NOUVEAU MONDE GRAPHITE INC (NOU.CA) Stock Balance Sheet
TSX-V:NOU - TSX Venture Exchange - CA66979W8429 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 36.33M | 59.92M | 62.35M | 4.52M | |||
| Cash Equivalents | 73.88M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 2.76M | 3.90M | 10.32M | 9.06M | 5.52M | |||
| Other Current Assets | 3.62M | 2.70M | 3.68M | 2.77M | 373.00K | |||
| Total Current Assets | 80.26M | 42.93M | 73.92M | 74.18M | 10.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.10M | 68.50M | 66.79M | 44.36M | 5.27M | |||
| Investments And Advances | 525.00K | 1.07M | 800.00K | N/A | N/A | |||
| Intangibles | 48.00K | 59.00K | 182.00K | 481.00K | 920.00K | |||
| Other Non-Current Assets | 2.34M | 2.53M | 2.92M | 1.82M | 744.00K | |||
| Total Non-Current Assets | 81.32M | 81.01M | 76.15M | 52.17M | 10.74M | |||
| TOTAL ASSETS | 161.58M | 123.94M | 150.07M | 126.35M | 21.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 14.62M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 696.00K | 931.00K | 656.00K | 537.00K | 2.09M | |||
| Accrued Expenses | 2.02M | 2.75M | 2.52M | 1.77M | 2.56M | |||
| Accounts Payable | 8.68M | 6.92M | 12.82M | 13.28M | 4.29M | |||
| Other Current Liabilities | 17.42M | 1.38M | 100.00K | 137.00K | 1.65M | |||
| Total Current Liabilities | 43.43M | 11.98M | 16.11M | 15.73M | 10.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.34M | 56.54M | 60.69M | 3.92M | 15.29M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 944.00K | 987.00K | 952.00K | 1.01M | 621.00K | |||
| Total Non-Current Liabilities | 3.28M | 57.52M | 61.65M | 4.92M | 15.91M | |||
| TOTAL LIABILITIES | 46.71M | 69.51M | 77.75M | 20.65M | 26.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -263.91M | -220.59M | -164.60M | -116.89M | -76.13M | |||
| Additional Paid In Capital | 32.10M | 28.50M | 25.31M | 16.10M | 9.89M | |||
| Common Shares | 343.86M | 238.82M | 210.79M | 206.48M | 60.54M | |||
| Other Shareholders' Equity | 2.81M | 7.69M | 829.00K | 0.00 | 364.00K | |||
| Shares Outstanding | 112.55M | 60.90M | 55.87M | 55.12M | 27.30M | |||
| Tangible Book Value per Share | 1.02 | 0.89 | 1.29 | 1.91 | -0.23 | |||
| Total Shareholders' Equity | 114.86M | 54.43M | 72.32M | 105.69M | -5.34M | |||
| TOTAL LIABILITIES AND EQUITY | 161.58M | 123.94M | 150.07M | 126.35M | 21.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 1.04 | 0.84 | 0.04 | -2.86 | |||
| Current Ratio | 1.85 | 3.58 | 4.59 | 4.72 | 0.98 | |||
| Return On Assets (ROA) | -46.68% | -45.17% | -31.79% | -31.57% | -84.98% | |||
| Return On Equity (ROE) | -65.66% | -102.85% | -65.97% | -37.74% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28