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
2023 | 2022 | 2021 | 2020 | 2019 |
$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
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
$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 |