NOUVEAU MONDE GRAPHITE INC (NOU.CA) Stock Balance Sheet

TSX-V:NOU • CA66979W8429

Current stock price

2.93 CAD
-0.04 (-1.35%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NOU.CA Cash ChartNOU.CA Cash over time chart
N/A36.33M59.92M62.35M4.52M
Cash Equivalents
NOU.CA Cash Equivalents ChartNOU.CA Cash Equivalents over time chart
73.88MN/AN/AN/AN/A
Marketable Securities
NOU.CA Marketable Securities ChartNOU.CA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
NOU.CA Receivables ChartNOU.CA Receivables over time chart
2.76M3.90M10.32M9.06M5.52M
Other Current Assets
NOU.CA Other Current Assets ChartNOU.CA Other Current Assets over time chart
3.62M2.70M3.68M2.77M373.00K
Total Current Assets
NOU.CA Total Current Assets ChartNOU.CA Total Current Assets over time chart
80.26M42.93M73.92M74.18M10.42M
 
Non-Current Assets
PPE Net
NOU.CA PPE Net ChartNOU.CA PPE Net over time chart
69.10M68.50M66.79M44.36M5.27M
Investments And Advances
NOU.CA Investments And Advances ChartNOU.CA Investments And Advances over time chart
525.00K1.07M800.00KN/AN/A
Intangibles
NOU.CA Intangibles ChartNOU.CA Intangibles over time chart
48.00K59.00K182.00K481.00K920.00K
Other Non-Current Assets
NOU.CA Other Non-Current Assets ChartNOU.CA Other Non-Current Assets over time chart
2.34M2.53M2.92M1.82M744.00K
Total Non-Current Assets
NOU.CA Total Non-Current Assets ChartNOU.CA Total Non-Current Assets over time chart
81.32M81.01M76.15M52.17M10.74M
 
TOTAL ASSETS
NOU.CA TOTAL ASSETS ChartNOU.CA TOTAL ASSETS over time chart
161.58M123.94M150.07M126.35M21.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
NOU.CA Short Term Debt ChartNOU.CA Short Term Debt over time chart
14.62M0.000.000.000.00
Current Portion Of LT Debt.
NOU.CA Current Portion Of LT Debt. ChartNOU.CA Current Portion Of LT Debt. over time chart
696.00K931.00K656.00K537.00K2.09M
Accrued Expenses
NOU.CA Accrued Expenses ChartNOU.CA Accrued Expenses over time chart
2.02M2.75M2.52M1.77M2.56M
Accounts Payable
NOU.CA Accounts Payable ChartNOU.CA Accounts Payable over time chart
8.68M6.92M12.82M13.28M4.29M
Other Current Liabilities
NOU.CA Other Current Liabilities ChartNOU.CA Other Current Liabilities over time chart
17.42M1.38M100.00K137.00K1.65M
Total Current Liabilities
NOU.CA Total Current Liabilities ChartNOU.CA Total Current Liabilities over time chart
43.43M11.98M16.11M15.73M10.59M
 
Non-Current Liabilities
Long Term Debt
NOU.CA Long Term Debt ChartNOU.CA Long Term Debt over time chart
2.34M56.54M60.69M3.92M15.29M
Deferred Taxes/Income
NOU.CA Deferred Taxes/Income ChartNOU.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NOU.CA Other Non-Current Liabilities ChartNOU.CA Other Non-Current Liabilities over time chart
944.00K987.00K952.00K1.01M621.00K
Total Non-Current Liabilities
NOU.CA Total Non-Current Liabilities ChartNOU.CA Total Non-Current Liabilities over time chart
3.28M57.52M61.65M4.92M15.91M
 
TOTAL LIABILITIES
NOU.CA TOTAL LIABILITIES ChartNOU.CA TOTAL LIABILITIES over time chart
46.71M69.51M77.75M20.65M26.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NOU.CA Retained Earnings ChartNOU.CA Retained Earnings over time chart
-263.91M-220.59M-164.60M-116.89M-76.13M
Additional Paid In Capital
NOU.CA Additional Paid In Capital ChartNOU.CA Additional Paid In Capital over time chart
32.10M28.50M25.31M16.10M9.89M
Common Shares
NOU.CA Common Shares ChartNOU.CA Common Shares over time chart
343.86M238.82M210.79M206.48M60.54M
Other Shareholders' Equity
NOU.CA Other Shareholders' Equity ChartNOU.CA Other Shareholders' Equity over time chart
2.81M7.69M829.00K0.00364.00K
Shares Outstanding
NOU.CA Shares Outstanding ChartNOU.CA Shares Outstanding over time chart
112.55M60.90M55.87M55.12M27.30M
Tangible Book Value per Share
NOU.CA Tangible Book Value per Share ChartNOU.CA Tangible Book Value per Share over time chart
1.020.891.291.91-0.23
Total Shareholders' Equity
NOU.CA Total Shareholders' Equity ChartNOU.CA Total Shareholders' Equity over time chart
114.86M54.43M72.32M105.69M-5.34M
 
TOTAL LIABILITIES AND EQUITY
NOU.CA TOTAL LIABILITIES AND EQUITY ChartNOU.CA TOTAL LIABILITIES AND EQUITY over time chart
161.58M123.94M150.07M126.35M21.16M
 
Statistics
Debt/Equity
NOU.CA Debt/Equity ChartNOU.CA Debt/Equity over time chart
0.151.040.840.04-2.86
Current Ratio
NOU.CA Current Ratio ChartNOU.CA Current Ratio over time chart
1.853.584.594.720.98
Return On Assets (ROA)
NOU.CA Return On Assets (ROA) ChartNOU.CA Return On Assets (ROA) over time chart
-46.68%-45.17%-31.79%-31.57%-84.98%
Return On Equity (ROE)
NOU.CA Return On Equity (ROE) ChartNOU.CA Return On Equity (ROE) over time chart
-65.66%-102.85%-65.97%-37.74%N/A

All data in CAD , ROIC based on taxRate of 0.25

Charts

NOU.CA Balance Sheet - Short Vs Long Term ChartNOU.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M