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NMG Stock Annual Balance Sheet. Download in Excel

Nouveau Monde Graphite Inc

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Dimension Stone Mining and Quarrying

1.43
 
USD
  
-0.20
  
(-12.27%)
Previous close: 1.63  Open: 1.6  Bid: 1.52  Ask: 1.76
52 week range    
1.22   
   3.07
Mkt Cap: 162 M  Avg Vol (90 Days): 832,176
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
53
Technical
23
Quality
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Financials

NMG Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M6 M4 M4 M13 M13 M7 M
Accounts receivable51510.0829000.03 M
Accrued expenses83127.0177036.0572099.02 M6 M5 M7 M15 M15 M10 M
Accumulated depreciation & depletion-33829.0-45370.0-63677.0-85947.0-128440.0-605000.0-1 M-1 M-5 M-13 M
Additional paid in capital6 M10 M15 M3 M4 M10 M11 M16 M25 M29 M
Building & improvements251392.0446392.01 M3 M4 M6 M7 M7 M
Cash and equivalents115474.0222529.02 M10 M4 M4 M5 M62 M60 M36 M
CashCashEquivalentsAndShortTermInvestments266654.0267877.02 M10 M4 M4 M5 M62 M60 M36 M
CashEquivalents500238.0
Common par26 M36 M56 M61 M206 M211 M239 M
Common stock equity2 M4 M8 M19 M3 M7 M-5 M106 M72 M54 M
CommonStock26 M36 M56 M61 M206 M211 M239 M
Construction in progress1 M19 M52 M47 M
CurrentAccruedExpenses797000.02 M
CurrentCapitalLeaseObligation459000.0295000.0329000.0431000.0451000.0
CurrentDeferredAssets87000.0
CurrentDeferredRevenue2 M20000.01 M
Deferred revenues2 M20000.01 M
Float term debt2 M149628.015 M2 M58 M55 M
GoodwillAndOtherIntangibleAssets10194.02 M2 M919000.0481000.0182000.059000.0
Gross fixed assets (Plant Property & Equipment)2 M3 M6 M10 M1 M4 M6 M45 M72 M81 M
Intangibles10194.02 M2 M919000.0481000.0182000.059000.0
InterestPayable797000.0
Invested capital2 M4 M8 M19 M6 M7 M9 M108 M131 M109 M
Land & improvements19884.0147809.0226543.0467000.0507000.02 M2 M2 M
LongTermCapitalLeaseObligation150000.0781000.02 M2 M2 M
LongTermDebtAndCapitalLeaseObligation2 M150000.0781000.04 M61 M57 M
LongTermProvisions58970.0621000.0621000.0621000.01 M952000.0987000.0
Machinery furniture & equipment57709.057709.078084.062136.0152797.0284000.0126000.0383000.010 M26 M
MineralProperties18 M
Net fixed assets (net PP&E)1 M3 M6 M10 M1 M3 M5 M44 M67 M69 M
Non-current deferred income taxes1 M4 M5 M
NonCurrentAccountsReceivable3 M2 M4 M6 M
NonCurrentDeferredAssets2 M
NonCurrentDeferredLiabilities1 M4 M5 M
NonCurrentDeferredTaxesAssets2 M
NonCurrentPrepaidAssets3 M
Other equity adjustments-495260.0-601092.0-600249.0829000.08 M
Other fixed assets5 M9 M1 M402000.0339000.0163000.071000.0
Other non-current assets779000.0621000.0744000.02 M3 M
Other non-current liabilities448000.015 M
Other receivable51510.0236000.0233000.0829000.03 M4 M1 M
OtherCurrentBorrowings931000.05 M2 M208000.0225000.0480000.0
OtherCurrentLiabilities121950.05 M2 M
OtherEquityInterest357583.0560060.01 M3 M5 M2 M364000.0
OtherPayable573000.02 M137000.03 M3 M
Payables2 M6 M5 M6 M13 M15 M10 M
Prepaid expenses6789.07967.040294.0159979.053000.0300000.0215000.03 M3 M3 M
Restricted cash158000.0158000.0621000.0
Retained earnings-4 M-6 M-8 M-13 M-42 M-59 M-77 M-117 M-165 M-221 M
Short term debt931000.05 M2 M208000.0225000.0480000.0
TaxesReceivable212838.0863148.0695690.02 M2 M5 M5 M6 M6 M3 M
Total assets2 M4 M9 M22 M13 M17 M21 M126 M150 M124 M
Total current assets486281.01 M3 M13 M6 M10 M10 M74 M74 M43 M
Total current liabilities83127.0177036.0694049.02 M7 M10 M11 M16 M16 M12 M
Total equity2 M4 M8 M19 M3 M7 M-5 M106 M72 M54 M
Total liabilities83127.0177036.0694049.03 M10 M11 M26 M21 M78 M70 M
Total non-current assets1 M3 M6 M10 M7 M8 M11 M52 M76 M81 M
Total non-current liabilities1 M3 M771000.016 M5 M62 M58 M
TotalEquityGrossMinority2 M4 M8 M19 M3 M7 M-5 M106 M72 M54 M
TotalEquityGrossMinorityInterest2 M4 M8 M19 M3 M7 M-5 M106 M72 M54 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2 M4 M9 M22 M13 M17 M21 M126 M150 M124 M
TotalNonCurrentLiabilitiesNetMinorityInteres1 M3 M771000.016 M5 M62 M58 M
UnrealizedGainLoss829000.08 M
Working capital403154.0961956.03 M11 M-296000.0-260000.0-171000.058 M58 M31 M
debtc931000.0459000.02 M537000.0656000.0931000.0
ltinv800000.01 M
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