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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,487 | 62,355 | 81,289 | 86,457 | 34,073 |
| Receivables | 8,714 | 9,056 | 9,689 | 7,748 | 6,320 |
| Other current assets | 0 | 0 | 0 | 0 | 158 |
| TOTAL | $53,517 | $74,179 | $95,593 | $95,448 | $41,660 |
| Non-Current Assets | |||||
| PPE Net | 49,604 | 44,357 | 31,674 | 18,887 | 12,566 |
| Intangibles | 406 | 481 | 567 | 675 | 783 |
| Other Non-Current Assets | 7,411 | 7,332 | 6,263 | 6,456 | 4,733 |
| TOTAL | $57,421 | $52,170 | $38,504 | $26,018 | $18,082 |
| Total Assets | $110,938 | $126,349 | $134,097 | $121,466 | $59,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212 | 208 | 204 | 200 | 2,046 |
| Accounts payable and accrued liabilities | N/A | 13,284 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 1,772 | N/A | N/A | N/A |
| TOTAL | $12,589 | $15,730 | $16,134 | $13,591 | $11,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882 | 1,921 | 16,457 | 16,481 | 16,485 |
| Deferred Revenues | N/A | 0 | 0 | 0 | 113 |
| Other Non-Current Liabilities | 1,044 | 1,009 | 917 | 851 | 621 |
| TOTAL | $5,200 | $4,924 | $19,392 | $19,440 | $19,280 |
| Total Liabilities | $17,789 | $20,654 | $35,526 | $33,031 | $31,259 |
| Shareholders' Equity | |||||
| Common Shares | 206,877 | 206,483 | 188,200 | 169,408 | 101,923 |
| Retained earnings | -132,961 | -116,890 | -106,267 | -97,322 | -84,444 |
| Other shareholders' equity | 0 | 0 | 364 | 364 | 1,013 |
| TOTAL | $93,149 | $105,695 | $98,571 | $88,435 | $28,483 |
| Total Liabilities And Equity | $110,938 | $126,349 | $134,097 | $121,466 | $59,742 |