CA Stock MarketDetailed Quotes

NOU Nouveau Monde Graphite Inc

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  • 2.360
  • +0.050+2.16%
15min DelayTrading Aug 16 11:45 ET
265.46MMarket Cap-2360P/E (TTM)

Nouveau Monde Graphite Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-82.74%14.03M
-Cash and cash equivalents
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
-82.74%14.03M
-Other receivables
----
----
60.00%128K
60.00%128K
----
----
----
-41.61%80K
-41.61%80K
----
Current deferred assets
----
----
--87K
--87K
----
----
----
--0
--0
----
Total current assets
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
-72.07%26.7M
Non current assets
-Accumulated depreciation
-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
-254.29%-3.18M
Investment properties
----
----
----
----
--1.23M
--1.1M
----
----
----
----
-Long term equity investment
-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
-76.68%4.31M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
--1.23M
--1.1M
----
----
----
----
-Goodwill
-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
-54.67%257K
Regulatory assets
-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
-13.70%8.36M
Non current deferred assets
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
39.72%5.99M
Total assets
-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
-10.96%4.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
16.85%652K
-Current debt
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
7.84%220K
-Current capital lease obligation
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
22.03%432K
-accounts payable
--8.68M
--7.98M
-46.05%6.92M
-46.05%6.92M
----
----
----
-3.46%12.83M
-3.46%12.83M
----
-Total tax payable
-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
-72.65%5.3M
-Other payable
----
----
----
----
60.71%2.6M
66.77%2.73M
66.16%2.84M
----
----
-18.22%1.62M
Current accrued expenses
--2.02M
--2.64M
8.99%2.75M
8.99%2.75M
----
----
----
42.44%2.52M
42.44%2.52M
----
Current deferred liabilities
-7.49%1M
28.54%1.14M
6,175.00%1.26M
6,175.00%1.26M
--1.43M
--1.08M
--883K
--20K
--20K
----
Current liabilities
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
7.95%17.42M
Non current liabilities
-Long term debt
-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
24.08%2.5M
Non current accrued expenses
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
93.50%61.29M
Long term provisions
-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
-89.04%1.8M
Total non current liabilities
-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
-36.05%22.72M
Shareholders'equity
Share capital
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
11.95%210.68M
-common stock
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
11.95%210.68M
Additional paid-in capital
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
45.70%23.71M
Retained earnings
----
----
--0
--0
--0
--0
--621K
--621K
--621K
----
Gains losses not affecting retained earnings
-31.93%2.81M
258.95%8.78M
827.86%7.69M
827.86%7.69M
--5.88M
--4.13M
--2.45M
--829K
--829K
----
Noncontrolling interests
--525K
-57.63%625K
34.38%1.08M
34.38%1.08M
----
----
--1.48M
--800K
--800K
--1.5M
Total equity
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
-27.41%97.35M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.44%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-82.74%14.03M
-Cash and cash equivalents 23.44%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-82.74%14.03M
-Other receivables --------60.00%128K60.00%128K-------------41.61%80K-41.61%80K----
Current deferred assets ----------87K--87K--------------0--0----
Total current assets 18.24%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-72.07%26.7M
Non current assets
-Accumulated depreciation -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-254.29%-3.18M
Investment properties ------------------1.23M--1.1M----------------
-Long term equity investment -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-76.68%4.31M
-Including:Financial assets designated as fair value through profit or loss, Total ------------------1.23M--1.1M----------------
-Goodwill -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-54.67%257K
Regulatory assets -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-13.70%8.36M
Non current deferred assets 57.42%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%5.46M39.72%5.99M
Total assets -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-10.96%4.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,686.58%15.31M7,186.46%57.56M41.92%931K41.92%931K41.87%925K33.28%857K29.51%790K22.16%656K22.16%656K16.85%652K
-Current debt 3,541.91%14.86M16,454.78%57.11M113.33%480K113.33%480K114.55%472K88.89%408K62.74%345K8.17%225K8.17%225K7.84%220K
-Current capital lease obligation 0.67%452K0.90%449K4.64%451K4.64%451K4.86%453K5.15%449K11.81%445K31.00%431K31.00%431K22.03%432K
-accounts payable --8.68M--7.98M-46.05%6.92M-46.05%6.92M-------------3.46%12.83M-3.46%12.83M----
-Total tax payable -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-72.65%5.3M
-Other payable ----------------60.71%2.6M66.77%2.73M66.16%2.84M---------18.22%1.62M
Current accrued expenses --2.02M--2.64M8.99%2.75M8.99%2.75M------------42.44%2.52M42.44%2.52M----
Current deferred liabilities -7.49%1M28.54%1.14M6,175.00%1.26M6,175.00%1.26M--1.43M--1.08M--883K--20K--20K----
Current liabilities 373.23%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%16.11M7.95%17.42M
Non current liabilities
-Long term debt -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%2.39M24.08%2.5M
Non current accrued expenses 0.94%69.1M0.50%68.64M2.56%68.5M2.56%68.5M11.96%68.62M17.58%68.46M37.70%68.3M50.58%66.79M50.58%66.79M93.50%61.29M
Long term provisions -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-89.04%1.8M
Total non current liabilities -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-36.05%22.72M
Shareholders'equity
Share capital 43.98%343.86M41.37%297.98M13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M11.95%210.68M
-common stock 43.98%343.86M41.37%297.98M13.30%238.82M13.30%238.82M13.36%238.82M13.59%238.82M1.89%210.79M2.08%210.79M2.08%210.79M11.95%210.68M
Additional paid-in capital 20.62%32.1M12.97%29.43M12.60%28.5M12.60%28.5M16.41%27.6M20.80%26.61M35.47%26.05M57.20%25.31M57.20%25.31M45.70%23.71M
Retained earnings ----------0--0--0--0--621K--621K--621K----
Gains losses not affecting retained earnings -31.93%2.81M258.95%8.78M827.86%7.69M827.86%7.69M--5.88M--4.13M--2.45M--829K--829K----
Noncontrolling interests --525K-57.63%625K34.38%1.08M34.38%1.08M----------1.48M--800K--800K--1.5M
Total equity 10.53%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-27.41%97.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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