NMG

Nouveau Monde Graphite
NMG

Last Price

Balance Sheet

Assets
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$36.332MCA$106.296MCA$73.462M
CA$1.247MCA$3.181MCA$4.247M
CA$0CA$0CA$0
CA$2.697MCA$1.529MCA$2.52M
CA$2.65MCA$3MCA$0M
CA$42.926MCA$114.006MCA$80.229M
CA$68.503MCA$79.171MCA$84.517M
CA$59KCA$0KCA$0K
CA$1.075MCA$0.325MCA$0.3M
CA$0CA$0CA$0
CA$11.376MCA$10.598MCA$9.758M
CA$81.013MCA$90.094MCA$94.575M
CA$0CA$0CA$0
CA$123.939MCA$204.1MCA$174.804M
Liabilities
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$7.047MCA$10.929MCA$12.644M
CA$2.751MCA$2.713MCA$1.613M
CA$0.48MCA$16.49MCA$16.565M
CA$451KCA$470KCA$305K
CA$0CA$0CA$0
CA$1.255MCA$0.785MCA$0.925M
CA$0MCA$15.589MCA$15.109M
CA$11.984MCA$46.976MCA$47.161M
CA$54.902MCA$0.764MCA$0.634M
CA$1.636MCA$1.24MCA$1.111M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.987MCA$1.463MCA$1.547M
CA$57.525MCA$3.467MCA$3.292M
CA$0CA$0CA$0
CA$69.509MCA$50.443MCA$50.453M
Equity
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$238.823MCA$411.24MCA$411.24M
CA$-220.587MCA$-293.872MCA$-327.33M
CA$28.502MCA$32.609MCA$35.94M
CA$7.692MCA$3.68MCA$4.501M
CA$0CA$0CA$0
CA$54.43MCA$153.657MCA$124.351M
CA$0CA$0CA$0
CA$54.43MCA$153.657MCA$124.351M
CA$123.939MCA$204.1MCA$174.804M
Other
Metric20112012201320142015201620172018201920202021202220232024LTM
CA$1.075MCA$0.325MCA$0.3M
CA$57.469MCA$18.964MCA$18.615M
CA$21.137MCA$-87.332MCA$-54.847M

Balance Sheet Composition

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