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Nouveau Monde Graphite Inc (NOU)

	Symbol	Exchange	Currency
	NOU	TSXV	CAD	Delayed
	NMG	NYSE	USD	Real-time
	NOU	CBOE Canada	CAD	Real-time

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2.7100 +0.0400 +1.50%

15:58:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 17,583
Bid/Ask: 2.7000 / 2.7200
Day's Range: 2.6600 - 2.7200

Type: Equity

Market: Canada

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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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

42.93

57.68

67.88

58.84

Cash and Short Term Investments	36.33	48.59	59.85	48.8
Cash	-	-	-	-
Cash & Equivalents	36.33	48.59	59.85	48.8
Short Term Investments	-	-	-	-
Total Receivables, Net	3.9	6.56	6.44	7.88
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	2.7	2.53	1.58	1.55
Other Current Assets, Total	-	-	-	0.621

Total Assets

123.94

136.35

146.18

137.14

Property/Plant/Equipment, Total - Net	68.5	68.62	68.46	68.3
Property/Plant/Equipment, Total - Gross	81.49	77.81	75.17	73.45
Accumulated Depreciation, Total	-12.99	-9.19	-6.71	-5.15
Goodwill, Net	-	-	-	-
Intangibles, Net	0.059	0.079	0.107	0.136
Long Term Investments	1.08	1.22	1.1	1.48
Note Receivable - Long Term	3.9	6.56	6.44	7.88
Other Long Term Assets, Total	11.38	8.75	8.64	8.38
Other Assets, Total	-3.9	-6.56	-6.44	-7.26

Total Current Liabilities

11.98

10.53

9.18

14.74

Accounts Payable	6.92	8.18	7.24	13.07
Payable/Accrued	-	-	-	-
Accrued Expenses	2.75	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.931	0.925	0.857	0.79
Other Current liabilities, Total	1.38	1.43	1.08	0.883

Total Liabilities

69.51

68.06

65.1

87.6

Total Long Term Debt	56.54	56.6	54.97	71.88
Long Term Debt	54.9	54.86	53.11	69.61
Capital Lease Obligations	1.64	1.74	1.86	2.27
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1.18	-1.24	-1.2	-1.19

Total Equity

54.43

68.3

81.08

49.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	238.82	238.82	238.82	210.79
Additional Paid-In Capital	28.5	27.6	26.61	26.05
Retained Earnings (Accumulated Deficit)	-220.59	-204.01	-188.49	-189.75
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7.69	5.88	4.12	2.45

Total Liabilities & Shareholders' Equity

123.94

136.35

146.18

137.14

Total Common Shares Outstanding

60.9

60.9

60.9

55.87

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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Nick Bolarinho Jul 02, 2021 10:53

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they screwed over retail investors never giving them a cent more

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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

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Nicole Thibs Feb 23, 2021 11:28

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I agree

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Jon Tookhi Feb 18, 2021 16:17

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reverse split coming up soon

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Jon Tookhi Feb 18, 2021 16:16

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reverse split coming up soon

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Bilal Shabbir Feb 05, 2021 0:40

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Good share to invest

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Bilal Shabbir Feb 05, 2021 0:38

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Good share to buy hold it

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Leslie Sinh Jan 08, 2021 23:03

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So quiet here

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Colin jameson Jan 08, 2021 23:03

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shhh

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Nick Bolarinho Jan 08, 2021 23:03

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lol why are we downa

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NOU	2.7100	+0.0400	+1.50%

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