Financials
NOU Nouveau Monde Graphite, Inc. (TOR)
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- Last: 2.970
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 109.30 M | 36.33 M | 5.51 M | 62.36 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.53 M | 2.70 M | 3.06 M | 2.77 M |
| Restricted Cash | 3.00 M | 0.00 | 621.00 K | 0.00 |
| Other Current Assets | 1.53 M | 2.70 M | 3.06 M | 2.77 M |
| Total Current Assets | 114.01 M | 42.93 M | 73.92 M | 74.18 M |
| Gross Property, Plant and Equipment | 99.39 M | 80.20 M | 70.95 M | 44.76 M |
| Accumulated Depreciation | 20.22 M | 11.70 M | 4.16 M | 400.00 K |
| Net Property, Plant and Equipment | 79.17 M | 68.50 M | 66.79 M | 44.36 M |
| Goodwill and Other Intangibles | 0.00 | 59.00 K | 182.00 K | 481.00 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 10.60 M | 11.38 M | 5.46 M | 5.51 M |
| Total Assets | 204.10 M | 123.94 M | 150.07 M | 126.35 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 13.64 M | 9.67 M | 15.35 M | 15.06 M |
| Short Term Borrowings | 16.96 M | 931.00 K | 656.00 K | 537.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 785.00 K | 1.26 M | 20.00 K | 0.00 |
| Other Current Liabilities | 15.59 M | 128.00 K | 80.00 K | 137.00 K |
| Total Current Liabilities | 46.98 M | 11.98 M | 16.11 M | 15.73 M |
| Long Term Debt | 2.00 M | 56.54 M | 60.69 M | 3.92 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.46 M | 987.00 K | 952.00 K | 1.01 M |
| Total Liabilities | 50.44 M | 69.51 M | 77.75 M | 20.65 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 411.24 M | 238.82 M | 210.79 M | 206.48 M |
| Additional Paid In Capital | 32.61 M | 28.50 M | 25.31 M | 16.10 M |
| Retained Earnings | -293.87 M | -220.59 M | -164.60 M | -116.89 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 153.66 M | 54.43 M | 72.32 M | 105.70 M |
| Total Equity | 153.66 M | 54.43 M | 72.32 M | 105.70 M |
| Total Liabilities and Shareholders' Equity | 204.10 M | 123.94 M | 150.07 M | 126.35 M |
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