US Stock MarketDetailed Quotes

NMG Nouveau Monde Graphite

Watchlist
  • 1.700
  • 0.0000.00%
Close Jul 24 16:00 ET
  • 1.680
  • -0.020-1.18%
Pre 08:00 ET
191.22MMarket Cap-2579P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-82.74%14.03M
-62.86%32.11M
-Cash and cash equivalents
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
-82.74%14.03M
-62.86%32.11M
Receivables
-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
-13.70%8.36M
4.79%8.12M
-Taxes receivable
-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
-10.96%4.97M
3.67%5.54M
-Other receivables
-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
-17.43%3.39M
7.27%2.58M
Prepaid assets
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
-6.85%4.3M
-77.63%278K
Restricted cash
----
--0
--0
--0
--0
--621K
--621K
--621K
----
----
Current deferred assets
----
--87K
--87K
----
----
----
--0
--0
----
----
Total current assets
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
-72.07%26.7M
-57.56%40.51M
Non current assets
Net PPE
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
93.50%61.29M
208.29%58.23M
-Gross PPE
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
97.92%64.47M
207.25%60.42M
-Accumulated depreciation
-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
-254.29%-3.18M
-182.16%-2.2M
Goodwill and other intangible assets
-61.03%53K
-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
-Other intangible assets
----
-67.58%59K
-67.58%59K
----
----
----
-62.16%182K
-62.16%182K
----
----
Investments and advances
-57.63%625K
34.38%1.08M
34.38%1.08M
-18.33%1.23M
--1.1M
--1.48M
--800K
--800K
--1.5M
----
Non current accounts receivable
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
39.72%5.99M
44.19%5.87M
Non current prepaid assets
--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
----
----
-18.22%1.62M
-31.49%1.63M
Total non current assets
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
83.49%70.65M
153.91%66.06M
Total assets
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
-27.41%97.35M
-12.26%106.57M
Liabilities
Current liabilities
Payables
--7.98M
-45.39%7.05M
-45.39%7.05M
----
----
----
-3.84%12.91M
-3.84%12.91M
----
----
-accounts payable
--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
--2.64M
8.99%2.75M
8.99%2.75M
----
----
----
42.44%2.52M
42.44%2.52M
----
----
Current debt and capital lease obligation
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
16.85%652K
10.86%643K
-Current debt
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
7.84%220K
8.00%216K
-Current capital lease obligation
0.90%449K
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
Current deferred liabilities
28.54%1.14M
6,175.00%1.26M
6,175.00%1.26M
--1.43M
--1.08M
--883K
--20K
--20K
----
----
Other current liabilities
--19.74M
----
----
----
----
----
----
----
----
----
Current liabilities
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
7.95%17.42M
16.84%15.88M
Non current liabilities
Long term provisions
-3.89%938K
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
Long term debt and capital lease obligation
-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
-76.68%4.31M
-76.02%4.46M
-Long term debt
-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
-89.04%1.8M
-88.82%1.84M
-Long term capital lease obligation
-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
24.08%2.5M
24.05%2.62M
Total non current liabilities
-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
-72.65%5.3M
-72.16%5.41M
Total liabilities
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
-36.05%22.72M
-35.54%21.29M
Shareholders'equity
Share capital
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
11.95%210.68M
24.11%210.25M
-common stock
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
11.95%210.68M
24.11%210.25M
Retained earnings
-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
-50.35%-159.77M
-51.05%-147M
Paid-in capital
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
45.70%23.71M
37.82%22.03M
Gains losses not affecting retained earnings
258.95%8.78M
827.86%7.69M
827.86%7.69M
--5.88M
--4.13M
--2.45M
--829K
--829K
----
----
Total stockholders'equity
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
-24.29%74.63M
-3.57%85.28M
Total equity
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
-24.29%74.63M
-3.57%85.28M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.40%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-82.74%14.03M-62.86%32.11M
-Cash and cash equivalents 80.40%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-82.74%14.03M-62.86%32.11M
Receivables -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-13.70%8.36M4.79%8.12M
-Taxes receivable -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-10.96%4.97M3.67%5.54M
-Other receivables -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-17.43%3.39M7.27%2.58M
Prepaid assets 38.40%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-6.85%4.3M-77.63%278K
Restricted cash ------0--0--0--0--621K--621K--621K--------
Current deferred assets ------87K--87K--------------0--0--------
Total current assets 61.31%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-72.07%26.7M-57.56%40.51M
Non current assets
Net PPE 0.50%68.64M2.56%68.5M2.56%68.5M11.96%68.62M17.58%68.46M37.70%68.3M50.58%66.79M50.58%66.79M93.50%61.29M208.29%58.23M
-Gross PPE 12.77%82.83M13.54%81.49M13.54%81.49M20.70%77.81M24.41%75.17M44.55%73.45M58.16%71.78M58.16%71.78M97.92%64.47M207.25%60.42M
-Accumulated depreciation -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-254.29%-3.18M-182.16%-2.2M
Goodwill and other intangible assets -61.03%53K-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
-Other intangible assets -----67.58%59K-67.58%59K-------------62.16%182K-62.16%182K--------
Investments and advances -57.63%625K34.38%1.08M34.38%1.08M-18.33%1.23M--1.1M--1.48M--800K--800K--1.5M----
Non current accounts receivable 65.44%9.15M62.07%8.85M62.07%8.85M2.75%6.16M0.70%5.91M-2.93%5.53M-0.93%5.46M-0.93%5.46M39.72%5.99M44.19%5.87M
Non current prepaid assets --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---------18.22%1.62M-31.49%1.63M
Total non current assets 3.36%80.92M6.39%81.01M6.39%81.01M11.35%78.67M18.53%78.3M36.35%78.29M45.97%76.15M45.97%76.15M83.49%70.65M153.91%66.06M
Total assets 28.22%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-27.41%97.35M-12.26%106.57M
Liabilities
Current liabilities
Payables --7.98M-45.39%7.05M-45.39%7.05M-------------3.84%12.91M-3.84%12.91M--------
-accounts payable --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 --2.64M8.99%2.75M8.99%2.75M------------42.44%2.52M42.44%2.52M--------
Current debt and capital lease obligation 7,186.46%57.56M41.92%931K41.92%931K41.87%925K33.28%857K29.51%790K22.16%656K22.16%656K16.85%652K10.86%643K
-Current debt 16,454.78%57.11M113.33%480K113.33%480K114.55%472K88.89%408K62.74%345K8.17%225K8.17%225K7.84%220K8.00%216K
-Current capital lease obligation 0.90%449K4.64%451K4.64%451K4.86%453K5.15%449K11.81%445K31.00%431K31.00%431K22.03%432K12.37%427K
Current deferred liabilities 28.54%1.14M6,175.00%1.26M6,175.00%1.26M--1.43M--1.08M--883K--20K--20K--------
Other current liabilities --19.74M------------------------------------
Current liabilities 503.96%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%16.11M7.95%17.42M16.84%15.88M
Non current liabilities
Long term provisions -3.89%938K3.68%987K3.68%987K-7.44%921K0.63%961K-6.51%976K-5.65%952K-5.65%952K8.51%995K12.22%955K
Long term debt and capital lease obligation -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-76.68%4.31M-76.02%4.46M
-Long term debt -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-89.04%1.8M-88.82%1.84M
-Long term capital lease obligation -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%2.39M24.08%2.5M24.05%2.62M
Total non current liabilities -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-72.65%5.3M-72.16%5.41M
Total liabilities 5.56%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-36.05%22.72M-35.54%21.29M
Shareholders'equity
Share capital 41.37%297.98M13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M11.95%210.68M24.11%210.25M
-common stock 41.37%297.98M13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M11.95%210.68M24.11%210.25M
Retained earnings -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-50.35%-159.77M-51.05%-147M
Paid-in capital 12.97%29.43M12.60%28.5M12.60%28.5M16.41%27.6M20.80%26.61M35.47%26.05M57.20%25.31M57.20%25.31M45.70%23.71M37.82%22.03M
Gains losses not affecting retained earnings 258.95%8.78M827.86%7.69M827.86%7.69M--5.88M--4.13M--2.45M--829K--829K--------
Total stockholders'equity 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-24.29%74.63M-3.57%85.28M
Total equity 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-24.29%74.63M-3.57%85.28M
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

No Data

Heat List
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