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 | -22.52% | -16.97% | 136.31% | -23.41% | -20.52% |
| Total Receivables | 11.63% | -42.54% | 18.85% | -39.12% | -0.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.02% | 67.38% | -22.58% | 9.11% | 56.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.40% | -16.35% | 115.66% | -23.77% | -16.81% |
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| Total Current Assets | -22.40% | -16.35% | 115.66% | -23.77% | -16.81% |
| Net Property, Plant & Equipment | 9.14% | -0.40% | -2.27% | 2.27% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.40% | -10.23% | -12.53% | -23.46% | -27.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -0.64% | -0.58% | 33.14% | -0.80% |
| Total Assets | -7.24% | -9.09% | 38.37% | -6.89% | -8.69% |
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| Total Accounts Payable | 24.73% | 7.66% | 12.47% | -13.33% | 10.57% |
| Total Accrued Expenses | 14.77% | 1.92% | -30.58% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 1,166.63% | 25.28% | 3.10% | 5.66% |
| Total Finance Division Other Current Liabilities | -60.36% | -20.02% | 1,419.99% | -1.08% | 29.56% |
| Total Other Current Liabilities | -60.36% | -20.02% | 1,419.99% | -1.08% | 29.56% |
| Total Current Liabilities | -17.63% | -51.75% | 624.73% | 16.53% | 12.35% |
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| Total Current Liabilities | -17.63% | -51.75% | 624.73% | 16.53% | 12.35% |
| Long-Term Debt | -5.85% | -7.50% | -98.31% | 2.52% | 1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -6.19% | -9.15% | -3.97% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | -0.43% | -7.32% | 9.78% | -6.19% |
| Total Liabilities | -16.58% | -50.02% | 29.74% | 4.62% | 2.33% |
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| Common Stock & APIC | 1.91% | 13.61% | 19.45% | 2.78% | -1.75% |
| Retained Earnings | -4.41% | -3.28% | -11.78% | -10.76% | -5.95% |
| Treasury Stock & Other | 17.36% | -68.36% | 11.32% | 33.93% | 39.61% |
| Total Common Equity | -3.44% | 36.31% | 49.39% | -18.37% | -17.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.44% | 36.31% | 49.39% | -18.37% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44% | 36.31% | 49.39% | -18.37% | -17.54% |
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