Balanço Patrimonial de Nouveau Monde Graphite Inc (NMG)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-1.29%53.17M

-1.34%63.64M

175.89%73.88M

14.08%40.19M

21.02%53.87M

76.74%64.51M

-38.72%26.78M

232.77%35.24M

77.07%44.51M

9.48%36.50M

-12.22%43.70M

-83.73%10.59M

-63.58%25.14M

18.98%33.34M

1283.61%49.78M

1107.68%65.09M

8292.69%69.03M

1285.27%28.02M

21.80%3.60M

-20.47%5.39M

-92.82%822.47K

260.69%2.02M

3.66%2.95M

129.42%6.78M

1358.44%11.46M

-87.77%560.79K

-64.02%2.85M

-4.75%2.95M

-18.02%785.48K

143.03%4.59M

329.53%7.92M

202.35%3.10M

357.09%958.09K

3397.49%1.89M

772.55%1.84M

-27.43%1.03M

48.27%209.61K

-53.06%53.94K

-3.50%211.31K

49.71%1.41M

-75.49%141.37K

-89.13%114.93K

-72.72%218.96K

245.91%943.95K

417.04%576.84K

145.36%1.06M

-2.31%802.75K

5.83%272.89K

-58.36%111.57K

518.42%430.77K

--821.75K

--257.86K

--267.93K

--69.66K

- Caixa e Equivalentes de Caixa

-1.29%53.17M

-1.34%63.64M

175.89%73.88M

14.08%40.19M

21.02%53.87M

76.74%64.51M

-38.72%26.78M

232.77%35.24M

77.07%44.51M

9.48%36.50M

-12.22%43.70M

-83.73%10.59M

-63.58%25.14M

18.98%33.34M

1283.61%49.78M

1107.68%65.09M

8420.31%69.03M

1294.34%28.02M

22.46%3.60M

-20.25%5.39M

-92.92%810.15K

265.67%2.01M

3.64%2.94M

130.17%6.76M

1448.14%11.44M

-87.88%549.57K

-64.02%2.83M

-3.62%2.94M

-17.91%739.27K

146.57%4.53M

335.44%7.88M

208.35%3.05M

417.19%900.54K

4940.20%1.84M

930.62%1.81M

-27.80%987.94K

164.26%174.12K

10.23%36.48K

85.12%175.54K

126.78%1.37M

-60.88%65.89K

-93.50%33.10K

-87.87%94.82K

121.11%603.39K

50.97%168.43K

18.11%508.79K

-4.90%781.51K

5.83%272.89K

-58.36%111.57K

518.42%430.77K

--821.75K

--257.86K

--267.93K

--69.66K

-Investimentos de Curto Prazo

----

-100.00%0.00

13.14%12.32K

17.15%13.15K

7.41%15.85K

5.03%18.61K

-76.44%10.89K

-78.17%11.23K

-64.76%14.76K

-67.50%17.72K

-19.70%46.21K

7.33%51.44K

20.83%41.88K

44.87%54.51K

62.19%57.55K

174.46%47.93K

-3.11%34.66K

-16.05%37.63K

-52.99%35.48K

-78.66%17.46K

-71.18%35.77K

-86.84%44.82K

-81.52%75.48K

-85.07%81.83K

484.66%124.14K

--340.56K

--408.41K

--548.15K

--21.23K

----

Contas a Receber

52.85%3.07M

-38.10%2.15M

-23.03%2.21M

-54.53%2.16M

-58.04%2.01M

-40.95%3.48M

-61.82%2.87M

-24.64%4.75M

-24.60%4.79M

-11.79%5.89M

4.06%7.52M

-18.68%6.31M

2.75%6.36M

28.54%6.68M

64.45%7.23M

93.58%7.76M

66.67%6.19M

42.65%5.20M

20.76%4.40M

139.43%4.01M

123.99%3.71M

152.93%3.64M

90.80%3.64M

-10.13%1.67M

-56.71%1.66M

-25.57%1.44M

13.69%1.91M

228.12%1.86M

601.37%3.83M

345.95%1.94M

199.34%1.68M

192.09%567.68K

-19.18%545.83K

-3.90%434.02K

-17.66%560.67K

36.80%194.35K

535.70%675.39K

332.19%451.65K

289.58%680.88K

49.97%142.07K

-63.34%106.24K

-61.70%104.50K

-28.67%174.77K

-53.91%94.74K

-11.57%289.80K

-18.60%272.82K

-45.90%245.01K

--205.55K

--327.71K

--335.16K

--452.90K

----

-Contas e Títulos a Receber

----

--0.00

--27.51K

----

-Outros Recebíveis

-17.28%586.28K

-64.14%508.51K

-28.60%702.02K

-12.02%729.17K

-13.13%708.76K

-8.15%1.42M

-66.15%983.27K

-67.58%828.80K

-59.65%815.92K

-31.23%1.54M

17.51%2.90M

-22.19%2.56M

5.18%2.02M

391.81%2.24M

274.57%2.47M

533.30%3.29M

791.87%1.92M

72.83%456.41K

293.01%659.87K

64.33%518.76K

--215.56K

--264.09K

-4.70%167.90K

19.08%315.67K

-100.00%0.00

--0.00

--176.18K

--265.09K

--11.91K

----

-100.00%0.00

--0.00

--38.65K

----

-100.00%0.00

--0.00

-94.57%10.86K

--0.00

--199.86K

----

Despesas Antecipadas

-30.94%1.82M

-64.44%557.86K

-46.54%1.06M

-25.22%1.37M

124.18%2.64M

35.59%1.57M

-10.97%1.99M

-43.40%1.84M

441.31%1.18M

14.69%1.16M

1.05%2.23M

-12.22%3.24M

-78.07%217.65K

10.62%1.01M

1191.24%2.21M

2787.62%3.70M

1762.50%992.42K

897.81%912.01K

-20.84%171.14K

-15.55%127.97K

-80.90%53.28K

143.73%91.40K

443.49%216.19K

20.55%151.53K

25.41%279.00K

-83.26%37.50K

-67.97%39.78K

41.63%125.70K

149.76%222.46K

133.59%224.00K

310.74%124.19K

421.14%88.75K

1328.83%89.07K

559.82%95.89K

381.09%30.23K

-79.46%17.03K

-92.35%6.23K

1202.98%14.53K

12.73%6.28K

118.03%82.92K

142.01%81.49K

-97.28%1.12K

-84.61%5.57K

-11.45%38.03K

-36.40%33.67K

-10.08%40.97K

775.08%36.22K

--42.95K

--52.95K

--45.56K

--4.14K

----

Outros Ativos Circulantes

--0.00

--2.16M

--2.09M

----

--0.00

--464.47K

--452.85K

----

-100.00%0.00

13.02%129.93K

10.46%125.77K

--241.53K

--241.05K

--114.96K

--113.86K

----

--0.00

--33.99K

Total de Ativos Circulantes

-0.77%58.07M

-1.49%68.52M

150.45%79.24M

4.55%43.73M

15.92%58.52M

58.04%69.56M

-41.31%31.64M

107.66%41.83M

59.19%50.48M

7.27%44.01M

-8.97%53.91M

-73.69%20.14M

-58.39%31.71M

19.76%41.03M

614.27%59.22M

683.69%76.54M

1478.28%76.21M

483.38%34.26M

19.74%8.29M

13.54%9.77M

-63.95%4.83M

188.04%5.87M

44.34%6.92M

74.06%8.60M

176.91%13.39M

-69.77%2.04M

-50.66%4.80M

31.53%4.94M

203.59%4.84M

179.10%6.74M

299.31%9.72M

203.75%3.76M

78.74%1.59M

364.61%2.42M

170.98%2.43M

-24.49%1.24M

170.81%891.23K

135.84%520.13K

125.01%898.47K

52.15%1.64M

-63.45%329.10K

-83.91%220.55K

-63.16%399.31K

106.51%1.08M

82.91%900.31K

68.92%1.37M

-15.23%1.08M

102.20%521.39K

83.71%492.22K

682.96%811.49K

--1.28M

--257.86K

--267.93K

--103.64K

Ativos não Circulantes

Ativos Fixos Líquidos

21.40%61.17M

18.30%59.50M

8.99%55.03M

6.44%52.96M

-1.04%50.39M

-1.54%50.30M

3.67%50.49M

7.60%49.75M

11.70%50.92M

34.34%51.09M

37.54%48.71M

82.33%46.24M

202.30%45.59M

268.00%38.03M

743.53%35.41M

-25.03%25.36M

-56.81%15.08M

-66.75%10.33M

69.60%4.20M

27.90%33.83M

48.26%34.91M

53.48%31.08M

-87.03%2.48M

66.68%26.45M

89.43%23.55M

107.78%20.25M

155.71%19.08M

134.47%15.87M

111.43%12.43M

115.79%9.75M

77.03%7.46M

63.72%6.77M

136.30%5.88M

67.43%4.52M

68.04%4.21M

109.78%4.13M

85.68%2.49M

112.20%2.70M

106.19%2.51M

31.78%1.97M

-0.45%1.34M

10.46%1.27M

66.95%1.22M

14.40%1.50M

12.49%1.35M

-0.43%1.15M

-25.32%728.65K

--1.31M

--1.20M

--1.16M

--975.67K

----

-Ativos Fixos

26.15%78.82M

24.31%75.45M

16.95%70.25M

16.90%65.95M

11.76%62.49M

10.48%60.70M

14.76%60.07M

16.00%56.42M

18.19%55.91M

41.02%54.94M

44.47%52.34M

86.50%48.64M

201.29%47.31M

259.10%38.96M

609.64%36.23M

-24.70%26.08M

-55.90%15.70M

-65.70%10.85M

75.37%5.11M

29.26%34.63M

49.55%35.60M

54.88%31.63M

--2.91M

--26.79M

--23.81M

--20.42M

----

--1.33M

--1.21M

--1.17M

--986.30K

----

-Depreciação Acumulada

45.89%17.65M

53.40%15.95M

58.96%15.22M

94.92%12.99M

142.36%12.10M

169.96%10.40M

163.44%9.57M

178.01%6.67M

190.06%4.99M

314.48%3.85M

344.15%3.63M

233.84%2.40M

176.68%1.72M

80.49%929.16K

-9.82%818.30K

-10.88%718.23K

-9.98%621.96K

-6.17%514.80K

108.14%907.43K

132.79%805.91K

165.81%690.91K

220.66%548.68K

--435.97K

--346.19K

--259.92K

--171.11K

----

--18.34K

--15.71K

--13.11K

--10.64K

----

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-47.84%29.88K

-56.02%35.00K

-61.82%38.84K

-67.23%43.49K

-70.46%57.28K

-69.38%79.58K

-67.32%101.72K

-65.44%132.72K

-57.29%193.90K

-51.77%259.92K

-51.66%311.25K

-47.56%384.00K

-44.81%454.00K

-42.39%538.92K

-35.57%643.91K

-33.41%732.31K

-34.84%822.61K

-31.84%935.47K

-31.64%999.33K

-30.79%1.10M

-26.21%1.26M

-26.74%1.37M

19836.19%1.46M

19977.27%1.59M

--1.71M

--1.87M

--7.33K

--7.91K

----

Outros ativos não circulantes

-71.55%485.67K

-73.19%479.90K

-86.92%243.97K

-16.51%1.57M

-15.78%1.71M

-15.81%1.79M

-12.39%1.86M

54.45%1.88M

58.43%2.03M

62.11%2.13M

46.26%2.13M

-22.94%1.22M

-32.82%1.28M

107.96%1.31M

145.75%1.46M

182.10%1.58M

240.18%1.90M

13.74%630.76K

32.34%592.22K

-4.46%560.87K

-4.43%559.75K

-3.80%554.55K

-23.13%447.50K

25.53%587.05K

--585.73K

--576.45K

--582.18K

--467.67K

----

Total de ativos não circulantes

15.44%68.45M

13.69%67.41M

4.87%62.62M

7.83%61.51M

1.82%59.30M

1.26%59.29M

7.53%59.71M

7.02%57.05M

12.61%58.24M

33.02%58.56M

33.33%55.53M

72.90%53.31M

148.98%51.72M

196.04%44.02M

387.19%41.65M

-18.51%30.83M

-46.32%20.77M

-56.93%14.87M

52.39%8.55M

21.41%37.83M

37.78%38.70M

40.48%34.52M

-75.98%5.61M

57.02%31.16M

96.36%28.09M

151.96%24.58M

212.62%23.35M

193.24%19.85M

143.29%14.30M

115.95%9.75M

77.22%7.47M

63.72%6.77M

136.30%5.88M

67.43%4.52M

68.04%4.21M

109.78%4.13M

85.68%2.49M

112.20%2.70M

106.19%2.51M

31.78%1.97M

-0.45%1.34M

10.46%1.27M

66.95%1.22M

12.81%1.50M

12.49%1.35M

-0.43%1.15M

-25.32%728.65K

--1.33M

--1.20M

--1.16M

--975.67K

----

Total de ativos

7.39%126.52M

5.49%135.93M

55.29%141.86M

6.44%105.24M

8.36%117.82M

25.62%128.85M

-16.53%91.35M

34.62%98.87M

30.31%108.72M

20.60%102.57M

8.50%109.44M

-31.60%73.45M

-13.97%83.43M

73.11%85.05M

498.99%100.87M

125.57%107.37M

122.81%96.98M

21.62%49.13M

34.35%16.84M

19.71%47.60M

4.94%43.53M

51.78%40.40M

-55.47%12.53M

60.42%39.76M

116.71%41.48M

61.32%26.62M

63.73%28.15M

135.51%24.79M

156.15%19.14M

137.96%16.50M

158.54%17.19M

95.97%10.52M

121.12%7.47M

115.46%6.93M

95.19%6.65M

48.83%5.37M

102.47%3.38M

115.69%3.22M

110.84%3.41M

40.31%3.61M

-25.70%1.67M

-40.84%1.49M

-10.86%1.62M

39.26%2.57M

33.02%2.25M

28.17%2.52M

-19.60%1.81M

616.24%1.85M

530.27%1.69M

1798.23%1.97M

--2.25M

--257.86K

--267.93K

--103.64K

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--499.01K

----

-100.00%0.00

-91.91%92.93K

--1.20M

--1.70M

--1.23M

--1.15M

----

-100.00%0.00

--0.00

--91.51K

----

--0.00

----

-100.00%0.00

--15.66K

--45.10K

461.73%69.92K

120.81%82.71K

--0.00

--12.45K

--37.46K

----

Despesas acumuladas

-20.62%1.17M

-7.43%1.33M

--1.89M

--1.63M

--1.47M

--1.43M

----

Dívidas e arrendamentos de curto prazo

9.37%12.21M

-70.45%12.46M

1617.87%11.79M

1546.51%11.04M

1651.54%11.16M

7038.56%42.18M

43.45%686.22K

36.35%670.73K

26.62%637.41K

26.35%590.88K

11.59%478.38K

10.10%491.93K

8.71%503.41K

-76.73%467.65K

-74.21%428.71K

-70.47%446.79K

-92.87%463.07K

-60.05%2.01M

-53.51%1.66M

-57.37%1.51M

51.59%6.49M

453.11%5.03M

414.10%3.57M

--3.55M

--4.28M

--909.56K

--695.38K

----

--76.73K

----

-Dívida de curto prazo

10.76%11.80M

-71.10%11.94M

--11.29M

--10.54M

--10.66M

--41.30M

----

--76.73K

----

-Passivos de arrendamento de curto prazo

-33.02%220.76K

5.00%345.44K

-1.73%326.68K

0.27%329.37K

-1.31%329.59K

-1.15%329.01K

5.77%332.42K

0.78%328.48K

-0.10%333.95K

9.08%332.83K

19.66%314.30K

14.99%325.94K

10.19%334.30K

-6.78%305.12K

11.85%262.65K

95.67%283.45K

51.50%303.39K

24.42%327.30K

-29.01%234.82K

-26.59%144.86K

-21.52%200.25K

21.88%263.06K

--330.76K

--197.33K

--255.16K

--215.84K

----

Passivos diferidos

-8.27%669.51K

-10.74%742.38K

-41.02%545.63K

-40.05%622.47K

-9.30%729.91K

25.93%831.68K

6242.53%925.04K

--1.04M

--804.76K

--660.43K

--14.58K

----

Outros passivos circulantes

-8.27%669.51K

-44.21%742.38K

-41.02%545.63K

-40.05%622.47K

-9.30%729.91K

101.49%1.33M

6242.53%925.04K

--1.04M

--804.76K

--660.43K

--14.58K

----

-100.00%0.00

-91.91%92.93K

--1.20M

--1.70M

--1.23M

--1.15M

----

-100.00%0.00

--0.00

--91.51K

----

--0.00

----

-100.00%0.00

--15.66K

--45.10K

461.73%69.92K

120.81%82.71K

--0.00

--12.45K

--37.46K

----

Total de passivos circulantes

7.78%34.14M

-54.13%29.93M

269.65%32.65M

228.90%25.12M

363.95%31.67M

491.70%65.26M

-24.79%8.83M

-41.87%7.64M

-45.09%6.83M

14.27%11.03M

-6.48%11.74M

1.72%13.14M

14.57%12.43M

-2.03%9.65M

49.02%12.56M

97.89%12.92M

-14.24%10.85M

-2.74%9.85M

18.50%8.43M

14.19%6.53M

92.43%12.65M

137.22%10.13M

41.74%7.11M

104.04%5.72M

120.26%6.58M

287.45%4.27M

303.30%5.02M

257.55%2.80M

405.45%2.99M

348.06%1.10M

138.90%1.24M

242.11%783.61K

326.34%590.59K

-21.34%245.94K

272.92%520.78K

37.76%229.05K

-7.91%138.53K

122.88%312.66K

104.59%139.65K

14.95%166.27K

7.71%150.42K

0.53%140.28K

-68.66%68.26K

122.12%144.64K

227.06%139.65K

-15.40%139.55K

10.15%217.80K

193.84%65.12K

166.40%42.70K

281.81%164.96K

--197.74K

--22.16K

--16.03K

--43.21K

Passivos não circulantes

Provisões de longo prazo

62.67%1.12M

55.46%1.07M

39.78%1.02M

2.69%685.78K

-3.70%688.35K

-5.84%687.33K

4.79%727.50K

-11.04%667.83K

-4.40%714.76K

-8.79%729.99K

-13.82%694.23K

2.24%750.72K

10.04%747.67K

56.72%800.37K

62.96%805.52K

54.52%734.25K

43.27%679.44K

13.15%510.69K

10.46%494.31K

1.56%475.18K

1.59%474.24K

-1.76%451.36K

-3.56%447.50K

0.05%467.88K

923.42%466.83K

902.94%459.44K

913.61%464.00K

--467.67K

--45.61K

--45.81K

--45.78K

----

Dívidas e arrendamentos de longo prazo

-29.37%458.89K

-28.41%499.93K

-98.69%531.03K

-98.52%589.03K

-98.36%649.70K

-98.66%698.32K

-4.83%40.47M

2822.34%39.78M

2637.53%39.50M

3508.44%52.06M

2672.51%42.52M

-89.67%1.36M

-89.03%1.44M

-89.36%1.44M

-86.72%1.53M

19.22%13.18M

--13.16M

--13.56M

--11.55M

--11.05M

--0.00

-100.00%0.00

--0.00

--1.76M

--1.78M

--0.00

-Dívida de longo prazo

-29.37%458.89K

-28.41%499.93K

-98.69%531.03K

-98.52%589.03K

-98.36%649.70K

-98.66%698.32K

-4.83%40.47M

2822.34%39.78M

2637.53%39.50M

3508.44%52.06M

2672.51%42.52M

-89.67%1.36M

-89.03%1.44M

-89.36%1.44M

-86.72%1.53M

19.22%13.18M

--13.16M

--13.56M

--11.55M

--11.05M

--0.00

----

-100.00%0.00

----

--1.76M

--1.78M

----

Outros passivos não circulantes

62.67%1.12M

55.46%1.07M

39.78%1.02M

2.69%685.78K

-3.70%688.35K

-5.84%687.33K

4.79%727.50K

-11.04%667.83K

-4.40%714.76K

-8.79%729.99K

-13.82%694.23K

2.24%750.72K

10.04%747.67K

56.72%800.37K

62.96%805.52K

54.52%734.25K

43.27%679.44K

13.15%510.69K

10.46%494.31K

-12.55%475.18K

-29.54%474.24K

-42.93%451.36K

-43.98%447.50K

-28.78%543.39K

1375.48%673.03K

1626.61%790.95K

1644.99%798.80K

--763.02K

--45.61K

--45.81K

--45.78K

----

---1.01

----

Total de passivos não circulantes

-0.38%2.38M

-4.05%2.40M

-94.32%2.41M

-94.63%2.24M

-94.25%2.39M

-95.41%2.50M

-5.68%42.40M

942.45%41.71M

881.56%41.60M

1266.90%54.49M

1043.56%44.95M

-74.23%4.00M

-72.70%4.24M

-74.86%3.99M

-68.95%3.93M

-7.86%15.53M

191.68%15.52M

248.64%15.86M

2178.96%12.66M

271.10%16.85M

25.68%5.32M

-21.44%4.55M

-89.82%555.60K

47.14%4.54M

407.64%4.23M

591.10%5.79M

552.20%5.46M

--3.09M

--834.04K

--837.60K

--837.02K

----

---1.01

----

Total de passivos

7.21%36.52M

-52.28%32.33M

-31.57%35.06M

-44.55%27.36M

-29.66%34.06M

3.42%67.76M

-9.64%51.23M

187.89%49.35M

190.48%48.42M

380.43%65.52M

243.86%56.70M

-39.74%17.14M

-36.79%16.67M

-46.95%13.64M

-21.81%16.49M

21.67%28.45M

46.73%26.37M

75.16%25.71M

175.05%21.09M

127.92%23.38M

66.28%17.97M

45.91%14.68M

-26.81%7.67M

74.21%10.26M

183.02%10.81M

418.58%10.06M

403.40%10.48M

651.40%5.89M

546.67%3.82M

688.63%1.94M

299.62%2.08M

242.11%783.61K

326.34%590.59K

-21.34%245.94K

272.92%520.78K

37.76%229.05K

-7.91%138.53K

122.88%312.66K

104.59%139.65K

14.95%166.27K

7.71%150.42K

0.53%140.28K

-68.66%68.26K

122.12%144.64K

227.06%139.65K

-15.40%139.55K

10.15%217.80K

193.86%65.12K

166.40%42.70K

281.81%164.96K

--197.74K

--22.16K

--16.03K

--43.21K

Patrimônio líquido dos acionistas

Capital ordinário

18.06%323.67M

33.27%319.74M

56.57%308.51M

39.26%269.04M

38.86%274.15M

35.44%239.92M

14.44%197.04M

9.24%193.19M

8.56%197.42M

2.19%177.14M

-3.11%172.17M

8.02%176.85M

22.86%181.85M

87.26%173.34M

213.11%177.70M

222.10%163.72M

194.04%148.02M

93.48%92.57M

19.73%56.75M

2.81%50.83M

2.43%50.34M

42.89%47.84M

40.25%47.40M

50.40%49.44M

80.69%49.15M

32.87%33.48M

35.03%33.80M

85.76%32.87M

89.84%27.20M

91.61%25.20M

104.47%25.03M

69.47%17.70M

77.35%14.33M

65.51%13.15M

50.30%12.24M

35.28%10.44M

45.63%8.08M

48.51%7.95M

49.29%8.14M

35.56%7.72M

2.81%5.55M

0.56%5.35M

24.92%5.46M

49.54%5.69M

56.08%5.40M

54.27%5.32M

23.04%4.37M

996.31%3.81M

887.81%3.46M

3451.69%3.45M

--3.55M

--347.32K

--349.96K

--97.11K

Lucros retidos

-23.12%-236.92M

-18.25%-219.08M

-25.63%-204.26M

-30.79%-193.48M

-37.27%-192.44M

-30.54%-185.26M

-35.45%-162.59M

-22.72%-147.93M

-21.81%-140.19M

-39.23%-141.92M

-28.63%-120.04M

-41.67%-120.54M

-48.12%-115.09M

-46.78%-101.93M

-52.25%-93.32M

-216.46%-85.09M

-213.48%-77.70M

-213.92%-69.44M

-44.10%-61.29M

-34.89%-26.89M

-34.15%-24.79M

-30.70%-22.12M

-163.75%-42.53M

-42.67%-19.93M

-55.55%-18.48M

-58.93%-16.93M

-62.58%-16.13M

-85.46%-13.97M

-70.01%-11.88M

-76.50%-10.65M

-75.19%-9.92M

-55.11%-7.53M

-59.97%-6.99M

-32.26%-6.03M

-28.59%-5.66M

-26.56%-4.86M

-20.92%-4.37M

-28.11%-4.56M

-25.76%-4.40M

-20.42%-3.84M

-10.95%-3.61M

-16.98%-3.56M

-26.28%-3.50M

-56.36%-3.19M

-79.76%-3.26M

-84.88%-3.04M

-85.71%-2.77M

-1725.85%-2.04M

-1746.81%-1.81M

-4390.21%-1.65M

---1.49M

---111.62K

---98.06K

---36.67K

Reservas de capital

11.13%26.01M

18.79%25.62M

7.89%22.67M

21.68%24.35M

18.26%23.41M

10.68%21.57M

13.81%21.01M

11.87%20.01M

14.77%19.79M

32.16%19.49M

43.60%18.46M

37.29%17.89M

35.14%17.25M

68.51%14.74M

50.07%12.85M

70.28%13.03M

72.32%12.76M

24.74%8.75M

23.92%8.57M

7.52%7.65M

7.55%7.41M

5.29%7.01M

2.82%6.91M

16.97%7.12M

16.46%6.89M

28.00%6.66M

32.40%6.72M

68.73%6.08M

102.53%5.91M

97.45%5.20M

115.67%5.08M

86.24%3.61M

56.68%2.92M

42.42%2.64M

25.32%2.35M

25.38%1.94M

65.31%1.86M

80.48%1.85M

80.89%1.88M

56.44%1.54M

8.66%1.13M

7.40%1.03M

21.89%1.04M

32.70%987.12K

72.78%1.04M

70.54%954.83K

47.86%852.03K

1116.28%743.87K

874.29%600.41K

--559.90K

--576.25K

--61.16K

--61.63K

--0.00

Ganhos (perdas) fora do lucro retido

----

102.21%9.53K

100.00%0.00

-1.49%-449.93K

2.38%-459.15K

10.05%-430.46K

5.01%-450.40K

-1.06%-443.32K

-12.88%-470.34K

-9.26%-478.58K

-16.59%-474.16K

-448.25%-438.68K

-1140.84%-416.68K

-515.64%-438.02K

-3452535.89%-406.68K

-763.84%-80.01K

---33.58K

--105.39K

--11.78

--12.05K

----

Patrimônio total

7.46%90.01M

69.57%103.59M

166.21%106.80M

57.25%77.88M

38.90%83.76M

64.89%61.09M

-23.93%40.12M

-12.04%49.52M

-9.68%60.30M

-48.12%37.05M

-37.50%52.74M

-28.66%56.31M

-5.44%66.76M

204.87%71.41M

2085.90%84.38M

225.87%78.93M

176.32%70.61M

-8.93%23.42M

-187.30%-4.25M

-17.91%24.22M

-16.68%25.55M

55.35%25.72M

-72.46%4.87M

56.12%29.51M

100.18%30.67M

13.73%16.56M

16.95%17.67M

94.02%18.90M

122.63%15.32M

117.71%14.56M

146.55%15.11M

89.46%9.74M

112.35%6.88M

130.19%6.69M

87.59%6.13M

49.36%5.14M

113.40%3.24M

114.94%2.91M

111.11%3.27M

41.82%3.44M

-27.91%1.52M

-43.26%1.35M

-2.97%1.55M

36.23%2.43M

27.98%2.11M

32.16%2.38M

-22.46%1.59M

655.95%1.78M

553.42%1.65M

2882.27%1.80M

--2.06M

--235.70K

--251.90K

--60.44K

Moeda

USD

Opinião da Auditoria

--

Nouveau Monde Graphite Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa