Nouveau Monde Graphite
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nouveau Monde Graphite's balance sheet done over the years? Its assets were worth $123,939,000 last year, which is less than in the previous period. 56% of Nouveau Monde Graphite’s total assets is currently financed by debt. Its liabilities reached the amount of $69,509,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1967715 | 83.12K | 4.22% |
|---|---|---|---|
| 2015 | 4318664 | 177.03K | 4.1% |
| 2016 | 8861844 | 694.04K | 7.83% |
| 2017 | 22145996 | 2.68M | 12.11% |
| 2018 | 37679386 | 14.02M | 37.22% |
| 2019 | 53082844 | 15.72M | 29.62% |
| 2020 | 21156000 | 26.49M | 125.23% |
| 2021 | 126349000 | 20.65M | 16.35% |
| 2022 | 150074000 | 77.75M | 51.81% |
| 2023 | 123939000 | 69.50M | 56.08% |
NMG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.33M | 59.92M | 62.35M | 4.52M | 4.07M | 3.79M | 10.14M | 2.41M | 222.52K | 115.47K |
Short term investments | 0 | 55.03M | 0 | 0 | 22.45K | 19.75K | 53.95K | 46.19K | 45.34K | 151.18K |
Net receivables | 0 | 10.31M | 9.05M | 5.52M | 5.05M | 2.55M | 2.16M | 747.2K | 863.14K | 212.83K |
Inventory | 0 | 621K | 0 | 158K | 158.39K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.59M | 3.06M | 2.76M | 215K | 300K | 53.24K | 159.97K | 40.29K | 7.96K | 6.78K |
Total current assets | 42.92M | 73.92M | 74.17M | 10.41M | 9.61M | 6.42M | 12.52M | 3.24M | 1.13M | 486.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.50M | 66.79M | 44.35M | 5.27M | 39.12M | 25.54M | 9.61M | 5.61M | 3.17M | 1.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 59K | 182K | 481K | 920K | 1.52M | 2.12M | 10.19K | 0 | 0 | 0 |
Long term investments | 1.07M | 800K | 1.82M | 744K | 621K | 779.30K | 0 | 0 | 0 | 0 |
Other non-current assets | 11.37M | 8.37M | 7.33M | 4.54M | 2.82M | 3.59M | 0 | 0 | 0 | 0 |
Total non-current assets | 81.01M | 76.15M | 52.17M | 10.74M | 43.47M | 31.25M | 9.62M | 5.61M | 3.17M | 1.48M |
Total assets | 123.93M | 150.07M | 126.34M | 21.15M | 53.08M | 37.67M | 22.14M | 8.86M | 4.31M | 1.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.25M | 20K | 0 | 1.51M | -4.90M | -5.78M | 0 | 0 | 0 | 0 |
Short term debt | 931K | 656K | 537K | 2.08M | 4.96M | 930.84K | 0 | 0 | 0 | 0 |
Total current liabilities | 11.98M | 16.10M | 15.73M | 10.58M | 9.86M | 6.71M | 1.60M | 694.04K | 177.03K | 83.12K |
| Non-current liabilities: | ||||||||||
Long term debt | 56.53M | 60.69M | 3.91M | 15.28M | 149.62K | 2.37M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 987K | 952K | 1.00M | 621K | 621.11K | 448.16K | 58.97K | 0 | 0 | 0 |
Total non-current liabilities | 57.52M | 61.64M | 4.92M | 15.90M | 5.85M | 7.30M | 1.07M | 0 | 0 | 0 |
Total liabilities | 69.50M | 77.75M | 20.65M | 26.49M | 15.72M | 14.02M | 2.68M | 694.04K | 177.03K | 83.12K |
| Data source |