Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.82M | 53.98M | 65.01M | 27.51M | 35.92M |
| Total Receivables | 2.25M | 2.02M | 3.51M | 2.95M | 4.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.43M | 2.65M | 1.58M | 2.04M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.50M | 58.64M | 70.10M | 32.50M | 42.64M |
|
|
|||||
| Total Current Assets | 45.50M | 58.64M | 70.10M | 32.50M | 42.64M |
| Net Property, Plant & Equipment | 55.11M | 50.49M | 50.69M | 51.87M | 50.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.10K | 35.10K | 39.10K | 44.70K | 58.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.65M | 8.51M | 8.56M | 8.61M | 6.47M |
| Total Assets | 109.51M | 118.06M | 129.86M | 93.85M | 100.80M |
|
|
|||||
| Total Accounts Payable | 7.91M | 6.34M | 5.89M | 5.24M | 6.04M |
| Total Accrued Expenses | 1.69M | 1.47M | 1.45M | 2.08M | -- |
| Short-term Debt | -- | -- | 41.63M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49M | 11.19M | 883.20K | 705.00K | 683.80K |
| Total Finance Division Other Current Liabilities | 5.05M | 12.73M | 15.92M | 1.05M | 1.06M |
| Total Other Current Liabilities | 5.05M | 12.73M | 15.92M | 1.05M | 1.06M |
| Total Current Liabilities | 26.14M | 31.73M | 65.77M | 9.07M | 7.79M |
|
|
|||||
| Total Current Liabilities | 26.14M | 31.73M | 65.77M | 9.07M | 7.79M |
| Long-Term Debt | 612.90K | 651.00K | 703.80K | 41.57M | 40.55M |
| Short-term Debt | -- | -- | 41.63M | -- | -- |
| Capital Leases | 1.01M | 1.06M | 1.13M | 1.24M | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 713.60K | 689.70K | 692.70K | 747.40K | 680.80K |
| Total Liabilities | 28.47M | 34.13M | 68.29M | 52.63M | 50.31M |
|
|
|||||
| Common Stock & APIC | 279.94M | 274.70M | 241.79M | 202.42M | 196.95M |
| Retained Earnings | -201.32M | -192.82M | -186.71M | -167.03M | -150.81M |
| Treasury Stock & Other | 2.41M | 2.05M | 6.48M | 5.82M | 4.35M |
| Total Common Equity | 81.03M | 83.93M | 61.57M | 41.22M | 50.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.03M | 83.93M | 61.57M | 41.22M | 50.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.03M | 83.93M | 61.57M | 41.22M | 50.49M |
|
|
|||||
