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NMG Nouveau Monde Graphite Inc

2.115
-0.035 (-1.63%)
2024年6月8日 - 終了
15分遅延
Quarter End 3 20226 20229 202212 20223 20236 20239 202312 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 110.94M106.57M97.35M150.07M137.14M146.18M136.35M123.94M
流動資産合計 53.52M40.51M26.7M73.92M58.85M67.88M57.68M42.93M
現金および同等物 43.49M32.11M14.03M59.92M48.8M59.85M48.59M36.33M
非流動資産合計 101.83M118.41M126.34M137.63M141.53M142.54M143.29M145.75M
負債合計 17.79M21.29M22.72M77.75M87.6M65.11M68.06M69.51M
流動負債合計 12.59M15.88M17.42M16.11M14.75M9.18M10.53M11.98M
非流動負債合計 7.08M7.26M7.11M119.95M142.46M109.03M112.38M112.43M
普通株 206.88M210.25M210.68M210.79M210.79M238.82M238.82M238.82M
留保所得 -132.96M-147M-159.77M-164.6M-189.75M-188.49M-204.01M-220.59M
年末 2023年12月31日 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
総資産 8.86M22.15M37.68M53.08M21.16M126.35M150.07M123.94M
流動資産合計 3.25M12.52M6.42M9.61M10.42M74.18M73.92M42.93M
現金および同等物 2.41M10.15M3.79M4.08M4.52M62.36M59.92M36.33M
非流動資産合計 8.17M19.47M23.66M37.36M-5.34M105.7M72.32M54.43M
負債合計 694k2.68M14.02M15.73M26.49M20.65M77.75M69.51M
流動負債合計 694k1.6M6.72M9.87M10.59M15.73M16.11M11.98M
非流動負債合計 01.08M9.68M6.01M30.41M6.85M119.95M112.43M
総資本 8.17M19.47M23.66M37.36M-5.34M105.7M72.32M54.43M
普通株 14.22M29.07M41.02M58.41M61.4M206.48M210.79M238.82M
留保所得 -8.15M-12.78M-21.59M-28.42M-77M-116.89M-164.6M-220.59M