US Stock MarketDetailed Quotes

NMG Nouveau Monde Graphite

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1.260
-0.010-0.79%

Close Nov 29 13:00 ET

1.270
+0.010+0.79%

Post 16:58 ET

141.85MMarket Cap-2234P/E (TTM)

Nouveau Monde Graphite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.28%56.5M

23.44%73.88M

80.40%88.03M

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.8M

-3.90%59.92M

-Cash and cash equivalents

16.28%56.5M

23.44%73.88M

80.40%88.03M

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.8M

-3.90%59.92M

Receivables

-53.65%3.04M

-57.20%2.76M

-39.73%4.75M

-63.07%3.81M

-21.59%6.56M

-20.63%6.44M

-9.58%7.88M

13.92%10.32M

-Taxes receivable

-62.80%2.01M

-66.60%1.79M

-51.61%2.81M

-59.54%2.56M

8.85%5.41M

-3.41%5.35M

0.50%5.82M

6.28%6.33M

-Other receivables

-10.32%1.03M

-11.39%972K

-6.25%1.94M

-68.69%1.25M

-66.26%1.14M

-57.53%1.1M

-29.51%2.06M

28.65%3.98M

Prepaid assets

-23.78%1.93M

128.66%3.62M

38.40%2.14M

-11.92%2.7M

-41.10%2.53M

469.78%1.58M

17.55%1.55M

10.62%3.06M

Restricted cash

----

--0

--621K

Current deferred assets

----

--87K

----

--0

Total current assets

6.57%61.47M

18.24%80.26M

61.31%94.92M

-41.93%42.93M

116.08%57.68M

67.57%67.88M

9.96%58.85M

-0.34%73.92M

Non current assets

Net PPE

8.50%74.45M

0.94%69.1M

0.50%68.64M

2.56%68.5M

11.96%68.62M

17.58%68.46M

37.70%68.3M

50.58%66.79M

-Gross PPE

19.15%92.71M

13.99%85.69M

12.77%82.83M

13.54%81.49M

20.70%77.81M

24.41%75.17M

44.55%73.45M

58.16%71.78M

-Accumulated depreciation

-98.68%-18.27M

-147.21%-16.59M

-175.55%-14.19M

-160.63%-12.99M

-189.27%-9.19M

-205.32%-6.71M

-324.83%-5.15M

-386.24%-4.98M

Goodwill and other intangible assets

-46.84%42K

-55.14%48K

-61.03%53K

-67.58%59K

-69.26%79K

-67.77%107K

-66.50%136K

-62.16%182K

-Other intangible assets

----

-67.58%59K

----

-62.16%182K

Investments and advances

-75.51%300K

-52.27%525K

-57.63%625K

34.38%1.08M

-18.33%1.23M

--1.1M

--1.48M

--800K

Non current accounts receivable

53.87%9.47M

57.42%9.31M

65.44%9.15M

62.07%8.85M

2.75%6.16M

0.70%5.91M

-2.93%5.53M

-0.93%5.46M

Non current prepaid assets

--2.21M

--2.34M

--2.44M

-13.33%2.53M

----

--2.92M

Other non current assets

----

60.71%2.6M

66.77%2.73M

66.16%2.84M

----

Total non current assets

9.91%86.47M

3.85%81.32M

3.36%80.92M

6.39%81.01M

11.35%78.67M

18.53%78.3M

36.35%78.29M

45.97%76.15M

Total assets

8.50%147.94M

10.53%161.58M

28.22%175.84M

-17.41%123.94M

40.07%136.35M

37.17%146.18M

23.61%137.14M

18.78%150.07M

Liabilities

Current liabilities

Payables

--10.69M

--8.68M

--7.98M

-45.39%7.05M

----

-3.84%12.91M

-accounts payable

--10.69M

--8.68M

--7.98M

-46.05%6.92M

----

-3.46%12.83M

-Other payable

----

60.00%128K

----

-41.61%80K

Current accrued expenses

--2.29M

--2.02M

--2.64M

8.99%2.75M

----

42.44%2.52M

Current debt and capital lease obligation

1,578.27%15.52M

1,686.58%15.31M

7,186.46%57.56M

41.92%931K

41.87%925K

33.28%857K

29.51%790K

22.16%656K

-Current debt

3,090.89%15.06M

3,541.91%14.86M

16,454.78%57.11M

113.33%480K

114.55%472K

88.89%408K

62.74%345K

8.17%225K

-Current capital lease obligation

2.21%463K

0.67%452K

0.90%449K

4.64%451K

4.86%453K

5.15%449K

11.81%445K

31.00%431K

Current deferred liabilities

-38.90%875K

-7.49%1M

28.54%1.14M

6,175.00%1.26M

--1.43M

--1.08M

--883K

--20K

Other current liabilities

--5.94M

--16.42M

--19.74M

----

Current liabilities

235.25%35.32M

373.23%43.43M

503.96%89.05M

-25.59%11.98M

-39.52%10.53M

-42.20%9.18M

17.13%14.75M

2.38%16.11M

Non current liabilities

Long term provisions

4.67%964K

-1.77%944K

-3.89%938K

3.68%987K

-7.44%921K

0.63%961K

-6.51%976K

-5.65%952K

Long term debt and capital lease obligation

-96.14%2.19M

-95.75%2.34M

-96.55%2.48M

-6.85%56.54M

1,213.83%56.6M

1,132.97%54.97M

1,629.52%71.88M

1,450.27%60.69M

-Long term debt

-98.49%828K

-98.32%891K

-98.63%953K

-5.84%54.9M

2,940.74%54.86M

2,781.55%53.11M

3,598.62%69.61M

2,935.24%58.31M

-Long term capital lease obligation

-22.12%1.36M

-22.27%1.45M

-32.89%1.52M

-31.43%1.64M

-30.31%1.75M

-28.91%1.86M

-0.13%2.27M

19.66%2.39M

Total non current liabilities

-94.52%3.15M

-94.14%3.28M

-95.31%3.42M

-6.68%57.53M

984.69%57.52M

933.20%55.93M

1,301.06%72.86M

1,151.93%61.65M

Total liabilities

-43.48%38.47M

-28.25%46.71M

5.56%92.47M

-10.60%69.51M

199.55%68.06M

205.76%65.11M

392.44%87.6M

276.44%77.75M

Shareholders'equity

Share capital

44.02%343.95M

43.98%343.86M

41.37%297.98M

13.30%238.82M

13.36%238.82M

13.59%238.82M

1.89%210.79M

2.08%210.79M

-common stock

44.02%343.95M

43.98%343.86M

41.37%297.98M

13.30%238.82M

13.36%238.82M

13.59%238.82M

1.89%210.79M

2.08%210.79M

Retained earnings

-33.31%-271.97M

-40.01%-263.91M

-33.24%-252.82M

-34.01%-220.59M

-27.69%-204.01M

-28.22%-188.49M

-42.71%-189.75M

-40.82%-164.6M

Paid-in capital

24.03%34.24M

20.62%32.1M

12.97%29.43M

12.60%28.5M

16.41%27.6M

20.80%26.61M

35.47%26.05M

57.20%25.31M

Gains losses not affecting retained earnings

-44.71%3.25M

-31.93%2.81M

258.95%8.78M

827.86%7.69M

--5.88M

--4.13M

--2.45M

--829K

Total stockholders'equity

60.29%109.47M

41.68%114.86M

68.31%83.37M

-24.74%54.43M

-8.48%68.3M

-4.93%81.08M

-46.82%49.54M

-31.57%72.32M

Total equity

60.29%109.47M

41.68%114.86M

68.31%83.37M

-24.74%54.43M

-8.48%68.3M

-4.93%81.08M

-46.82%49.54M

-31.57%72.32M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.28%56.5M	23.44%73.88M	80.40%88.03M	-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
-Cash and cash equivalents	16.28%56.5M	23.44%73.88M	80.40%88.03M	-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
Receivables	-53.65%3.04M	-57.20%2.76M	-39.73%4.75M	-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
-Taxes receivable	-62.80%2.01M	-66.60%1.79M	-51.61%2.81M	-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
-Other receivables	-10.32%1.03M	-11.39%972K	-6.25%1.94M	-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
Prepaid assets	-23.78%1.93M	128.66%3.62M	38.40%2.14M	-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
Restricted cash	----	----	----	--0	--0	--0	--0	--621K	--621K	--621K
Current deferred assets	----	----	----	--87K	--87K	----	----	----	--0	--0
Total current assets	6.57%61.47M	18.24%80.26M	61.31%94.92M	-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
Non current assets
Net PPE	8.50%74.45M	0.94%69.1M	0.50%68.64M	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
-Gross PPE	19.15%92.71M	13.99%85.69M	12.77%82.83M	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
-Accumulated depreciation	-98.68%-18.27M	-147.21%-16.59M	-175.55%-14.19M	-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
Goodwill and other intangible assets	-46.84%42K	-55.14%48K	-61.03%53K	-67.58%59K	-67.58%59K	-69.26%79K	-67.77%107K	-66.50%136K	-62.16%182K	-62.16%182K
-Other intangible assets	----	----	----	-67.58%59K	-67.58%59K	----	----	----	-62.16%182K	-62.16%182K
Investments and advances	-75.51%300K	-52.27%525K	-57.63%625K	34.38%1.08M	34.38%1.08M	-18.33%1.23M	--1.1M	--1.48M	--800K	--800K
Non current accounts receivable	53.87%9.47M	57.42%9.31M	65.44%9.15M	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
Non current prepaid assets	--2.21M	--2.34M	--2.44M	-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	----	----
Total non current assets	9.91%86.47M	3.85%81.32M	3.36%80.92M	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
Total assets	8.50%147.94M	10.53%161.58M	28.22%175.84M	-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
Liabilities
Current liabilities
Payables	--10.69M	--8.68M	--7.98M	-45.39%7.05M	-45.39%7.05M	----	----	----	-3.84%12.91M	-3.84%12.91M
-accounts payable	--10.69M	--8.68M	--7.98M	-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	--2.29M	--2.02M	--2.64M	8.99%2.75M	8.99%2.75M	----	----	----	42.44%2.52M	42.44%2.52M
Current debt and capital lease obligation	1,578.27%15.52M	1,686.58%15.31M	7,186.46%57.56M	41.92%931K	41.92%931K	41.87%925K	33.28%857K	29.51%790K	22.16%656K	22.16%656K
-Current debt	3,090.89%15.06M	3,541.91%14.86M	16,454.78%57.11M	113.33%480K	113.33%480K	114.55%472K	88.89%408K	62.74%345K	8.17%225K	8.17%225K
-Current capital lease obligation	2.21%463K	0.67%452K	0.90%449K	4.64%451K	4.64%451K	4.86%453K	5.15%449K	11.81%445K	31.00%431K	31.00%431K
Current deferred liabilities	-38.90%875K	-7.49%1M	28.54%1.14M	6,175.00%1.26M	6,175.00%1.26M	--1.43M	--1.08M	--883K	--20K	--20K
Other current liabilities	--5.94M	--16.42M	--19.74M	----	----	----	----	----	----	----
Current liabilities	235.25%35.32M	373.23%43.43M	503.96%89.05M	-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
Non current liabilities
Long term provisions	4.67%964K	-1.77%944K	-3.89%938K	3.68%987K	3.68%987K	-7.44%921K	0.63%961K	-6.51%976K	-5.65%952K	-5.65%952K
Long term debt and capital lease obligation	-96.14%2.19M	-95.75%2.34M	-96.55%2.48M	-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
-Long term debt	-98.49%828K	-98.32%891K	-98.63%953K	-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
-Long term capital lease obligation	-22.12%1.36M	-22.27%1.45M	-32.89%1.52M	-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
Total non current liabilities	-94.52%3.15M	-94.14%3.28M	-95.31%3.42M	-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
Total liabilities	-43.48%38.47M	-28.25%46.71M	5.56%92.47M	-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
Shareholders'equity
Share capital	44.02%343.95M	43.98%343.86M	41.37%297.98M	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
-common stock	44.02%343.95M	43.98%343.86M	41.37%297.98M	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
Retained earnings	-33.31%-271.97M	-40.01%-263.91M	-33.24%-252.82M	-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
Paid-in capital	24.03%34.24M	20.62%32.1M	12.97%29.43M	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
Gains losses not affecting retained earnings	-44.71%3.25M	-31.93%2.81M	258.95%8.78M	827.86%7.69M	827.86%7.69M	--5.88M	--4.13M	--2.45M	--829K	--829K
Total stockholders'equity	60.29%109.47M	41.68%114.86M	68.31%83.37M	-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
Total equity	60.29%109.47M	41.68%114.86M	68.31%83.37M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data