Nouveau Monde Graphite Inc. (NOU.V)

CAD 3.24

(5.54%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.93 Million 150.07 Million 126.34 Million 21.15 Million 53.08 Million 37.67 Million
Total Current Assets 42.92 Million 73.92 Million 74.17 Million 10.41 Million 9.61 Million 6.42 Million
Cash And Short Term Investments 36.33 Million 59.92 Million 62.35 Million 4.52 Million 4.09 Million 3.81 Million
Cash and Cash Equivalents 36.33 Million 59.92 Million 62.35 Million 4.52 Million 4.07 Million 3.79 Million
Short Term Investments - 55.03 Million - - 22.45 Thousand 19.75 Thousand
Net Receivables 3.81 Million 10.31 Million 9.05 Million 5.52 Million 5.05 Million 2.55 Million
Inventory 87 Thousand 621 Thousand - 158 Thousand 158.39 Thousand -
Other Current Assets 2.69 Million 3.06 Million 2.76 Million 215 Thousand 300 Thousand 53.24 Thousand
Total Non-Current Assets 81.01 Million 76.15 Million 52.17 Million 10.74 Million 43.47 Million 31.25 Million
Net PPE 68.5 Million 66.79 Million 44.35 Million 5.27 Million 39.12 Million 25.54 Million
Good Will And Intangible Assets 59 Thousand 182 Thousand 481 Thousand 920 Thousand 1.52 Million 2.12 Million
Good Will - - - - - -
Intangible Assets 59 Thousand 182 Thousand 481 Thousand 920 Thousand 1.52 Million 2.12 Million
Long-Term Investments 1.07 Million 800 Thousand 1.82 Million 744 Thousand 621 Thousand 779.3 Thousand
Tax Assets - - -1.82 Million -744 Thousand -621 Thousand -779.3 Thousand
Other Non Current Assets 11.37 Million 8.37 Million 7.33 Million 4.54 Million 2.82 Million 3.59 Million
Other Assets - - - - -2.00 -
Total Liabilities 69.5 Million 77.75 Million 20.65 Million 26.49 Million 15.72 Million 14.02 Million
Total Current Liabilities 11.98 Million 16.1 Million 15.73 Million 10.58 Million 9.86 Million 6.71 Million
Account Payables 6.91 Million 12.82 Million 13.28 Million 6.98 Million 4.9 Million 5.78 Million
Tax Payables - - - - - -
Short Term Debt 931 Thousand 656 Thousand 537 Thousand 2.08 Million 4.96 Million 930.84 Thousand
Deferred Revenue 1.25 Million 20 Thousand - 1.51 Million -4.9 Million -5.78 Million
Other Current Liabilities 2.87 Million 2.6 Million 1.9 Million - 4.9 Million 5.78 Million
Total Non Current Liabilities 57.52 Million 61.64 Million 4.92 Million 15.9 Million 5.85 Million 7.3 Million
Long-Term Debt 56.53 Million 60.69 Million 3.91 Million 15.28 Million 149.62 Thousand 2.37 Million
Deferred Revenue Non Current - - - - - 621.11 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 987 Thousand 952 Thousand 1 Million 621 Thousand 621.11 Thousand 448.16 Thousand
Other Liabilities - - - - - -
Total Equity 54.43 Million 72.32 Million 105.69 Million -5.33 Million 37.35 Million 23.65 Million
Stock Holders Equity 54.43 Million 72.32 Million 105.69 Million -5.33 Million 37.35 Million 23.65 Million
Common Stock 238.82 Million 210.78 Million 206.48 Million 60.53 Million 56.18 Million 36.24 Million
Retained Earnings -220.58 Million -164.6 Million -116.89 Million -77 Million -28.41 Million -21.58 Million
Accumulated other comprehensive income 7.69 Million 829 Thousand - 1.23 Million 2.22 Million 4.77 Million
Common Stock Equity 54.43 Million 72.32 Million 105.69 Million -5.33 Million 37.35 Million 23.65 Million
Capital Lease Obligation 2.08 Million 2.81 Million 2.32 Million 1.07 Million 150 Thousand -
Total Investments 1.07 Million 800 Thousand 1.82 Million 744 Thousand 22.45 Thousand 19.75 Thousand
Total Debt 57.46 Million 61.34 Million 4.45 Million 17.37 Million 5.11 Million 3.3 Million
Net Debt 21.13 Million 1.42 Million -57.9 Million 12.85 Million 1.03 Million -486.3 Thousand

Balance Sheet Charts