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Nouveau Monde Mining (TSE:NOU)
TSXV:NOU

Nouveau Monde Mining Financial Statements

Nouveau Monde Mining Financial Overview

Nouveau Monde Mining's market cap is currently ―. The company's EPS TTM is C$-1.02; its P/E ratio is -6.34; Nouveau Monde Mining is scheduled to report earnings on September 1, 2022, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -935.00KC$ -214.00KC$ -212.00KC$ -168.00KC$ -238.00K
EBITC$ -16.03MC$ -10.04MC$ -8.23MC$ -12.16MC$ -6.75M
EBITDAC$ -15.04MC$ -9.77MC$ -7.96MC$ -11.89MC$ -6.46M
Net Income Common StockholdersC$ -16.07MC$ -10.62MC$ -8.95MC$ -12.88MC$ -7.44M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 4.52MC$ 7.04MC$ 34.07MC$ 43.49MC$ 62.35M
Total AssetsC$ 110.94MC$ 126.35MC$ 134.10MC$ 121.47MC$ 59.74M
Total DebtC$ 4.45MC$ 4.71MC$ 15.18MC$ 15.90MC$ 20.45M
Net DebtC$ -68.00KC$ -2.33MC$ -18.90MC$ -27.59MC$ -41.90M
Total LiabilitiesC$ 17.79MC$ 20.65MC$ 35.53MC$ 33.03MC$ 31.26M
Stockholders EquityC$ 28.48MC$ 31.66MC$ 88.44MC$ 93.15MC$ 98.57M
Cash Flow
Free Cash FlowC$ -18.84MC$ -20.89MC$ -24.88MC$ -12.49MC$ -13.04M
Operating Cash FlowC$ -12.80MC$ -6.27MC$ -14.27MC$ -3.60MC$ -10.19M
Investing Cash FlowC$ -5.93MC$ -13.29MC$ -9.52MC$ -10.58MC$ -1.19M
Financing Cash FlowC$ 45.00KC$ 730.00KC$ 18.09MC$ 65.98MC$ 40.93M
Currency in CAD

Nouveau Monde Mining Earnings and Revenue History


Nouveau Monde Mining Debt to Assets


Nouveau Monde Mining Cash Flow


Nouveau Monde Mining Forecast EPS vs Actual EPS


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