Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.64% | -22.52% | -16.97% | 136.31% | -23.41% |
| Total Receivables | -1.72% | 11.63% | -42.54% | 18.85% | -39.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.61% | -46.02% | 67.38% | -22.58% | 9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.13% | -22.40% | -16.35% | 115.66% | -23.77% |
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| Total Current Assets | 74.13% | -22.40% | -16.35% | 115.66% | -23.77% |
| Net Property, Plant & Equipment | -0.15% | 9.14% | -0.40% | -5.68% | 5.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -11.40% | -10.23% | -12.53% | -23.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.81% | 1.61% | -0.64% | 27.09% | 4.15% |
| Total Assets | 29.53% | -7.24% | -9.09% | 38.37% | -6.89% |
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| Total Accounts Payable | -4.00% | 24.73% | 7.66% | 10.43% | -11.72% |
| Total Accrued Expenses | 11.48% | 14.77% | 1.92% | -30.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | 2.72% | 1,166.63% | -97.86% | 5,941.21% |
| Total Finance Division Other Current Liabilities | 125.52% | -60.36% | -20.02% | 1,574.98% | -10.23% |
| Total Other Current Liabilities | 125.52% | -60.36% | -20.02% | 1,574.98% | -10.23% |
| Total Current Liabilities | 24.89% | -17.63% | -51.75% | 32.38% | 537.97% |
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| Total Current Liabilities | 24.89% | -17.63% | -51.75% | 32.38% | 537.97% |
| Long-Term Debt | -13.36% | -5.85% | -7.50% | -27.27% | -97.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.33% | -4.72% | -6.19% | -9.15% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.49% | 3.47% | -0.43% | -7.32% | 9.78% |
| Total Liabilities | 23.13% | -16.58% | -50.02% | 29.74% | 4.62% |
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| Common Stock & APIC | 10.19% | 1.91% | 13.61% | 19.45% | 2.78% |
| Retained Earnings | -1.45% | -4.41% | -3.28% | -11.78% | -10.76% |
| Treasury Stock & Other | 6.22% | 17.36% | -68.36% | 11.32% | 33.93% |
| Total Common Equity | 31.79% | -3.44% | 36.31% | 49.39% | -18.37% |
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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 | 31.79% | -3.44% | 36.31% | 49.39% | -18.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.79% | -3.44% | 36.31% | 49.39% | -18.37% |
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