NMG Stock Annual Balance Sheet. Download in Excel
Nouveau Monde Graphite Inc
NMG 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Dimension Stone Mining and Quarrying
1.25
USD
-0.01
(-0.79%)
Previous close: 1.26 Open: 1.29 Bid: 1.24 Ask: 1.3
52 week range
1.23 3.13
Mkt Cap: 142 M Avg Vol (90 Days): 37,994
Peers
Last updated: Friday 22nd November 2024
Financials
NMG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 4 M | 4 M | 13 M | 13 M | 7 M | |||
| Accounts receivable | 51510.0 | 829000.0 | 3 M | |||||||
| Accrued expenses | 83127.0 | 177036.0 | 572099.0 | 2 M | 6 M | 5 M | 7 M | 15 M | 15 M | 10 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 capital | 6 M | 10 M | 15 M | 3 M | 4 M | 10 M | 11 M | 16 M | 25 M | 29 M |
| Building & improvements | 251392.0 | 446392.0 | 1 M | 3 M | 4 M | 6 M | 7 M | 7 M | ||
| Cash and equivalents | 115474.0 | 222529.0 | 2 M | 10 M | 4 M | 4 M | 5 M | 62 M | 60 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 266654.0 | 267877.0 | 2 M | 10 M | 4 M | 4 M | 5 M | 62 M | 60 M | 36 M |
| CashEquivalents | 500238.0 | |||||||||
| Common par | 26 M | 36 M | 56 M | 61 M | 206 M | 211 M | 239 M | |||
| Common stock equity | 2 M | 4 M | 8 M | 19 M | 3 M | 7 M | -5 M | 106 M | 72 M | 54 M |
| CommonStock | 26 M | 36 M | 56 M | 61 M | 206 M | 211 M | 239 M | |||
| Construction in progress | 1 M | 19 M | 52 M | 47 M | ||||||
| CurrentAccruedExpenses | 797000.0 | 2 M | ||||||||
| CurrentCapitalLeaseObligation | 459000.0 | 295000.0 | 329000.0 | 431000.0 | 451000.0 | |||||
| CurrentDeferredAssets | 87000.0 | |||||||||
| CurrentDeferredRevenue | 2 M | 20000.0 | 1 M | |||||||
| Deferred revenues | 2 M | 20000.0 | 1 M | |||||||
| Float term debt | 2 M | 149628.0 | 15 M | 2 M | 58 M | 55 M | ||||
| GoodwillAndOtherIntangibleAssets | 10194.0 | 2 M | 2 M | 919000.0 | 481000.0 | 182000.0 | 59000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 6 M | 10 M | 1 M | 4 M | 6 M | 45 M | 72 M | 81 M |
| Intangibles | 10194.0 | 2 M | 2 M | 919000.0 | 481000.0 | 182000.0 | 59000.0 | |||
| InterestPayable | 797000.0 | |||||||||
| Invested capital | 2 M | 4 M | 8 M | 19 M | 6 M | 7 M | 9 M | 108 M | 131 M | 109 M |
| Land & improvements | 19884.0 | 147809.0 | 226543.0 | 467000.0 | 507000.0 | 2 M | 2 M | 2 M | ||
| LongTermCapitalLeaseObligation | 150000.0 | 781000.0 | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 150000.0 | 781000.0 | 4 M | 61 M | 57 M | ||||
| LongTermProvisions | 58970.0 | 621000.0 | 621000.0 | 621000.0 | 1 M | 952000.0 | 987000.0 | |||
| Machinery furniture & equipment | 57709.0 | 57709.0 | 78084.0 | 62136.0 | 152797.0 | 284000.0 | 126000.0 | 383000.0 | 10 M | 26 M |
| MineralProperties | 18 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 6 M | 10 M | 1 M | 3 M | 5 M | 44 M | 67 M | 69 M |
| Non-current deferred income taxes | 1 M | 4 M | 5 M | |||||||
| NonCurrentAccountsReceivable | 3 M | 2 M | 4 M | 6 M | ||||||
| NonCurrentDeferredAssets | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 4 M | 5 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | |||||||||
| Other equity adjustments | -495260.0 | -601092.0 | -600249.0 | 829000.0 | 8 M | |||||
| Other fixed assets | 5 M | 9 M | 1 M | 402000.0 | 339000.0 | 163000.0 | 71000.0 | |||
| Other non-current assets | 779000.0 | 621000.0 | 744000.0 | 2 M | 3 M | 3 M | ||||
| Other non-current liabilities | 448000.0 | 15 M | ||||||||
| Other receivable | 51510.0 | 236000.0 | 233000.0 | 829000.0 | 3 M | 4 M | 1 M | |||
| OtherCurrentBorrowings | 931000.0 | 5 M | 2 M | 208000.0 | 225000.0 | 480000.0 | ||||
| OtherCurrentLiabilities | 121950.0 | 5 M | 2 M | |||||||
| OtherEquityInterest | 357583.0 | 560060.0 | 1 M | 3 M | 5 M | 2 M | 364000.0 | |||
| OtherPayable | 573000.0 | 2 M | 137000.0 | 3 M | 3 M | |||||
| Payables | 2 M | 6 M | 5 M | 6 M | 13 M | 15 M | 10 M | |||
| Prepaid expenses | 6789.0 | 7967.0 | 40294.0 | 159979.0 | 53000.0 | 300000.0 | 215000.0 | 3 M | 3 M | 3 M |
| Restricted cash | 158000.0 | 158000.0 | 621000.0 | |||||||
| Retained earnings | -4 M | -6 M | -8 M | -13 M | -42 M | -59 M | -77 M | -117 M | -165 M | -221 M |
| Short term debt | 931000.0 | 5 M | 2 M | 208000.0 | 225000.0 | 480000.0 | ||||
| TaxesReceivable | 212838.0 | 863148.0 | 695690.0 | 2 M | 2 M | 5 M | 5 M | 6 M | 6 M | 3 M |
| Total assets | 2 M | 4 M | 9 M | 22 M | 13 M | 17 M | 21 M | 126 M | 150 M | 124 M |
| Total current assets | 486281.0 | 1 M | 3 M | 13 M | 6 M | 10 M | 10 M | 74 M | 74 M | 43 M |
| Total current liabilities | 83127.0 | 177036.0 | 694049.0 | 2 M | 7 M | 10 M | 11 M | 16 M | 16 M | 12 M |
| Total equity | 2 M | 4 M | 8 M | 19 M | 3 M | 7 M | -5 M | 106 M | 72 M | 54 M |
| Total liabilities | 83127.0 | 177036.0 | 694049.0 | 3 M | 10 M | 11 M | 26 M | 21 M | 78 M | 70 M |
| Total non-current assets | 1 M | 3 M | 6 M | 10 M | 7 M | 8 M | 11 M | 52 M | 76 M | 81 M |
| Total non-current liabilities | 1 M | 3 M | 771000.0 | 16 M | 5 M | 62 M | 58 M | |||
| TotalEquityGrossMinority | 2 M | 4 M | 8 M | 19 M | 3 M | 7 M | -5 M | 106 M | 72 M | 54 M |
| TotalEquityGrossMinorityInterest | 2 M | 4 M | 8 M | 19 M | 3 M | 7 M | -5 M | 106 M | 72 M | 54 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 4 M | 9 M | 22 M | 13 M | 17 M | 21 M | 126 M | 150 M | 124 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 3 M | 771000.0 | 16 M | 5 M | 62 M | 58 M | |||
| UnrealizedGainLoss | 829000.0 | 8 M | ||||||||
| Working capital | 403154.0 | 961956.0 | 3 M | 11 M | -296000.0 | -260000.0 | -171000.0 | 58 M | 58 M | 31 M |
| debtc | 931000.0 | 459000.0 | 2 M | 537000.0 | 656000.0 | 931000.0 | ||||
| ltinv | 800000.0 | 1 M |
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