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NMG Nouveau Monde Graphite

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  • 2.110
  • +0.040+1.93%
Close Apr 26 16:00 ET
194.36MMarket Cap-3098P/E (TTM)

Nouveau Monde Graphite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.37%36.33M
-39.37%36.33M
246.25%48.59M
86.38%59.85M
12.21%48.8M
-3.90%59.92M
-3.90%59.92M
-82.74%14.03M
-62.86%32.11M
27.63%43.49M
-Cash and cash equivalents
-39.37%36.33M
-39.37%36.33M
246.25%48.59M
86.38%59.85M
12.21%48.8M
-3.90%59.92M
-3.90%59.92M
-82.74%14.03M
-62.86%32.11M
27.63%43.49M
Receivables
-63.07%3.81M
-63.07%3.81M
-21.59%6.56M
-20.63%6.44M
-9.58%7.88M
13.92%10.32M
13.92%10.32M
-13.70%8.36M
4.79%8.12M
37.88%8.71M
-Taxes receivable
-59.54%2.56M
-59.54%2.56M
8.85%5.41M
-3.41%5.35M
0.50%5.82M
6.28%6.33M
6.28%6.33M
-10.96%4.97M
3.67%5.54M
0.36%5.79M
-Other receivables
-68.69%1.25M
-68.69%1.25M
-66.26%1.14M
-57.53%1.1M
-29.51%2.06M
28.65%3.98M
28.65%3.98M
-17.43%3.39M
7.27%2.58M
427.57%2.93M
Prepaid assets
-11.92%2.7M
-11.92%2.7M
-41.10%2.53M
469.78%1.58M
17.55%1.55M
10.62%3.06M
10.62%3.06M
-6.85%4.3M
-77.63%278K
18.67%1.32M
Restricted cash
--0
--0
--0
--0
--621K
--621K
--621K
----
----
----
Current deferred assets
--87K
--87K
----
----
----
--0
--0
----
----
----
Total current assets
-41.93%42.93M
-41.93%42.93M
116.08%57.68M
67.57%67.88M
9.96%58.85M
-0.34%73.92M
-0.34%73.92M
-72.07%26.7M
-57.56%40.51M
28.46%53.52M
Non current assets
Net PPE
2.56%68.5M
2.56%68.5M
11.96%68.62M
17.58%68.46M
37.70%68.3M
50.58%66.79M
50.58%66.79M
93.50%61.29M
208.29%58.23M
294.75%49.6M
-Gross PPE
13.54%81.49M
13.54%81.49M
20.70%77.81M
24.41%75.17M
44.55%73.45M
58.16%71.78M
58.16%71.78M
97.92%64.47M
207.25%60.42M
285.20%50.82M
-Accumulated depreciation
-160.63%-12.99M
-160.63%-12.99M
-189.27%-9.19M
-205.32%-6.71M
-324.83%-5.15M
-386.24%-4.98M
-386.24%-4.98M
-254.29%-3.18M
-182.16%-2.2M
-93.61%-1.21M
Goodwill and other intangible assets
-67.58%59K
-67.58%59K
-69.26%79K
-67.77%107K
-66.50%136K
-62.16%182K
-62.16%182K
-54.67%257K
-50.81%332K
-48.15%406K
-Other intangible assets
-67.58%59K
-67.58%59K
----
----
----
-62.16%182K
-62.16%182K
----
----
----
Investments and advances
34.38%1.08M
34.38%1.08M
-18.33%1.23M
--1.1M
--1.48M
--800K
--800K
--1.5M
----
----
Non current accounts receivable
62.07%8.85M
62.07%8.85M
2.75%6.16M
0.70%5.91M
-2.93%5.53M
-0.93%5.46M
-0.93%5.46M
39.72%5.99M
44.19%5.87M
43.72%5.7M
Non current prepaid assets
-13.33%2.53M
-13.33%2.53M
----
----
----
--2.92M
--2.92M
----
----
----
Other non current assets
----
----
60.71%2.6M
66.77%2.73M
66.16%2.84M
----
----
-18.22%1.62M
-31.49%1.63M
123.08%1.71M
Total non current assets
6.39%81.01M
6.39%81.01M
11.35%78.67M
18.53%78.3M
36.35%78.29M
45.97%76.15M
45.97%76.15M
83.49%70.65M
153.91%66.06M
217.56%57.42M
Total assets
-17.41%123.94M
-17.41%123.94M
40.07%136.35M
37.17%146.18M
23.61%137.14M
18.78%150.07M
18.78%150.07M
-27.41%97.35M
-12.26%106.57M
85.70%110.94M
Liabilities
Current liabilities
Payables
-45.39%7.05M
-45.39%7.05M
----
----
----
-3.84%12.91M
-3.84%12.91M
----
----
----
-accounts payable
-46.05%6.92M
-46.05%6.92M
----
----
----
-3.46%12.83M
-3.46%12.83M
----
----
----
-Other payable
60.00%128K
60.00%128K
----
----
----
-41.61%80K
-41.61%80K
----
----
----
Current accrued expenses
8.99%2.75M
8.99%2.75M
----
----
----
42.44%2.52M
42.44%2.52M
----
----
----
Current debt and capital lease obligation
41.92%931K
41.92%931K
41.87%925K
33.28%857K
29.51%790K
22.16%656K
22.16%656K
16.85%652K
10.86%643K
-75.04%610K
-Current debt
113.33%480K
113.33%480K
114.55%472K
88.89%408K
62.74%345K
8.17%225K
8.17%225K
7.84%220K
8.00%216K
-89.64%212K
-Current capital lease obligation
4.64%451K
4.64%451K
4.86%453K
5.15%449K
11.81%445K
31.00%431K
31.00%431K
22.03%432K
12.37%427K
0.00%398K
Current deferred liabilities
6,175.00%1.26M
6,175.00%1.26M
--1.43M
--1.08M
--883K
--20K
--20K
----
----
----
Current liabilities
-25.59%11.98M
-25.59%11.98M
-39.52%10.53M
-42.20%9.18M
17.13%14.75M
2.38%16.11M
2.38%16.11M
7.95%17.42M
16.84%15.88M
5.09%12.59M
Non current liabilities
Long term provisions
3.68%987K
3.68%987K
-7.44%921K
0.63%961K
-6.51%976K
-5.65%952K
-5.65%952K
8.51%995K
12.22%955K
68.12%1.04M
Long term debt and capital lease obligation
-6.85%56.54M
-6.85%56.54M
1,213.83%56.6M
1,132.97%54.97M
1,629.52%71.88M
1,450.27%60.69M
1,450.27%60.69M
-76.68%4.31M
-76.02%4.46M
-77.73%4.16M
-Long term debt
-5.84%54.9M
-5.84%54.9M
2,940.74%54.86M
2,781.55%53.11M
3,598.62%69.61M
2,935.24%58.31M
2,935.24%58.31M
-89.04%1.8M
-88.82%1.84M
-88.58%1.88M
-Long term capital lease obligation
-31.43%1.64M
-31.43%1.64M
-30.31%1.75M
-28.91%1.86M
-0.13%2.27M
19.66%2.39M
19.66%2.39M
24.08%2.5M
24.05%2.62M
4.60%2.27M
Total non current liabilities
-6.68%57.53M
-6.68%57.53M
984.69%57.52M
933.20%55.93M
1,301.06%72.86M
1,151.93%61.65M
1,151.93%61.65M
-72.65%5.3M
-72.16%5.41M
-73.03%5.2M
Total liabilities
-10.60%69.51M
-10.60%69.51M
199.55%68.06M
205.76%65.11M
392.44%87.6M
276.44%77.75M
276.44%77.75M
-36.05%22.72M
-35.54%21.29M
-43.09%17.79M
Shareholders'equity
Share capital
13.30%238.82M
13.30%238.82M
13.36%238.82M
13.59%238.82M
1.89%210.79M
2.08%210.79M
2.08%210.79M
11.95%210.68M
24.11%210.25M
102.97%206.88M
-common stock
13.30%238.82M
13.30%238.82M
13.36%238.82M
13.59%238.82M
1.89%210.79M
2.08%210.79M
2.08%210.79M
11.95%210.68M
24.11%210.25M
102.97%206.88M
Retained earnings
-34.01%-220.59M
-34.01%-220.59M
-27.69%-204.01M
-28.22%-188.49M
-42.71%-189.75M
-40.82%-164.6M
-40.82%-164.6M
-50.35%-159.77M
-51.05%-147M
-57.45%-132.96M
Paid-in capital
12.60%28.5M
12.60%28.5M
16.41%27.6M
20.80%26.61M
35.47%26.05M
57.20%25.31M
57.20%25.31M
45.70%23.71M
37.82%22.03M
92.50%19.23M
Gains losses not affecting retained earnings
827.86%7.69M
827.86%7.69M
--5.88M
--4.13M
--2.45M
--829K
--829K
----
----
----
Total stockholders'equity
-24.74%54.43M
-24.74%54.43M
-8.48%68.3M
-4.93%81.08M
-46.82%49.54M
-31.57%72.32M
-31.57%72.32M
-24.29%74.63M
-3.57%85.28M
227.03%93.15M
Total equity
-24.74%54.43M
-24.74%54.43M
-8.48%68.3M
-4.93%81.08M
-46.82%49.54M
-31.57%72.32M
-31.57%72.32M
-24.29%74.63M
-3.57%85.28M
227.03%93.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.37%36.33M-39.37%36.33M246.25%48.59M86.38%59.85M12.21%48.8M-3.90%59.92M-3.90%59.92M-82.74%14.03M-62.86%32.11M27.63%43.49M
-Cash and cash equivalents -39.37%36.33M-39.37%36.33M246.25%48.59M86.38%59.85M12.21%48.8M-3.90%59.92M-3.90%59.92M-82.74%14.03M-62.86%32.11M27.63%43.49M
Receivables -63.07%3.81M-63.07%3.81M-21.59%6.56M-20.63%6.44M-9.58%7.88M13.92%10.32M13.92%10.32M-13.70%8.36M4.79%8.12M37.88%8.71M
-Taxes receivable -59.54%2.56M-59.54%2.56M8.85%5.41M-3.41%5.35M0.50%5.82M6.28%6.33M6.28%6.33M-10.96%4.97M3.67%5.54M0.36%5.79M
-Other receivables -68.69%1.25M-68.69%1.25M-66.26%1.14M-57.53%1.1M-29.51%2.06M28.65%3.98M28.65%3.98M-17.43%3.39M7.27%2.58M427.57%2.93M
Prepaid assets -11.92%2.7M-11.92%2.7M-41.10%2.53M469.78%1.58M17.55%1.55M10.62%3.06M10.62%3.06M-6.85%4.3M-77.63%278K18.67%1.32M
Restricted cash --0--0--0--0--621K--621K--621K------------
Current deferred assets --87K--87K--------------0--0------------
Total current assets -41.93%42.93M-41.93%42.93M116.08%57.68M67.57%67.88M9.96%58.85M-0.34%73.92M-0.34%73.92M-72.07%26.7M-57.56%40.51M28.46%53.52M
Non current assets
Net PPE 2.56%68.5M2.56%68.5M11.96%68.62M17.58%68.46M37.70%68.3M50.58%66.79M50.58%66.79M93.50%61.29M208.29%58.23M294.75%49.6M
-Gross PPE 13.54%81.49M13.54%81.49M20.70%77.81M24.41%75.17M44.55%73.45M58.16%71.78M58.16%71.78M97.92%64.47M207.25%60.42M285.20%50.82M
-Accumulated depreciation -160.63%-12.99M-160.63%-12.99M-189.27%-9.19M-205.32%-6.71M-324.83%-5.15M-386.24%-4.98M-386.24%-4.98M-254.29%-3.18M-182.16%-2.2M-93.61%-1.21M
Goodwill and other intangible assets -67.58%59K-67.58%59K-69.26%79K-67.77%107K-66.50%136K-62.16%182K-62.16%182K-54.67%257K-50.81%332K-48.15%406K
-Other intangible assets -67.58%59K-67.58%59K-------------62.16%182K-62.16%182K------------
Investments and advances 34.38%1.08M34.38%1.08M-18.33%1.23M--1.1M--1.48M--800K--800K--1.5M--------
Non current accounts receivable 62.07%8.85M62.07%8.85M2.75%6.16M0.70%5.91M-2.93%5.53M-0.93%5.46M-0.93%5.46M39.72%5.99M44.19%5.87M43.72%5.7M
Non current prepaid assets -13.33%2.53M-13.33%2.53M--------------2.92M--2.92M------------
Other non current assets --------60.71%2.6M66.77%2.73M66.16%2.84M---------18.22%1.62M-31.49%1.63M123.08%1.71M
Total non current assets 6.39%81.01M6.39%81.01M11.35%78.67M18.53%78.3M36.35%78.29M45.97%76.15M45.97%76.15M83.49%70.65M153.91%66.06M217.56%57.42M
Total assets -17.41%123.94M-17.41%123.94M40.07%136.35M37.17%146.18M23.61%137.14M18.78%150.07M18.78%150.07M-27.41%97.35M-12.26%106.57M85.70%110.94M
Liabilities
Current liabilities
Payables -45.39%7.05M-45.39%7.05M-------------3.84%12.91M-3.84%12.91M------------
-accounts payable -46.05%6.92M-46.05%6.92M-------------3.46%12.83M-3.46%12.83M------------
-Other payable 60.00%128K60.00%128K-------------41.61%80K-41.61%80K------------
Current accrued expenses 8.99%2.75M8.99%2.75M------------42.44%2.52M42.44%2.52M------------
Current debt and capital lease obligation 41.92%931K41.92%931K41.87%925K33.28%857K29.51%790K22.16%656K22.16%656K16.85%652K10.86%643K-75.04%610K
-Current debt 113.33%480K113.33%480K114.55%472K88.89%408K62.74%345K8.17%225K8.17%225K7.84%220K8.00%216K-89.64%212K
-Current capital lease obligation 4.64%451K4.64%451K4.86%453K5.15%449K11.81%445K31.00%431K31.00%431K22.03%432K12.37%427K0.00%398K
Current deferred liabilities 6,175.00%1.26M6,175.00%1.26M--1.43M--1.08M--883K--20K--20K------------
Current liabilities -25.59%11.98M-25.59%11.98M-39.52%10.53M-42.20%9.18M17.13%14.75M2.38%16.11M2.38%16.11M7.95%17.42M16.84%15.88M5.09%12.59M
Non current liabilities
Long term provisions 3.68%987K3.68%987K-7.44%921K0.63%961K-6.51%976K-5.65%952K-5.65%952K8.51%995K12.22%955K68.12%1.04M
Long term debt and capital lease obligation -6.85%56.54M-6.85%56.54M1,213.83%56.6M1,132.97%54.97M1,629.52%71.88M1,450.27%60.69M1,450.27%60.69M-76.68%4.31M-76.02%4.46M-77.73%4.16M
-Long term debt -5.84%54.9M-5.84%54.9M2,940.74%54.86M2,781.55%53.11M3,598.62%69.61M2,935.24%58.31M2,935.24%58.31M-89.04%1.8M-88.82%1.84M-88.58%1.88M
-Long term capital lease obligation -31.43%1.64M-31.43%1.64M-30.31%1.75M-28.91%1.86M-0.13%2.27M19.66%2.39M19.66%2.39M24.08%2.5M24.05%2.62M4.60%2.27M
Total non current liabilities -6.68%57.53M-6.68%57.53M984.69%57.52M933.20%55.93M1,301.06%72.86M1,151.93%61.65M1,151.93%61.65M-72.65%5.3M-72.16%5.41M-73.03%5.2M
Total liabilities -10.60%69.51M-10.60%69.51M199.55%68.06M205.76%65.11M392.44%87.6M276.44%77.75M276.44%77.75M-36.05%22.72M-35.54%21.29M-43.09%17.79M
Shareholders'equity
Share capital 13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M11.95%210.68M24.11%210.25M102.97%206.88M
-common stock 13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M11.95%210.68M24.11%210.25M102.97%206.88M
Retained earnings -34.01%-220.59M-34.01%-220.59M-27.69%-204.01M-28.22%-188.49M-42.71%-189.75M-40.82%-164.6M-40.82%-164.6M-50.35%-159.77M-51.05%-147M-57.45%-132.96M
Paid-in capital 12.60%28.5M12.60%28.5M16.41%27.6M20.80%26.61M35.47%26.05M57.20%25.31M57.20%25.31M45.70%23.71M37.82%22.03M92.50%19.23M
Gains losses not affecting retained earnings 827.86%7.69M827.86%7.69M--5.88M--4.13M--2.45M--829K--829K------------
Total stockholders'equity -24.74%54.43M-24.74%54.43M-8.48%68.3M-4.93%81.08M-46.82%49.54M-31.57%72.32M-31.57%72.32M-24.29%74.63M-3.57%85.28M227.03%93.15M
Total equity -24.74%54.43M-24.74%54.43M-8.48%68.3M-4.93%81.08M-46.82%49.54M-31.57%72.32M-31.57%72.32M-24.29%74.63M-3.57%85.28M227.03%93.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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