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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,502 | 73,876 | 88,033 | 36,332 | 48,593 |
| Receivables | 3,039 | 2,758 | 4,749 | 3,810 | 6,557 |
| Other current assets | 0 | 0 | 0 | 87 | 0 |
| TOTAL | $61,471 | $80,256 | $94,923 | $42,926 | $57,682 |
| Non-Current Assets | |||||
| PPE Net | 74,445 | 69,102 | 68,644 | 68,503 | 68,615 |
| Investments And Advances | 300 | 525 | 625 | 1,075 | 1,225 |
| Intangibles | 42 | 48 | 53 | 59 | 79 |
| Other Non-Current Assets | 11,681 | 11,646 | 11,597 | 11,376 | 8,752 |
| TOTAL | $86,468 | $81,321 | $80,919 | $81,013 | $78,671 |
| Total Assets | $147,939 | $161,577 | $175,842 | $123,939 | $136,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,061 | 14,859 | 57,114 | 480 | 472 |
| Accounts payable and accrued liabilities | 10,689 | 8,682 | 7,979 | 6,919 | N/A |
| Accrued Expenses | 2,285 | 2,017 | 2,639 | 2,751 | N/A |
| Other current liabilities | 5,942 | 16,422 | 19,738 | N/A | N/A |
| TOTAL | $35,315 | $43,433 | $89,054 | $11,984 | $10,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828 | 891 | 953 | 54,902 | 54,855 |
| Deferred Revenues | 875 | 1,001 | 1,135 | 1,255 | 1,432 |
| Other Non-Current Liabilities | 964 | 944 | 938 | 987 | 921 |
| TOTAL | $3,151 | $3,280 | $3,415 | $57,525 | $57,521 |
| Total Liabilities | $38,466 | $46,713 | $92,469 | $69,509 | $68,055 |
| Shareholders' Equity | |||||
| Common Shares | 343,954 | 343,862 | 297,984 | 238,823 | 238,823 |
| Retained earnings | -271,969 | -263,907 | -252,824 | -220,587 | -204,010 |
| Other shareholders' equity | 3,253 | 2,808 | 8,780 | 7,692 | 5,883 |
| TOTAL | $109,473 | $114,864 | $83,373 | $54,430 | $68,298 |
| Total Liabilities And Equity | $147,939 | $161,577 | $175,842 | $123,939 | $136,353 |