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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	4,520	4,077	3,794	10,148	2,411
Marketable Securities	0	22	20	54	46
Receivables	5,523	5,052	2,554	2,162	747
Other current assets	158	158	0	0	0
TOTAL	$10,416	$9,610	$6,422	$12,524	$3,245

Non-Current Assets
PPE Net	5,274	39,123	25,540	9,612	5,617
Intangibles	920	1,525	2,127	10	N/A
Other Non-Current Assets	4,546	2,824	3,591	0	0
TOTAL	$10,740	$43,473	$31,258	$9,622	$5,617

Total Assets	$21,156	$53,083	$37,679	$22,146	$8,862

Liabilities
Current Liabilities
Short Term Debt	1,793	4,961	931	N/A	N/A
Accounts payable and accrued liabilities	6,988	4,908	5,786	N/A	N/A
Other current liabilities	N/A	N/A	N/A	N/A	122
TOTAL	$10,587	$9,869	$6,717	$1,603	$694

Non-Current Liabilities
Long Term Debt	14,505	150	2,377	N/A	N/A
Deferred Revenues	1,511	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	621	621	1,069	59	0
TOTAL	$15,907	$5,856	$7,307	$1,078	$0

Total Liabilities	$26,494	$15,724	$14,024	$2,681	$694

Shareholders' Equity
Common Shares	60,537	56,184	36,243	25,702	13,176
Retained earnings	-77,000	-28,417	-21,586	-12,778	-7,546
Other shareholders' equity	1,231	2,224	4,780	3,371	442
TOTAL	$-5,338	$37,359	$23,655	$19,465	$8,168

Total Liabilities And Equity	$21,156	$53,083	$37,679	$22,146	$8,862