CA Stock MarketDetailed Quotes

NOU Nouveau Monde Graphite Inc

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  • 2.280
  • -0.070-2.98%
15min DelayMarket Closed Jul 25 16:00 ET
256.46MMarket Cap-2505P/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
(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
-Other receivables
----
60.00%128K
60.00%128K
----
----
----
-41.61%80K
-41.61%80K
----
----
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
-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
Investment properties
----
----
----
--1.23M
--1.1M
----
----
----
----
----
-Long term equity investment
-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
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--1.23M
--1.1M
----
----
----
----
----
-Goodwill
-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
Regulatory assets
-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
Non current deferred assets
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
Total assets
-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
Liabilities
Current liabilities
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
-accounts payable
--7.98M
-46.05%6.92M
-46.05%6.92M
----
----
----
-3.46%12.83M
-3.46%12.83M
----
----
-Total tax payable
-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
-Other payable
----
----
----
60.71%2.6M
66.77%2.73M
66.16%2.84M
----
----
-18.22%1.62M
-31.49%1.63M
Current accrued expenses
--2.64M
8.99%2.75M
8.99%2.75M
----
----
----
42.44%2.52M
42.44%2.52M
----
----
Current deferred liabilities
28.54%1.14M
6,175.00%1.26M
6,175.00%1.26M
--1.43M
--1.08M
--883K
--20K
--20K
----
----
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 debt
-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
Non current accrued expenses
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
Long term provisions
-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
Total non current 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
Additional 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
Retained earnings
----
--0
--0
--0
--0
--621K
--621K
--621K
----
----
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
----
----
Noncontrolling interests
-57.63%625K
34.38%1.08M
34.38%1.08M
----
----
--1.48M
--800K
--800K
--1.5M
----
Total equity
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
(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
-Other receivables ----60.00%128K60.00%128K-------------41.61%80K-41.61%80K--------
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
-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
Investment properties --------------1.23M--1.1M--------------------
-Long term equity investment -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
-Including:Financial assets designated as fair value through profit or loss, Total --------------1.23M--1.1M--------------------
-Goodwill -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
Regulatory assets -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
Non current deferred assets 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
Total assets -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
Liabilities
Current liabilities
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
-accounts payable --7.98M-46.05%6.92M-46.05%6.92M-------------3.46%12.83M-3.46%12.83M--------
-Total tax payable -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
-Other payable ------------60.71%2.6M66.77%2.73M66.16%2.84M---------18.22%1.62M-31.49%1.63M
Current accrued expenses --2.64M8.99%2.75M8.99%2.75M------------42.44%2.52M42.44%2.52M--------
Current deferred liabilities 28.54%1.14M6,175.00%1.26M6,175.00%1.26M--1.43M--1.08M--883K--20K--20K--------
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 debt -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
Non current accrued expenses 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
Long term provisions -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
Total non current 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
Additional 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
Retained earnings ------0--0--0--0--621K--621K--621K--------
Gains losses not affecting retained earnings 258.95%8.78M827.86%7.69M827.86%7.69M--5.88M--4.13M--2.45M--829K--829K--------
Noncontrolling interests -57.63%625K34.38%1.08M34.38%1.08M----------1.48M--800K--800K--1.5M----
Total equity 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

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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