Nouveau Monde Graphite Balance Sheet 2019-2024 | NMG

Fifteen years of historical annual and quarterly balance sheets for Nouveau Monde Graphite (NMG).

Annual Data | Millions of US $ except per share data

20232022202120202019
$26.91$46.57$49.75$3.49$3.21
$2.89$7.94$7.23$4.12$3.81
$0$0$0$0$0
$2.00$2.36$2.21$0.16$0.23
$0$0$0$0$0
$31.80$56.86$59.19$7.78$7.24
$49.35$49.33$33.59$3.14$2.16
$0.80$0.62$0$0$0
$0.04$0.14$0.38$0.69$1.15
$1.87$2.25$1.45$0.56$0.47
$60.01$58.57$41.63$8.02$32.76
$91.81$115$101$15.79$40.00
$8.88$12.39$12.55$7.90$7.44
$41.88$46.69$3.12$11.41$0.11
$0.73$0.73$0.81$0.46$0.47
$42.61$47.42$3.93$11.87$4.41
$51.49$59.81$16.48$19.78$11.85
$177$162$165$45.19$42.34
$-163.41$-126.61$-93.27$-57.48$-21.42
$0$0$0$0$0
$5.70$0.64$0$0.27$0
$40.32$55.63$84.33$-3.98$28.15
$91.81$115$101$15.79$40.00

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
$41.42$53.98$65.26$26.91$36.22$44.51$36.53$46.57$10.75$25.15$34.34$49.75$64.58$70.39$27.04$3.49$5.53$1.01$2.19$3.21
$2.23$2.02$3.52$2.89$4.89$4.79$5.82$7.94$6.41$6.36$6.88$7.23$7.70$6.31$4.99$4.12$3.93$3.51$3.74$3.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.41$2.65$1.59$2.00$1.89$1.18$1.14$2.36$3.29$0.22$1.04$2.21$3.67$1.01$0.88$0.16$0.13$0.05$0.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.23
$45.06$58.64$70.37$31.80$42.99$50.49$43.50$56.86$20.45$31.72$42.26$59.19$75.94$77.71$32.90$7.78$9.58$4.56$6.03$7.24
$53.38$49.26$49.58$49.35$49.65$49.35$48.62$49.33$44.81$43.30$37.12$33.59$23.32$13.38$7.91$3.14$2.29$2.23$2.13$2.33
$0.22$0.38$0.46$0.80$0.91$0.82$1.09$0.62$1.15$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.04$0.04$0.04$0.06$0.08$0.10$0.14$0.20$0.26$0.32$0.38$0.45$0.55$0.62$0.69$0.81$0.88$1.03$1.15
$1.62$1.71$1.81$1.87$1.94$2.03$2.10$2.25$1.24$1.28$1.35$1.45$1.57$1.94$0.61$0.56$0.55$0.53$0.57$2.13
$63.38$59.42$59.99$60.01$58.63$58.24$57.87$58.57$54.13$51.73$45.34$41.63$30.59$21.18$14.28$8.02$37.12$36.57$35.43$5.60
$108$118$130$91.81$102$109$101$115$74.59$83.45$87.60$101$107$98.90$47.18$15.79$46.71$41.13$41.45$40.00
$25.89$31.74$66.02$8.88$7.85$6.83$10.90$12.39$13.34$12.44$9.94$12.55$12.82$11.07$9.46$7.90$6.41$11.96$10.39$7.44
$1.60$1.71$1.84$41.88$42.18$40.88$53.13$46.69$3.30$3.49$3.28$3.12$14.68$15.14$14.74$11.41$10.96$0.07$0.09$0.11
$0.71$0.69$0.70$0.73$0.69$0.71$0.72$0.73$0.76$0.75$0.82$0.81$0.73$0.69$0.49$0.46$0.47$0.45$0.46$0.47
$2.31$2.40$2.53$42.61$42.87$41.60$53.85$47.42$4.06$4.24$4.11$3.93$15.41$15.83$15.23$11.87$16.54$5.03$4.67$4.41
$28.20$34.13$68.55$51.49$50.72$48.43$64.75$59.81$17.41$16.67$14.05$16.48$28.22$26.89$24.69$19.78$22.94$16.98$15.06$11.85
$252$251$221$177$178$178$156$162$161$165$163$165$150$138$80.50$45.19$42.37$40.57$41.90$42.34
$-199.35$-192.84$-187.42$-163.41$-152.05$-140.20$-140.26$-126.61$-122.41$-115.12$-104.99$-93.27$-84.42$-79.24$-66.69$-57.48$-26.38$-23.42$-22.70$-21.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.38$2.05$6.51$5.70$4.38$3.07$1.81$0.64$0$0$0$0$0.29$0.30$0.29$0.27$0.27$0$0$1.68
$80.24$83.93$61.80$40.32$50.90$60.30$36.62$55.63$57.18$66.78$73.55$84.33$78.30$72.00$22.50$-3.98$23.77$24.15$26.39$28.15
$108$118$130$91.81$102$109$101$115$74.59$83.45$87.60$101$107$98.90$47.18$15.79$46.71$41.13$41.45$40.00