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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	59,848	48,798	59,924	14,034	32,110
Receivables	6,444	7,879	10,317	8,362	8,119
Other current assets	0	621	621	0	0
TOTAL	$67,876	$58,845	$73,924	$26,695	$40,507

Non-Current Assets
PPE Net	68,461	68,304	66,791	61,288	58,226
Investments And Advances	1,100	1,475	800	1,500	N/A
Intangibles	107	136	182	257	332
Other Non-Current Assets	8,636	8,376	8,377	7,606	7,504
TOTAL	$78,304	$78,291	$76,150	$70,651	$66,062

Total Assets	$146,180	$137,136	$150,074	$97,346	$106,569

Liabilities
Current Liabilities
Short Term Debt	408	345	225	220	216
Accounts payable and accrued liabilities	N/A	N/A	12,825	N/A	N/A
Accrued Expenses	N/A	N/A	2,524	N/A	N/A
TOTAL	$9,178	$14,745	$16,105	$17,416	$15,880

Non-Current Liabilities
Long Term Debt	53,107	69,608	58,307	1,804	1,843
Deferred Revenues	1,082	883	20	N/A	N/A
Other Non-Current Liabilities	961	976	952	995	955
TOTAL	$55,927	$72,855	$61,645	$5,303	$5,413

Total Liabilities	$65,105	$87,600	$77,750	$22,719	$21,293

Shareholders' Equity
Common Shares	238,823	210,786	210,786	210,683	210,249
Retained earnings	-188,486	-189,750	-164,604	-159,768	-147,003
Other shareholders' equity	4,125	2,446	829	0	0
TOTAL	$81,075	$49,536	$72,324	$74,627	$85,276

Total Liabilities And Equity	$146,180	$137,136	$150,074	$97,346	$106,569