Nemaska Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nemaska Lithium's balance sheet done over the years? Its assets were worth $1,223,785,000 last year, which is more than in the previous period. 53% of Nemaska Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $646,463,000, which means an increase by 1236% compared compared to last year.
Debt to Assets
| 2012 | 23520134 | 3.45M | 14.71% |
|---|---|---|---|
| 2013 | 25824310 | 4.35M | 16.88% |
| 2014 | 26937165 | 2.83M | 10.54% |
| 2015 | 29208212 | 2.70M | 9.28% |
| 2016 | 63515382 | 15.80M | 24.89% |
| 2017 | 202042706 | 47.59M | 23.56% |
| 2018 | 648354862 | 48.38M | 7.46% |
| 2019 | 1223785000 | 646.46M | 52.82% |
NMX.TO Balance Sheet (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 128.13M | 371.19M | 66.56M | 19.56M | 1.62M | 1.09M | 2.44M | 4.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.83M | 11.03M | 12.71M | 949.07K | 113.69K | 321.06K | 119.22K | 1.51M |
Inventory | 1.29M | 866.95K | 1.13M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 519.54M | 721.02K | 693.79K | 722.68K | 286.76K | 554.38K | 1.05M | 39.04K |
Total current assets | 659.80M | 383.81M | 81.11M | 21.23M | 2.02M | 1.97M | 3.62M | 6.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 538.09M | 171.76M | 105.10M | 36.66M | 27.17M | 24.95M | 20.76M | 15.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.20M | 10.85M | 8.98M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.93M | 10.35M | 5.46M | 5.46M | 0 | 0 | 1.42M | 2.06M |
Other non-current assets | 9.74M | 71.56M | 1.35M | 142.58K | 2.68K | 3.03K | 7.77K | 202.51K |
Total non-current assets | 563.98M | 264.53M | 120.92M | 42.28M | 27.18M | 24.96M | 22.20M | 17.40M |
Total assets | 1.22B | 648.35M | 202.04M | 63.51M | 29.20M | 26.93M | 25.82M | 23.52M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 556.13M | 0 | 0 | 2M | 0 | 0 | 0 | 0 |
Total current liabilities | 602.17M | 19.72M | 20.98M | 4.11M | 632.64K | 812.68K | 2.33M | 1.39M |
| Non-current liabilities: | ||||||||
Long term debt | 21.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.36M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 44.28M | 28.65M | 26.60M | 11.69M | 2.07M | 2.02M | 2.01M | 2.06M |
Total liabilities | 646.46M | 48.38M | 47.59M | 15.80M | 2.70M | 2.83M | 4.35M | 3.45M |
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