Financials
NOU Nouveau Monde Graphite, Inc. (TOR)
-
- Last: 2.970
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 73.46 M | 92.01 M | 109.30 M | 56.50 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.52 M | 780.00 K | 1.53 M | 1.93 M |
| Restricted Cash | 0.00 | 3.02 M | 3.00 M | N/A |
| Other Current Assets | 3.33 M | 780.00 K | 1.53 M | 1.93 M |
| Total Current Assets | 80.23 M | 95.80 M | 114.01 M | 61.47 M |
| Gross Property, Plant and Equipment | 108.90 M | 105.50 M | 99.39 M | 92.71 M |
| Accumulated Depreciation | 24.38 M | 22.30 M | 20.22 M | 18.27 M |
| Net Property, Plant and Equipment | 84.52 M | 83.20 M | 79.17 M | 74.45 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 42.00 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 9.76 M | 10.73 M | 10.60 M | 11.68 M |
| Total Assets | 174.80 M | 190.05 M | 204.10 M | 147.94 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 16.87 M | 17.43 M | 16.96 M | 15.52 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 925.00 K | 1.04 M | 785.00 K | 875.00 K |
| Other Current Liabilities | 15.11 M | 9.95 M | 15.59 M | 5.94 M |
| Total Current Liabilities | 47.16 M | 41.85 M | 46.98 M | 35.32 M |
| Long Term Debt | 1.75 M | 1.86 M | 2.00 M | 2.19 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 | 1.55 M | 1.49 M | 1.46 M | 964.00 K |
| Total Liabilities | 50.45 M | 45.21 M | 50.44 M | 38.47 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 411.24 M | 411.24 M | 411.24 M | 343.95 M |
| Additional Paid In Capital | 35.94 M | 35.82 M | 32.61 M | 34.24 M |
| Retained Earnings | -327.33 M | -306.31 M | -293.87 M | -271.97 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 124.35 M | 144.84 M | 153.66 M | 109.47 M |
| Total Equity | 124.35 M | 144.84 M | 153.66 M | 109.47 M |
| Total Liabilities and Shareholders' Equity | 174.80 M | 190.05 M | 204.10 M | 147.94 M |
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