US Stock MarketDetailed Quotes

NMG Nouveau Monde Graphite

Watchlist
  • 1.700
  • +0.260+18.06%
Close Dec 18 16:00 ET
191.38MMarket Cap-3.11P/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
(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
--
(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%56.5M23.44%73.88M80.40%88.03M-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
-Cash and cash equivalents 16.28%56.5M23.44%73.88M80.40%88.03M-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
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%7.88M13.92%10.32M13.92%10.32M
-Taxes receivable -62.80%2.01M-66.60%1.79M-51.61%2.81M-59.54%2.56M-59.54%2.56M8.85%5.41M-3.41%5.35M0.50%5.82M6.28%6.33M6.28%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%2.06M28.65%3.98M28.65%3.98M
Prepaid assets -23.78%1.93M128.66%3.62M38.40%2.14M-11.92%2.7M-11.92%2.7M-41.10%2.53M469.78%1.58M17.55%1.55M10.62%3.06M10.62%3.06M
Restricted cash --------------0--0--0--0--621K--621K--621K
Current deferred assets --------------87K--87K--------------0--0
Total current assets 6.57%61.47M18.24%80.26M61.31%94.92M-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
Non current assets
Net PPE 8.50%74.45M0.94%69.1M0.50%68.64M2.56%68.5M2.56%68.5M11.96%68.62M17.58%68.46M37.70%68.3M50.58%66.79M50.58%66.79M
-Gross PPE 19.15%92.71M13.99%85.69M12.77%82.83M13.54%81.49M13.54%81.49M20.70%77.81M24.41%75.17M44.55%73.45M58.16%71.78M58.16%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%625K34.38%1.08M34.38%1.08M-18.33%1.23M--1.1M--1.48M--800K--800K
Non current accounts receivable 53.87%9.47M57.42%9.31M65.44%9.15M62.07%8.85M62.07%8.85M2.75%6.16M0.70%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%2.6M66.77%2.73M66.16%2.84M--------
Total non current assets 9.91%86.47M3.85%81.32M3.36%80.92M6.39%81.01M6.39%81.01M11.35%78.67M18.53%78.3M36.35%78.29M45.97%76.15M45.97%76.15M
Total assets 8.50%147.94M10.53%161.58M28.22%175.84M-17.41%123.94M-17.41%123.94M40.07%136.35M37.17%146.18M23.61%137.14M18.78%150.07M18.78%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%128K60.00%128K-------------41.61%80K-41.61%80K
Current accrued expenses --2.29M--2.02M--2.64M8.99%2.75M8.99%2.75M------------42.44%2.52M42.44%2.52M
Current debt and capital lease obligation 1,578.27%15.52M1,686.58%15.31M7,186.46%57.56M41.92%931K41.92%931K41.87%925K33.28%857K29.51%790K22.16%656K22.16%656K
-Current debt 3,090.89%15.06M3,541.91%14.86M16,454.78%57.11M113.33%480K113.33%480K114.55%472K88.89%408K62.74%345K8.17%225K8.17%225K
-Current capital lease obligation 2.21%463K0.67%452K0.90%449K4.64%451K4.64%451K4.86%453K5.15%449K11.81%445K31.00%431K31.00%431K
Current deferred liabilities -38.90%875K-7.49%1M28.54%1.14M6,175.00%1.26M6,175.00%1.26M--1.43M--1.08M--883K--20K--20K
Other current liabilities --5.94M--16.42M--19.74M----------------------------
Current liabilities 235.25%35.32M373.23%43.43M503.96%89.05M-25.59%11.98M-25.59%11.98M-39.52%10.53M-42.20%9.18M17.13%14.75M2.38%16.11M2.38%16.11M
Non current liabilities
Long term provisions 4.67%964K-1.77%944K-3.89%938K3.68%987K3.68%987K-7.44%921K0.63%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%56.54M1,213.83%56.6M1,132.97%54.97M1,629.52%71.88M1,450.27%60.69M1,450.27%60.69M
-Long term debt -98.49%828K-98.32%891K-98.63%953K-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
-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%2.27M19.66%2.39M19.66%2.39M
Total non current liabilities -94.52%3.15M-94.14%3.28M-95.31%3.42M-6.68%57.53M-6.68%57.53M984.69%57.52M933.20%55.93M1,301.06%72.86M1,151.93%61.65M1,151.93%61.65M
Total liabilities -43.48%38.47M-28.25%46.71M5.56%92.47M-10.60%69.51M-10.60%69.51M199.55%68.06M205.76%65.11M392.44%87.6M276.44%77.75M276.44%77.75M
Shareholders'equity
Share capital 44.02%343.95M43.98%343.86M41.37%297.98M13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M
-common stock 44.02%343.95M43.98%343.86M41.37%297.98M13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%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%34.24M20.62%32.1M12.97%29.43M12.60%28.5M12.60%28.5M16.41%27.6M20.80%26.61M35.47%26.05M57.20%25.31M57.20%25.31M
Gains losses not affecting retained earnings -44.71%3.25M-31.93%2.81M258.95%8.78M827.86%7.69M827.86%7.69M--5.88M--4.13M--2.45M--829K--829K
Total stockholders'equity 60.29%109.47M41.68%114.86M68.31%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%109.47M41.68%114.86M68.31%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 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--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.40%