NOU — Nouveau Monde Graphite Balance Sheet
0.000.00%
Last trade - 00:00- CA$259.76m
- CA$280.89m
- 12
- 15
- 42
- 12
Annual balance sheet for Nouveau Monde Graphite, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.1 | 4.52 | 62.4 | 59.9 | 36.3 |
| Net Total Receivables | 5.05 | 5.52 | 9.06 | 10.3 | 3.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.61 | 10.4 | 74.2 | 73.9 | 42.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.44 | 5.27 | 44.4 | 66.8 | 68.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 21.2 | 126 | 150 | 124 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.87 | 10.6 | 15.7 | 16.1 | 12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.6 | 26.5 | 20.7 | 77.8 | 69.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.75 | -5.34 | 106 | 72.3 | 54.4 |
| Total Liabilities & Shareholders' Equity | 17.4 | 21.2 | 126 | 150 | 124 |
| Total Common Shares Outstanding |