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Nouveau Monde Graphite 대차 대조표 상태

재무 상태 기준 확인 5/6

Nouveau Monde Graphite 의 총 주주 지분은 CA$83.4M 이고 총 부채는 CA$58.1M, 이는 부채 대 자기자본 비율을 69.6% 로 가져옵니다. 총자산과 총부채는 각각 CA$175.8M 및 CA$92.5M 입니다.

주요 정보

13.7%

부채 비율

CA$15.75m

부채

이자 보상 비율	n/a
현금	CA$73.88m
주식	CA$114.86m
총 부채	CA$46.71m
총 자산	CA$161.58m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: NMG 의 단기 자산 ( CA$94.9M )이 단기 부채( CA$89.1M ).

장기 부채: NMG 의 단기 자산( CA$94.9M )이 장기 부채( CA$3.4M ).

부채 대 자본 내역 및 분석

부채 수준: NMG 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: NMG 의 부채 대 자기자본 비율은 지난 5년간 14.8% 에서 69.6% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: NMG 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: NMG 27.7 1.4 27.7 % 매년.

Nouveau Monde Graphite 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Nouveau Monde Graphite Inc. Appoints Stéphane Leblanc to Its Board of Directors

Insufficient new directors

Founder recently sold US$72k worth of stock

Nouveau Monde Graphite Inc., Annual General Meeting, Jun 27, 2024

New major risk - Shareholder dilution

Nouveau Monde Graphite Inc. announced that it expects to receive $237.5 million in funding from Pallinghurst Graphite Limited, Mitsui & Co., Ltd., Panasonic Holdings Corporation, General Motors Holdings LLC

Nouveau Monde Graphite Inc. (TSXV:NOU) acquired Lac Guéret graphite from Mason Resources Inc. (TSXV:LLG).

Nouveau Monde Graphite Inc. (TSXV:NOU) entered into an asset purchase agreement to acquire Lac Guéret graphite from Mason Resources Inc. (TSXV:LLG) for CAD 23.6 million.

Nouveau Monde Graphite Inc. Selects Pomerleau for Construction Management Preparation of Its Phase-2 Facilities

Nouveau Monde Rallies On China's Graphite Export Curbs

New minor risk - Share price stability

Nouveau Monde Graphite Inc. Issues Positive Results of Its Preliminary Economic Assessment for the Uatnan Mining Project

Nouveau Monde Graphite's Debt Holds It Back

High number of new directors

Nouveau Monde Graphite Inc. Appoints Stephanie Anderson to the Board of Directors

Nouveau Monde Graphite Inc. announced that it has received $50 million in funding from Mitsui & Co., Ltd., Investissement Québec, Investment Arm, The Pallinghurst Group

High number of new directors

Nouveau Monde Graphite Inc. announced that it expects to receive $50 million in funding from Mitsui & Co., Ltd., Investissement Québec, Investment Arm, The Pallinghurst Group

Nouveau Monde Graphite Inc. Provides Quarterly Update as the Company Advances Phases 2 and 3 of Its Growth Plan and Files its Feasibility Study for the Matawinie Mine and Bécancour Battery Material Projects

Life Cycle Assessment of NMG’S Graphite Advanced Materials Confirm Minimal Environmental Footprint

Nouveau Monde Graphite Issues Results of Feasibility Study for Its Integrated Ore-To-Anode-Material Model Projected

Nouveau Monde Graphite Inc. Showcases Its Brand-New Coating Line with Nameplate Capacity of 2,000 Tonnes Per Annum

High number of new directors

Nouveau Monde Graphite Inc., Annual General Meeting, Jun 16, 2022

Independent Director recently bought US$69k worth of stock

Founder recently sold US$89k worth of stock

Nouveau Monde Graphite Inc. Provides Update on the Deployment of Its Fully Financed Phase-1 Lib Anode Material Project

Nouveau Monde Submits Patent Application for Its Proprietary Green Thermochemical Purification Technology

Insider recently bought US$1.1m worth of stock

Nouveau Monde Graphite Inc. has completed a Follow-on Equity Offering in the amount of $52.5 million.

Nouveau Monde secures $52.5M capital raise

Nouveau Monde Graphite Inc. announced a financing transaction

Nouveau Monde Graphite Inc. Report for Phase 1 and Phase 2 of Nouveau Monde’s Bécancour Battery Anode Material Plants

Nouveau Monde Graphite Inc. Announces Phase 2 of Its Fully-Integrated Anode Material Production Facility

Nouveau Monde Graphite Inc. Announces the Completion of A Front-End Loading Engineering Analysis for Phase 2 of Its Large-Scale Commercial Lithium-Ion Anode Material Project in Bécancour, Québec, Canada

Nouveau Monde Receives Quebec Government Authorisation to Build What is Set to Become the Western World’s Largest Graphite Mine

Nouveau Monde Graphite Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.250288 million.

Nouveau Monde Graphite Inc. announced that it expects to receive CAD 5 million in funding from The Pallinghurst Group and other investors

Nouveau Monde Graphite Appoints David Torralbo as Chief Legal Officer and Corporate Secretary

Nouveau Monde Graphite Achieves Significant Milestones, Successfully Establishing Its Position as Leading Vertically-Integrated Lithium-Ion Battery Anode Company for the Electric Vehicle and Clean Energy Revolution

Nouveau Monde Announces Board Changes

Nouveau Monde Graphite Inc. Drives Traceability for Critical Battery Materials, in Conjunction with Global Battery Alliance

Nouveau Monde Graphite Completes an Important Technical Program on Its Proprietary Coating Process with Its Research and Development Consortium, Internal Experts and Raw Material Suppliers

Nouveau Monde Graphite Inc. Announces Executive Appointments

Nouveau Monde Selected by Canadian and Quebec Governments as Key Partner for the Electrification of Mining Operations

Nouveau Monde Graphite Announce A Five-Year Agreement with Olin Corporation

Nouveau Monde Graphite and Forge Nano Announces That They Have Signs an Important Collaboration Agreement for the Use of Forge Nano's Proprietary Atomic Laser Disposition-Coating Technologies

Nouveau Monde and Forge Nano Sign Collaboration Agreement for Advanced Coatings for Li-Ion Battery Anode Material

Nouveau Monde Graphite Research & Development Consortium Advances its Carbon-Neutral Battery Anode Program

Nouveau Monde Graphite Inc. announced that it has received CAD 15 million in funding from Pallinghurst Graphite Limited

Nouveau Monde Graphite Inc. announced that it expects to receive CAD 15 million in funding from The Pallinghurst Group

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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