 | $146 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $240 | $200 | $146 |
| Shareholders' Equity | ||||
| Common Shares | 5,379 | 3,879 | 3,004 | 280 |
| Retained earnings | -4,264 | -3,060 | -1,508 | -103 |
| Other shareholders' equity | -138 | 590 | 502 | 111 |
| TOTAL | $1,885 | $1,760 | $2,078 | $288 |
| Total Liabilities And Equity | $1,968 | $2,000 | $2,277 | $434 |