Nouveau Monde Graphite Inc
XTSX:NOU
Nouveau Monde Graphite Inc
XTSX:NOU
Price:
3.39
CAD
4.63%
Market Cap:
CA$381.6m
Balance Sheet
Balance Sheet Decomposition
Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc
Balance Sheet Decomposition is not available for
Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc
Balance Sheet
Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
10
|
4
|
4
|
5
|
62
|
60
|
36
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
62
|
60
|
36
|
|
| Cash Equivalents |
0
|
0
|
2
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
9
|
10
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
|
| Total Current Assets |
0
|
1
|
3
|
13
|
6
|
10
|
10
|
74
|
74
|
43
|
|
| PP&E Net |
1
|
3
|
6
|
10
|
26
|
3
|
5
|
44
|
67
|
69
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
44
|
67
|
69
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
2
|
4
|
6
|
5
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Assets |
2
N/A
|
4
+119%
|
9
+105%
|
22
+150%
|
38
+70%
|
17
-54%
|
21
+22%
|
126
+497%
|
150
+19%
|
124
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
6
|
4
|
4
|
13
|
13
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
7
|
10
|
11
|
16
|
16
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
15
|
4
|
61
|
57
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+121%
|
1
+292%
|
3
+286%
|
14
+423%
|
11
-24%
|
26
+149%
|
21
-22%
|
78
+276%
|
70
-11%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
8
|
13
|
26
|
36
|
56
|
61
|
206
|
211
|
239
|
|
| Retained Earnings |
4
|
5
|
7
|
9
|
17
|
57
|
76
|
117
|
165
|
221
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
3
|
4
|
7
|
10
|
16
|
25
|
29
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
|
| Total Equity |
2
N/A
|
4
+120%
|
8
+97%
|
19
+138%
|
24
+22%
|
7
-71%
|
5
N/A
|
106
N/A
|
72
-32%
|
54
-25%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+119%
|
9
+105%
|
22
+150%
|
38
+70%
|
17
-54%
|
21
+22%
|
126
+497%
|
150
+19%
|
124
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
5
|
8
|
13
|
18
|
26
|
27
|
55
|
56
|
61
|
|
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