NOUVEAU MONDE GRAPHITE INC (NMG)
CA66979W8429 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 36.33M | 59.92M | 62.35M | 4.52M | 4.08M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 4.08M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 22.00K | |||
| Receivables | 3.90M | 10.32M | 9.06M | 5.52M | 5.05M | |||
| Other Current Assets | 2.70M | 3.68M | 2.77M | 373.00K | 458.00K | |||
| Total Current Assets | 42.93M | 73.92M | 74.18M | 10.42M | 9.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.50M | 66.79M | 44.36M | 5.27M | 3.44M | |||
| Investments And Advances | 1.07M | 800.00K | N/A | N/A | N/A | |||
| Intangibles | 59.00K | 182.00K | 481.00K | 920.00K | 1.53M | |||
| Other Non-Current Assets | 2.53M | 2.92M | 1.82M | 744.00K | 621.00K | |||
| Total Non-Current Assets | 81.01M | 76.15M | 52.17M | 10.74M | 7.79M | |||
| TOTAL ASSETS | 123.94M | 150.07M | 126.35M | 21.16M | 17.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 931.00K | 656.00K | 537.00K | 2.09M | 4.96M | |||
| Accrued Expenses | 2.75M | 2.52M | 1.77M | 2.56M | 573.00K | |||
| Accounts Payable | 6.92M | 12.82M | 13.28M | 4.29M | 4.33M | |||
| Other Current Liabilities | 1.38M | 100.00K | 137.00K | 1.65M | 0.00 | |||
| Total Current Liabilities | 11.98M | 16.11M | 15.73M | 10.59M | 9.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.54M | 60.69M | 3.92M | 15.29M | 150.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 5.08M | |||
| Other Non-Current Liabilities | 987.00K | 952.00K | 1.01M | 621.00K | 621.00K | |||
| Total Non-Current Liabilities | 57.52M | 61.65M | 4.92M | 15.91M | 771.00K | |||
| TOTAL LIABILITIES | 69.51M | 77.75M | 20.65M | 26.49M | 10.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.59M | -164.60M | -116.89M | -76.13M | -56.80M | |||
| Additional Paid In Capital | 28.50M | 25.31M | 16.10M | 9.89M | 7.37M | |||
| Common Shares | 238.82M | 210.79M | 206.48M | 60.54M | 56.18M | |||
| Other Shareholders' Equity | 7.69M | 829.00K | 0.00 | 364.00K | 0.00 | |||
| Shares Outstanding | 60.90M | 55.87M | 55.12M | 27.30M | 26.18M | |||
| Tangible Book Value per Share | 0.89 | 1.29 | 1.91 | -0.23 | 0.20 | |||
| Total Shareholders' Equity | 54.43M | 72.32M | 105.69M | -5.34M | 6.75M | |||
| TOTAL LIABILITIES AND EQUITY | 123.94M | 150.07M | 126.35M | 21.16M | 17.39M | |||
| Statistics | ||||||||
| Debt/Equity | 1.04 | 0.84 | 0.04 | -2.86 | 0.02 | |||
| Current Ratio | 3.58 | 4.59 | 4.72 | 0.98 | 0.97 | |||
| Return On Assets (ROA) | -45.17% | -31.79% | -31.57% | -84.98% | -97.99% | |||
| Return On Equity (ROE) | -102.85% | -65.97% | -37.74% | N/A | -252.37% | |||
All data in CAD