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NI

Nouveau Monde Graphite Inc

NOU.TO
TSXMaterials

Income Statement

Total Revenue$0
Gross Profit$-32.14M
Operating Income$0
EBITDA$0
EBIT$-63.5M
Pre-tax Income$-131.67M
Net Income$-132.07M

Balance Sheet

Cash Equivalent$61.77M
Total Debt$19.79M
Book Value$154
Book Value Per Share1.01

Key Ratios

Return on Equity (ROE)-47.59%
Return on Assets (ROA)-35.92%
Return on Invested Capital (ROI)-42.36%
Net Profit Marginundefined
Current Ratio2.43
Quick Ratio2.39
Long-Term Debt / Equity1.01
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