CA Stock MarketDetailed Quotes

NOU Nouveau Monde Graphite Inc

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  • 1.920
  • -0.060-3.03%
15min DelayTrading Nov 8 12:49 ET
216.10MMarket Cap-1920P/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
Receivables
-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
-Taxes receivable
-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
-Other receivables
-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
-17.43%3.39M
Prepaid assets
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
-6.85%4.3M
Restricted cash
----
----
--0
--0
--0
--0
--621K
--621K
--621K
----
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
Net PPE
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
-Gross PPE
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
97.92%64.47M
-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
Investments and advances
-52.27%525K
-57.63%625K
34.38%1.08M
34.38%1.08M
-18.33%1.23M
--1.1M
--1.48M
--800K
--800K
--1.5M
-Long term equity investment
--525K
-57.63%625K
34.38%1.08M
34.38%1.08M
----
----
--1.48M
--800K
--800K
--1.5M
-Financial asset investment
----
----
----
----
--1.23M
--1.1M
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
--1.23M
--1.1M
----
----
----
----
Non current accounts receivable
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
Non current prepaid assets
--2.34M
--2.44M
-13.33%2.53M
-13.33%2.53M
----
----
----
--2.92M
--2.92M
----
Goodwill and other intangible assets
-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
-Other intangible assets
----
----
-67.58%59K
-67.58%59K
----
----
----
-62.16%182K
-62.16%182K
----
Other non current assets
----
----
----
----
60.71%2.6M
66.77%2.73M
66.16%2.84M
----
----
-18.22%1.62M
Total non current assets
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
83.49%70.65M
Total assets
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
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
Payables
--8.68M
--7.98M
-45.39%7.05M
-45.39%7.05M
----
----
----
-3.84%12.91M
-3.84%12.91M
----
-accounts payable
--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
--2.02M
--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
----
Other current liabilities
--16.42M
--19.74M
----
----
----
----
----
----
----
----
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 and capital lease obligation
-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
-Long term debt
-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
-Long term capital lease obligation
-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
Long term provisions
-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
8.51%995K
Total non current liabilities
-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
Total 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
-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
-50.35%-159.77M
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
----
Total stockholders'equity
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
-24.29%74.63M
Total equity
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
-24.29%74.63M
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
--
--
--
--
--
--
--
(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
Receivables -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
-Taxes receivable -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
-Other receivables -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-17.43%3.39M
Prepaid assets 128.66%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-6.85%4.3M
Restricted cash ----------0--0--0--0--621K--621K--621K----
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
Net PPE 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
-Gross PPE 13.99%85.69M12.77%82.83M13.54%81.49M13.54%81.49M20.70%77.81M24.41%75.17M44.55%73.45M58.16%71.78M58.16%71.78M97.92%64.47M
-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
Investments and advances -52.27%525K-57.63%625K34.38%1.08M34.38%1.08M-18.33%1.23M--1.1M--1.48M--800K--800K--1.5M
-Long term equity investment --525K-57.63%625K34.38%1.08M34.38%1.08M----------1.48M--800K--800K--1.5M
-Financial asset investment ------------------1.23M--1.1M----------------
-Including:Financial assets designated as fair value through profit or loss, Total ------------------1.23M--1.1M----------------
Non current accounts receivable 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
Non current prepaid assets --2.34M--2.44M-13.33%2.53M-13.33%2.53M--------------2.92M--2.92M----
Goodwill and other intangible assets -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
-Other intangible assets ---------67.58%59K-67.58%59K-------------62.16%182K-62.16%182K----
Other non current assets ----------------60.71%2.6M66.77%2.73M66.16%2.84M---------18.22%1.62M
Total non current assets 3.85%81.32M3.36%80.92M6.39%81.01M6.39%81.01M11.35%78.67M18.53%78.3M36.35%78.29M45.97%76.15M45.97%76.15M83.49%70.65M
Total assets 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
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
Payables --8.68M--7.98M-45.39%7.05M-45.39%7.05M-------------3.84%12.91M-3.84%12.91M----
-accounts payable --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 --2.02M--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----
Other current liabilities --16.42M--19.74M--------------------------------
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 and capital lease obligation -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
-Long term debt -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
-Long term capital lease obligation -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
Long term provisions -1.77%944K-3.89%938K3.68%987K3.68%987K-7.44%921K0.63%961K-6.51%976K-5.65%952K-5.65%952K8.51%995K
Total non current liabilities -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
Total 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 -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-50.35%-159.77M
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----
Total stockholders'equity 41.68%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-24.29%74.63M
Total equity 41.68%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-24.29%74.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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