Nouveau Monde Graphite Inc (NOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,940 | 106,296 | 36,332 | 59,924 | 62,355 |
| Receivables | 3,306 | 3,181 | 3,810 | 10,317 | 9,056 |
| Other current assets | 620 | 3,000 | 87 | 621 | 0 |
| TOTAL | $79,452 | $114,006 | $42,926 | $73,924 | $74,179 |
| Non-Current Assets | |||||
| PPE Net | 86,978 | 79,171 | 68,503 | 66,791 | 44,357 |
| Investments And Advances | 450 | 325 | 1,075 | 800 | N/A |
| Intangibles | N/A | 0 | 59 | 182 | 481 |
| Other Non-Current Assets | 7,564 | 10,598 | 11,376 | 8,377 | 7,332 |
| TOTAL | $94,992 | $90,094 | $81,013 | $76,150 | $52,170 |
| Total Assets | $174,444 | $204,100 | $123,939 | $150,074 | $126,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,213 | 16,490 | 480 | 225 | 208 |
| Accounts payable and accrued liabilities | 8,041 | 10,929 | 6,919 | 12,825 | 13,284 |
| Accrued Expenses | 2,441 | 2,713 | 2,751 | 2,524 | 1,772 |
| Other current liabilities | 62,957 | 15,589 | N/A | N/A | N/A |
| TOTAL | $91,406 | $46,976 | $11,984 | $16,105 | $15,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499 | 764 | 54,902 | 58,307 | 1,921 |
| Deferred Revenues | 185 | 785 | 1,255 | 20 | 0 |
| Other Non-Current Liabilities | 1,584 | 1,463 | 987 | 952 | 1,009 |
| TOTAL | $3,190 | $3,467 | $57,525 | $61,645 | $4,924 |
| Total Liabilities | $94,596 | $50,443 | $69,509 | $77,750 | $20,654 |
| Shareholders' Equity | |||||
| Common Shares | 436,475 | 411,240 | 238,823 | 210,786 | 206,483 |
| Retained earnings | -399,049 | -293,872 | -220,587 | -164,604 | -116,890 |
| Other shareholders' equity | 5,357 | 3,680 | 7,692 | 829 | 0 |
| TOTAL | $79,848 | $153,657 | $54,430 | $72,324 | $105,695 |
| Total Liabilities And Equity | $174,444 | $204,100 | $123,939 | $150,074 | $126,349 |