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Nouveau Monde Graphite Inc (NOU)

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6.3400 -0.0100    -0.16%
25/11 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 20,297
  • Bid/Ask: 6.3000 / 6.3500
  • Day's Range: 6.2000 - 6.3500
Type:  Equity
Market:  Canada
Nouveau Monde Graphite 6.3400 -0.0100 -0.16%

NOU Balance Sheet

 
Featured here, the Balance Sheet for Nouveau Monde Graphite Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 26.7 40.51 53.52 74.18
Cash and Short Term Investments 14.03 32.11 43.49 62.36
Cash - - 43.49 62.35
Cash & Equivalents 14.03 32.11 43.49 62.36
Short Term Investments - - - -
Total Receivables, Net 8.36 8.12 8.71 9.06
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses 4.3 0.278 1.32 2.77
Other Current Assets, Total - - - -
Total Assets 97.35 106.57 110.94 126.35
Property/Plant/Equipment, Total - Net 61.29 58.23 49.6 44.36
Property/Plant/Equipment, Total - Gross 64.47 60.42 50.82 45.38
Accumulated Depreciation, Total -3.18 -2.2 -1.21 -1.02
Goodwill, Net - - - -
Intangibles, Net 0.257 0.332 0.406 0.481
Long Term Investments 1.5 - - -
Note Receivable - Long Term 8.36 8.12 8.71 9.06
Other Long Term Assets, Total 7.61 7.5 7.41 7.33
Other Assets, Total -8.36 -8.12 -8.71 -9.06
Total Current Liabilities 17.42 15.88 12.59 15.73
Accounts Payable 16.76 15.24 11.98 13.28
Payable/Accrued - - 11.98 15.19
Accrued Expenses - - - 1.77
Notes Payable/Short Term Debt - 0.216 0.212 0.208
Current Port. of LT Debt/Capital Leases 0.652 0.427 0.398 0.329
Other Current liabilities, Total - - - 0.137
Total Liabilities 22.72 21.29 17.79 20.65
Total Long Term Debt 4.31 4.46 4.16 3.92
Long Term Debt 1.8 1.84 1.88 1.92
Capital Lease Obligations 2.5 2.62 2.27 1.99
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1.03 -1.32 -1.33 -1.36
Total Equity 74.63 85.28 93.15 105.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 210.68 210.25 206.88 206.48
Additional Paid-In Capital 23.71 22.03 19.23 16.1
Retained Earnings (Accumulated Deficit) -159.77 -147 -132.96 -116.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 97.35 106.57 110.94 126.35
Total Common Shares Outstanding 55.86 55.74 55.22 55.12
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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NOU Comments

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Nick Bolarinho
Nick Bolarinho Jul 02, 2021 10:53
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they screwed over retail investors never giving them a cent more
Philippe Tousignant
Philippe Tousignant Mar 05, 2021 18:12
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good long term stock, the real profit will occur after the mine is operative
Nicole Thibs
Nicole Thibs Feb 23, 2021 11:28
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I agree
Jon Tookhi
Jon Tookhi Feb 18, 2021 16:17
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reverse split coming up soon
Jon Tookhi
Jon Tookhi Feb 18, 2021 16:16
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reverse split coming up soon
Bilal Shabbir
Bilal Shabbir Feb 05, 2021 0:40
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Good share to invest
Bilal Shabbir
Bilal Shabbir Feb 05, 2021 0:38
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Good share to buy hold it
Leslie Sinh
Leslie Sinh Jan 08, 2021 23:03
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So quiet here
Colin jameson
Colin jameson Jan 08, 2021 23:03
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shhh
Nick Bolarinho
Nick Bolarinho Jan 08, 2021 23:03
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lol why are we downa
 
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