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Nouveau Monde Graphite Inc. (NOU.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.5800+0.0100 (+0.39%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,332
59,924
62,355
4,520
-
Other short-term investments
-
-
-
0
22
Total cash
36,332
59,924
62,355
4,520
-
Total current assets
42,926
73,924
74,179
10,416
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,493
71,775
45,382
6,414
-
Accumulated depreciation
-12,990
-4,984
-1,025
-1,140
-
Net property, plant and equipment
68,503
66,791
44,357
5,274
-
Equity and other investments
1,075
800
0
-
-
Intangible assets
59
182
481
919
-
Other long-term assets
-
2,919
1,823
744
621
Total non-current assets
81,013
76,150
52,170
10,739
-
Total assets
123,939
150,074
126,349
21,156
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480
225
208
1,793
-
Accounts payable
6,919
12,825
13,284
4,285
-
Accrued liabilities
2,751
2,524
1,772
2,564
-
Deferred revenues
1,255
20
0
1,511
-
Total current liabilities
11,984
16,105
15,730
10,587
-
Non-current liabilities
Long-term debt
54,902
58,307
1,921
14,505
-
Deferred tax liabilities
-
-
-
-
5,085
Total non-current liabilities
57,525
61,645
4,924
15,907
-
Total liabilities
69,509
77,750
20,654
26,494
-
Stockholders' equity
Common stock
238,823
210,786
206,483
60,537
-
Retained earnings
-220,587
-164,604
-116,890
-77,000
-
Accumulated other comprehensive income
7,692
829
0
-
-
Total stockholders' equity
54,430
72,324
105,695
-5,338
-
Total liabilities and stockholders' equity
123,939
150,074
126,349
21,156
-