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 | 168.53% | 16.43% | 19.43% | 80.25% | -37.86% |
| Total Receivables | -25.08% | -53.59% | -58.59% | -39.77% | -61.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.96% | -23.67% | 121.23% | 38.28% | -9.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.77% | 6.71% | 14.40% | 61.18% | -40.49% |
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| Total Current Assets | 143.77% | 6.71% | 14.40% | 61.18% | -40.49% |
| Net Property, Plant & Equipment | 2.38% | 8.64% | -2.34% | 0.42% | 8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -46.75% | -56.56% | -61.09% | -66.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | 33.64% | 30.47% | 38.34% | 8.87% |
| Total Assets | 51.15% | 8.64% | 6.94% | 28.12% | -15.36% |
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| Total Accounts Payable | 42.35% | 30.89% | 16.04% | -39.01% | -43.69% |
| Total Accrued Expenses | -9.49% | -- | -- | -- | 11.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.47% | 1,580.49% | 1,628.51% | 51.26% | 8,422.76% |
| Total Finance Division Other Current Liabilities | 1,097.52% | 376.68% | 1,457.96% | 2,339.06% | 1,185.93% |
| Total Other Current Liabilities | 1,097.52% | 376.68% | 1,457.96% | 2,339.06% | 1,185.93% |
| Total Current Liabilities | -34.28% | 235.69% | 357.86% | 503.47% | 317.49% |
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| Total Current Liabilities | -34.28% | 235.69% | 357.86% | 503.47% | 317.49% |
| Long-Term Debt | -45.13% | -98.49% | -98.38% | -98.63% | -97.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -22.02% | -24.80% | -32.95% | -29.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.04% | 4.82% | -4.96% | -3.98% | 6.26% |
| Total Liabilities | -33.39% | -43.40% | -30.58% | 5.47% | -8.38% |
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| Common Stock & APIC | 52.39% | 42.14% | 37.04% | 38.13% | 16.04% |
| Retained Earnings | -22.28% | -33.49% | -35.47% | -33.13% | -37.34% |
| Treasury Stock & Other | -56.09% | -44.63% | -34.14% | 258.66% | 850.94% |
| Total Common Equity | 159.11% | 60.50% | 37.08% | 68.17% | -22.87% |
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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 | 159.11% | 60.50% | 37.08% | 68.17% | -22.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.11% | 60.50% | 37.08% | 68.17% | -22.87% |
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