Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $36 | $60 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $5 | $14 | $12 |
| Total Curr. Assets | $114 | $43 | $74 | $74 |
| Property Plant & Equip (Net) | $79 | $69 | $67 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $8 | $7 |
| Total NC Assets | $90 | $81 | $76 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $124 | $150 | $126 |
| Liabilities | – | – | – | – |
| Payables | $11 | $7 | $13 | $13 |
| Short-Term Debt | $17 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $19 | $3 | $3 | $2 |
| Total Curr. Liab. | $47 | $12 | $16 | $16 |
| LT Debt | $2 | $57 | $61 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $58 | $62 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $50 | $70 | $78 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411 | $239 | $211 | $206 |
| Retained Earnings | -$294 | -$221 | -$165 | -$117 |
| AOCI | $4 | $8 | $1 | -$0 |
| Other Equity | $33 | $29 | $25 | $16 |
| Total Equity | $154 | $54 | $72 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $124 | $150 | $126 |
| Net Debt | -$87 | $21 | $1 | -$58 |