Nouveau Historical Balance Sheet

NMG Stock

USD 1.62 0.02 1.22%

Trend analysis of Nouveau Monde Graphite balance sheet accounts such as Total Stockholder Equity of 65.7 M provides information on Nouveau Monde's total assets, liabilities, and equity, which is the actual value of Nouveau Monde Graphite to its prevalent stockholders. By breaking down trends over time using Nouveau Monde balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Nouveau Monde Graphite latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nouveau Monde Graphite is a good buy for the upcoming year.

Nouveau Monde Inventory

95,047.5

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Nouveau Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Nouveau Monde Graphite at a specified time, usually calculated after every quarter, six months, or one year. Nouveau Monde Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Nouveau Monde and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Nouveau currently owns. An asset can also be divided into two categories, current and non-current.

Nouveau Monde Balance Sheet Chart

At this time, Nouveau Monde's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Nouveau Monde's current Property Plant And Equipment Net is estimated to increase to about 82.7 M, while Retained Earnings are forecasted to increase to (188.6 M).

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Nouveau Monde assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Nouveau Monde Graphite books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Nouveau Monde balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Nouveau Monde Graphite are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Nouveau Monde's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Nouveau Monde Graphite current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.6M	2.9M	3.3M	2.0M
Total Assets	150.1M	123.9M	142.5M	149.7M

Other Current Liab Total Assets

Nouveau Monde balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Other Current Assets	Common Stock	Non Currrent Assets Other	Short Term Investments	Other Liab	Net Tangible Assets	Good Will	Non Current Liabilities Total	Net Invested Capital	Net Working Capital
Total Assets		0.48	0.93	0.93	0.97	0.07	-0.94	0.95	0.97	0.95	0.97	0.94	0.92	0.95	0.85	0.77	0.88	0.98	0.92	0.97	-0.08	0.9	-0.56	0.87	0.94	0.79
Other Current Liab	0.48		0.64	0.44	0.55	0.15	-0.4	0.29	0.56	0.29	0.49	0.37	0.44	0.33	0.58	0.52	0.29	0.41	0.45	0.27	0.48	0.16	-0.13	0.36	0.38	0.02
Total Current Liabilities	0.93	0.64		0.87	0.88	0.02	-0.87	0.87	0.89	0.87	0.92	0.84	0.84	0.89	0.92	0.89	0.73	0.9	0.83	0.84	-0.05	0.73	-0.44	0.76	0.84	0.66
Total Stockholder Equity	0.93	0.44	0.87		0.85	-0.29	-0.78	0.95	0.85	0.95	0.83	0.76	0.71	0.95	0.89	0.8	0.72	0.87	0.77	0.89	-0.05	0.91	-0.39	0.63	0.9	0.85
Property Plant And Equipment Net	0.97	0.55	0.88	0.85		0.24	-0.93	0.85	1.0	0.85	0.97	0.95	0.94	0.85	0.75	0.66	0.92	0.96	0.93	0.93	-0.03	0.82	-0.64	0.91	0.89	0.65
Net Debt	0.07	0.15	0.02	-0.29	0.24		-0.29	-0.19	0.25	-0.19	0.25	0.34	0.43	-0.18	-0.25	-0.27	0.36	0.16	0.28	0.07	-0.03	-0.17	-0.4	0.52	-0.01	-0.34
Retained Earnings	-0.94	-0.4	-0.87	-0.78	-0.93	-0.29		-0.86	-0.94	-0.86	-0.98	-0.98	-0.96	-0.86	-0.74	-0.65	-0.94	-0.97	-0.95	-0.95	0.16	-0.82	0.56	-0.94	-0.89	-0.69
Cash	0.95	0.29	0.87	0.95	0.85	-0.19	-0.86		0.84	1.0	0.87	0.83	0.8	1.0	0.88	0.82	0.76	0.91	0.81	0.94	-0.15	0.94	-0.42	0.74	0.93	0.93
Non Current Assets Total	0.97	0.56	0.89	0.85	1.0	0.25	-0.94	0.84		0.84	0.98	0.95	0.95	0.85	0.76	0.66	0.92	0.97	0.94	0.93	-0.03	0.82	-0.64	0.92	0.88	0.64
Cash And Short Term Investments	0.95	0.29	0.87	0.95	0.85	-0.19	-0.86	1.0	0.84		0.87	0.83	0.8	1.0	0.88	0.82	0.76	0.91	0.81	0.94	-0.15	0.94	-0.42	0.74	0.93	0.93
Common Stock Shares Outstanding	0.97	0.49	0.92	0.83	0.97	0.25	-0.98	0.87	0.98	0.87		0.98	0.97	0.87	0.76	0.69	0.94	0.99	0.97	0.95	-0.12	0.82	-0.65	0.93	0.87	0.67
Other Stockholder Equity	0.94	0.37	0.84	0.76	0.95	0.34	-0.98	0.83	0.95	0.83	0.98		0.97	0.83	0.68	0.59	0.96	0.97	0.94	0.95	-0.17	0.82	-0.69	0.96	0.86	0.66
Total Liab	0.92	0.44	0.84	0.71	0.94	0.43	-0.96	0.8	0.95	0.8	0.97	0.97		0.8	0.68	0.62	0.92	0.94	0.93	0.9	-0.11	0.74	-0.65	0.99	0.84	0.61
Total Current Assets	0.95	0.33	0.89	0.95	0.85	-0.18	-0.86	1.0	0.85	1.0	0.87	0.83	0.8		0.9	0.86	0.75	0.91	0.81	0.93	-0.15	0.92	-0.4	0.74	0.93	0.92
Accounts Payable	0.85	0.58	0.92	0.89	0.75	-0.25	-0.74	0.88	0.76	0.88	0.76	0.68	0.68	0.9		0.94	0.55	0.77	0.66	0.76	0.06	0.74	-0.14	0.58	0.87	0.79
Net Receivables	0.77	0.52	0.89	0.8	0.66	-0.27	-0.65	0.82	0.66	0.82	0.69	0.59	0.62	0.86	0.94		0.42	0.68	0.58	0.66	-0.12	0.59	-0.1	0.51	0.75	0.72
Other Current Assets	0.88	0.29	0.73	0.72	0.92	0.36	-0.94	0.76	0.92	0.76	0.94	0.96	0.92	0.75	0.55	0.42		0.95	0.94	0.93	-0.15	0.83	-0.75	0.92	0.8	0.59
Common Stock	0.98	0.41	0.9	0.87	0.96	0.16	-0.97	0.91	0.97	0.91	0.99	0.97	0.94	0.91	0.77	0.68	0.95		0.96	0.98	-0.14	0.9	-0.64	0.9	0.9	0.74
Non Currrent Assets Other	0.92	0.45	0.83	0.77	0.93	0.28	-0.95	0.81	0.94	0.81	0.97	0.94	0.93	0.81	0.66	0.58	0.94	0.96		0.91	-0.08	0.8	-0.68	0.9	0.81	0.6
Short Term Investments	0.97	0.27	0.84	0.89	0.93	0.07	-0.95	0.94	0.93	0.94	0.95	0.95	0.9	0.93	0.76	0.66	0.93	0.98	0.91		-0.16	0.95	-0.61	0.87	0.93	0.83
Other Liab	-0.08	0.48	-0.05	-0.05	-0.03	-0.03	0.16	-0.15	-0.03	-0.15	-0.12	-0.17	-0.11	-0.15	0.06	-0.12	-0.15	-0.14	-0.08	-0.16		-0.08	0.05	-0.12	-0.15	-0.24
Net Tangible Assets	0.9	0.16	0.73	0.91	0.82	-0.17	-0.82	0.94	0.82	0.94	0.82	0.82	0.74	0.92	0.74	0.59	0.83	0.9	0.8	0.95	-0.08		-0.52	0.71	0.89	0.89
Good Will	-0.56	-0.13	-0.44	-0.39	-0.64	-0.4	0.56	-0.42	-0.64	-0.42	-0.65	-0.69	-0.65	-0.4	-0.14	-0.1	-0.75	-0.64	-0.68	-0.61	0.05	-0.52		-0.67	-0.34	-0.2
Non Current Liabilities Total	0.87	0.36	0.76	0.63	0.91	0.52	-0.94	0.74	0.92	0.74	0.93	0.96	0.99	0.74	0.58	0.51	0.92	0.9	0.9	0.87	-0.12	0.71	-0.67		0.8	0.57
Net Invested Capital	0.94	0.38	0.84	0.9	0.89	-0.01	-0.89	0.93	0.88	0.93	0.87	0.86	0.84	0.93	0.87	0.75	0.8	0.9	0.81	0.93	-0.15	0.89	-0.34	0.8		0.88
Net Working Capital	0.79	0.02	0.66	0.85	0.65	-0.34	-0.69	0.93	0.64	0.93	0.67	0.66	0.61	0.92	0.79	0.72	0.59	0.74	0.6	0.83	-0.24	0.89	-0.2	0.57	0.88

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Nouveau Monde Account Relationship Matchups

Nouveau Monde balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.2M	126.3M	150.1M	123.9M	142.5M	149.7M
Other Current Liab	2.7M	1.9M	2.6M	2.9M	3.3M	2.0M
Total Current Liabilities	10.6M	15.7M	16.1M	12.0M	13.8M	14.5M
Total Stockholder Equity	(5.3M)	105.7M	72.3M	54.4M	62.6M	65.7M
Property Plant And Equipment Net	5.3M	44.4M	66.8M	68.5M	78.8M	82.7M
Net Debt	12.9M	(57.9M)	1.4M	21.1M	19.0M	20.0M
Retained Earnings	(77M)	(116.9M)	(164.6M)	(220.6M)	(198.5M)	(188.6M)
Cash	4.5M	62.4M	59.9M	36.3M	41.8M	43.9M
Non Current Assets Total	10.7M	52.2M	76.2M	81.0M	93.2M	97.8M
Cash And Short Term Investments	4.5M	62.4M	59.9M	36.3M	41.8M	43.9M
Common Stock Shares Outstanding	26.3M	43.0M	55.6M	60.1M	69.1M	72.6M
Liabilities And Stockholders Equity	21.2M	126.3M	150.1M	123.9M	142.5M	149.7M
Other Stockholder Equity	10.8M	16.1M	25.3M	28.5M	32.8M	34.4M
Total Liab	26.5M	20.7M	77.8M	69.5M	79.9M	83.9M
Total Current Assets	10.4M	74.2M	73.9M	42.9M	49.4M	51.8M
Accounts Payable	4.3M	13.3M	12.8M	6.9M	8.0M	4.4M
Net Receivables	5.5M	9.1M	10.3M	3.8M	4.4M	3.8M
Other Current Assets	215K	2.8M	3.1M	6.6M	7.6M	8.0M
Common Stock	60.5M	206.5M	210.8M	238.8M	274.6M	288.4M
Non Currrent Assets Other	4.5M	7.3M	8.4M	11.4M	13.1M	13.7M
Other Assets	(2.0)	4.5M	7.3M	8.4M	9.6M	10.1M
Short Term Investments	19.8K	22.5K	0.0	55.0M	63.3M	66.5M
Accumulated Other Comprehensive Income	1.2M	0.0	829K	7.7M	8.8M	9.3M
Net Tangible Assets	5.2M	(6.3M)	105.2M	72.1M	83.0M	87.1M
Non Current Liabilities Total	15.9M	4.9M	61.6M	57.5M	66.2M	69.5M
Net Invested Capital	11.0M	107.8M	130.9M	109.8M	126.3M	70.5M
Net Working Capital	(171K)	58.4M	57.8M	30.9M	35.6M	24.7M
Intangible Assets	920K	481K	182K	59K	53.1K	50.4K
Property Plant Equipment	3.4M	5.3M	44.4M	66.8M	76.8M	80.7M
Short Long Term Debt Total	17.4M	4.5M	61.3M	57.5M	66.1M	69.4M
Current Deferred Revenue	(4.9M)	1.5M	20K	1.3M	1.4M	1.5M
Long Term Debt	14.5M	1.9M	58.3M	54.9M	63.1M	66.3M
Short Long Term Debt	1.8M	208K	225K	480K	432K	410.4K
Capital Stock	60.5M	206.5M	210.8M	238.8M	274.6M	148.3M
Short Term Debt	2.1M	537K	656K	931K	837.9K	1.3M
Property Plant And Equipment Gross	6.4M	45.4M	71.8M	81.5M	93.7M	53.9M

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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:

How To Invest In Nouveau

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Is Nouveau Stock a good investment?

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What is Nouveau Monde's Net Worth?

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You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.55)

Return On Assets

(0.38)

Return On Equity

(0.76)

The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Nouveau Historical Balance Sheet

Nouveau Monde Inventory

95,047.5

About Nouveau Balance Sheet Analysis

Nouveau Monde Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Nouveau Monde balance sheet Correlations

Nouveau Monde Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nouveau Monde balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.99	Total Liab

Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.97	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Short Term Investments	- 0.95	Retained Earnings
Non Currrent Assets Other	- 0.95	Retained Earnings