Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,296 | $36,332 | $59,924 | $62,355 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,247 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,710 | $5,347 | $14,000 | $11,824 |
| Total Curr. Assets | $114,006 | $42,926 | $73,924 | $74,179 |
| Property Plant & Equip (Net) | $79,171 | $68,503 | $66,791 | $44,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $59 | $182 | $481 |
| Long-Term Investments | $325 | $1,075 | $800 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,598 | $11,376 | $8,377 | $7,332 |
| Total NC Assets | $90,094 | $81,013 | $76,150 | $52,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,100 | $123,939 | $150,074 | $126,349 |
| Liabilities | – | – | – | – |
| Payables | $10,929 | $6,919 | $12,825 | $13,284 |
| Short-Term Debt | $16,960 | $931 | $656 | $537 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,255 | $0 | $0 |
| Other Curr. Liab. | $19,087 | $2,879 | $2,624 | $1,909 |
| Total Curr. Liab. | $46,976 | $11,984 | $16,105 | $15,730 |
| LT Debt | $2,004 | $56,538 | $60,693 | $3,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,463 | $987 | $952 | $1,009 |
| Total NC Liab. | $3,467 | $57,525 | $61,645 | $4,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,710 | $2,087 | $2,817 | $2,323 |
| Total Liabilities | $50,443 | $69,509 | $77,750 | $20,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411,240 | $238,823 | $210,786 | $206,483 |
| Retained Earnings | -$293,872 | -$220,587 | -$164,604 | -$116,890 |
| AOCI | $3,680 | $7,692 | $829 | -$0 |
| Other Equity | $32,609 | $28,502 | $25,313 | $16,102 |
| Total Equity | $153,657 | $54,430 | $72,324 | $105,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,100 | $123,939 | $150,074 | $126,349 |
| Net Debt | -$87,332 | $21,137 | $1,425 | -$57,903 |