Bảng cân đối kế toán Nouveau Monde Graphite Inc (NMG)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

1.08%88.99M

192.57%106.30M

16.28%56.50M

23.44%73.88M

80.40%88.03M

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.80M

-3.90%59.92M

-82.74%14.03M

-62.86%32.11M

27.63%43.49M

1279.54%62.35M

1053.90%81.29M

7926.15%86.46M

1124.11%34.07M

10.27%4.52M

-21.69%7.04M

-92.93%1.08M

267.15%2.78M

7.47%4.10M

129.32%9.00M

1400.97%15.24M

-87.16%758.14K

-62.61%3.81M

-1.28%3.92M

-15.28%1.02M

131.52%5.90M

315.19%10.20M

188.27%3.97M

347.47%1.20M

3526.58%2.55M

817.29%2.46M

-27.04%1.38M

44.26%267.88K

-50.81%70.30K

0.46%267.88K

75.38%1.89M

-70.36%185.68K

-87.53%142.91K

-69.90%266.65K

273.21%1.08M

434.01%626.45K

155.84%1.15M

6.72%885.91K

12.70%288.67K

-55.59%117.31K

524.37%447.87K

--830.14K

--256.13K

--264.13K

--71.73K

- Tiền mặt và các khoản tương đương tiền mặt

1.08%88.99M

192.57%106.30M

16.28%56.50M

23.44%73.88M

80.40%88.03M

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.80M

-3.90%59.92M

-82.74%14.03M

-62.86%32.11M

27.63%43.49M

1279.54%62.35M

1053.90%81.29M

8048.20%86.46M

1132.12%34.07M

10.87%4.52M

-21.47%7.04M

-93.03%1.06M

272.21%2.77M

7.45%4.08M

130.07%8.97M

1493.29%15.23M

-87.27%742.96K

-62.61%3.79M

-0.12%3.90M

-15.17%955.73K

134.89%5.84M

320.90%10.15M

193.99%3.90M

406.30%1.13M

5126.23%2.48M

983.46%2.41M

-27.42%1.33M

157.12%222.53K

15.52%47.54K

92.71%222.53K

165.67%1.83M

-52.68%86.55K

-92.54%41.16K

-86.61%115.47K

138.56%688.65K

55.92%182.92K

23.16%551.58K

3.90%862.48K

12.70%288.67K

-55.59%117.31K

524.37%447.87K

--830.14K

--256.13K

--264.13K

--71.73K

-Đầu tư ngắn hạn

----

-100.00%0.00

11.37%16.14K

19.25%18.10K

11.35%22.00K

4.98%24.70K

-75.75%14.49K

-77.08%15.18K

-63.38%19.76K

-66.32%23.53K

-17.03%59.74K

2.25%66.22K

16.80%53.95K

38.13%69.86K

58.78%72.00K

184.59%64.76K

1.86%46.19K

-15.60%50.57K

-54.26%45.35K

-77.64%22.76K

-70.00%45.35K

-84.58%59.92K

-77.65%99.14K

-82.88%101.76K

545.16%151.18K

--388.68K

--443.53K

--594.25K

--23.43K

----

Các khoản phải thu

-36.58%3.01M

-18.37%3.18M

-53.65%3.04M

-57.20%2.76M

-39.73%4.75M

-62.23%3.90M

-21.59%6.56M

-20.63%6.44M

-9.58%7.88M

13.92%10.32M

-13.70%8.36M

4.79%8.12M

37.88%8.71M

63.97%9.06M

84.96%9.69M

59.39%7.75M

26.05%6.32M

9.32%5.52M

135.75%5.24M

120.48%4.86M

157.46%5.01M

97.80%5.05M

-10.17%2.22M

-55.45%2.20M

-21.84%1.95M

18.14%2.55M

240.05%2.47M

624.75%4.95M

324.83%2.49M

189.34%2.16M

178.48%727.48K

-20.88%682.89K

-0.36%586.49K

-13.43%747.20K

37.52%261.23K

518.52%863.15K

352.94%588.60K

305.54%863.15K

75.68%189.95K

-55.66%139.55K

-56.06%129.95K

-21.29%212.84K

-50.27%108.12K

-8.67%314.72K

-15.12%295.76K

-40.90%270.39K

--217.43K

--344.58K

--348.46K

--457.52K

----

-Các khoản và hối phiếu phải thu

----

--0.00

--28.60K

----

-Các khoản phải thu khác

-63.26%711.00K

-24.29%1.01M

-10.32%1.02M

-11.39%972.00K

-6.25%1.94M

-66.51%1.33M

-66.26%1.14M

-57.53%1.10M

-29.51%2.06M

28.65%3.98M

-17.43%3.39M

7.27%2.58M

427.57%2.93M

273.46%3.10M

505.10%4.10M

752.92%2.41M

52.72%555.00K

255.79%829.00K

61.81%678.07K

--282.32K

--363.41K

-1.20%233.00K

19.03%419.06K

-100.00%0.00

--0.00

--235.84K

--352.07K

--15.40K

----

-100.00%0.00

--0.00

--51.51K

----

-100.00%0.00

--0.00

-94.07%11.98K

--0.00

--201.90K

----

Chi phí trả trước

-63.57%780.00K

-43.31%1.53M

-23.78%1.93M

128.66%3.62M

38.40%2.14M

-11.92%2.70M

-41.10%2.53M

469.78%1.58M

17.55%1.55M

10.62%3.06M

-6.85%4.30M

-77.63%278.00K

18.67%1.32M

1187.44%2.77M

2659.05%4.62M

1681.16%1.24M

781.72%1.11M

-28.33%215.00K

-16.85%167.27K

-81.20%69.79K

148.10%125.78K

463.42%300.00K

20.49%201.15K

29.07%371.21K

-82.42%50.70K

-66.72%53.25K

46.78%166.94K

158.08%287.60K

122.53%288.36K

297.03%159.98K

396.87%113.73K

1298.76%111.44K

584.17%129.58K

405.76%40.29K

-79.35%22.89K

-92.56%7.97K

1265.54%18.94K

17.35%7.97K

155.42%110.86K

192.71%107.04K

-96.88%1.39K

-83.01%6.79K

-4.46%43.40K

-34.32%36.57K

-6.24%44.42K

855.99%39.97K

--45.43K

--55.67K

--47.37K

--4.18K

----

Tài sản ngắn hạn khác

--3.02M

--3.00M

----

--0.00

--621.00K

----

-100.00%0.00

-0.13%158.00K

0.00%158.00K

--315.70K

--158.20K

--158.00K

----

--0.00

--35.00K

Tổng tài sản ngắn hạn

0.93%95.80M

165.59%114.01M

6.57%61.47M

18.24%80.26M

61.31%94.92M

-41.93%42.93M

116.08%57.68M

67.57%67.88M

9.96%58.84M

-0.34%73.92M

-72.07%26.70M

-57.56%40.51M

28.46%53.52M

612.16%74.18M

648.80%95.59M

1409.35%95.45M

415.51%41.66M

8.40%10.42M

11.80%12.77M

-64.51%6.32M

193.20%8.08M

49.64%9.61M

73.98%11.42M

184.98%17.82M

-68.25%2.76M

-48.73%6.42M

36.31%6.56M

213.71%6.25M

165.88%8.68M

285.98%12.52M

189.61%4.81M

74.98%1.99M

381.75%3.27M

184.87%3.24M

-24.09%1.66M

163.49%1.14M

147.16%677.83K

134.23%1.14M

78.23%2.19M

-55.79%432.27K

-81.54%274.25K

-59.35%486.28K

122.81%1.23M

88.91%977.74K

76.13%1.49M

-7.40%1.20M

115.33%551.52K

95.95%517.57K

690.49%843.70K

--1.29M

--256.13K

--264.13K

--106.73K

Tài sản dài hạn

Tài sản cố định ròng

21.20%83.20M

15.57%79.17M

8.50%74.44M

0.94%69.10M

0.50%68.64M

2.56%68.50M

11.96%68.61M

17.58%68.46M

37.70%68.30M

50.58%66.79M

93.50%61.29M

208.29%58.23M

294.75%49.60M

741.05%44.36M

-28.37%31.67M

-58.69%18.89M

-70.62%12.57M

53.54%5.27M

25.94%44.22M

45.95%45.72M

56.22%42.77M

-86.55%3.44M

66.60%35.11M

94.95%31.33M

118.20%27.38M

165.71%25.54M

142.99%21.07M

118.47%16.07M

105.57%12.55M

71.12%9.61M

56.09%8.67M

131.33%7.36M

73.61%6.10M

76.66%5.62M

110.89%5.56M

80.66%3.18M

122.38%3.52M

114.63%3.18M

54.38%2.63M

20.41%1.76M

26.71%1.58M

84.23%1.48M

23.43%1.71M

16.18%1.46M

3.82%1.25M

-18.41%804.14K

--1.38M

--1.26M

--1.20M

--985.62K

----

-Tài sản cố định

27.36%105.50M

24.02%101.07M

19.15%92.71M

13.99%85.69M

12.77%82.83M

13.54%81.49M

20.70%77.81M

24.41%75.17M

44.55%73.45M

58.16%71.78M

97.92%64.47M

207.25%60.42M

285.20%50.82M

607.55%45.38M

-28.05%32.57M

-57.82%19.67M

-69.69%13.19M

58.76%6.41M

27.27%45.27M

47.21%46.63M

57.65%43.53M

--4.04M

--35.57M

--31.67M

--27.61M

----

--1.40M

--1.27M

--1.22M

--996.36K

----

-Khấu hao lũy kế

57.16%22.30M

68.57%21.90M

98.68%18.27M

147.21%16.59M

175.55%14.19M

160.63%12.99M

189.27%9.19M

205.32%6.71M

324.83%5.15M

386.24%4.98M

254.29%3.18M

182.16%2.20M

93.61%1.21M

-10.09%1.02M

-14.85%897.00K

-13.91%779.00K

-17.09%626.00K

88.43%1.14M

129.22%1.05M

161.66%904.88K

226.40%755.04K

--605.00K

--459.57K

--345.82K

--231.32K

----

--19.40K

--16.52K

--13.63K

--10.74K

----

Giá trị thương mại và tài sản vô hình khác

----

-100.00%0.00

-46.84%42.00K

-55.14%48.00K

-61.03%53.00K

-67.58%59.00K

-69.26%79.00K

-67.77%107.00K

-66.50%136.00K

-62.16%182.00K

-54.67%257.00K

-50.81%332.00K

-48.15%406.00K

-47.72%481.00K

-47.27%567.00K

-44.91%675.00K

-43.06%783.00K

-39.71%920.00K

-35.84%1.08M

-32.91%1.23M

-30.42%1.38M

-28.25%1.53M

-26.24%1.68M

-24.60%1.83M

20836.64%1.98M

20762.78%2.13M

--2.27M

--2.42M

--9.44K

--10.19K

----

Tài sản dài hạn khác

-72.53%671.00K

-86.13%351.00K

-14.90%2.21M

-14.09%2.34M

-14.07%2.44M

-13.33%2.53M

60.71%2.60M

66.77%2.73M

66.16%2.84M

60.12%2.92M

-18.22%1.62M

-31.49%1.63M

123.08%1.71M

145.03%1.82M

169.54%1.98M

225.33%2.38M

0.51%767.00K

19.81%744.00K

-5.93%733.11K

-2.08%763.11K

-20.31%621.00K

25.47%779.31K

--779.31K

--621.11K

----

Tổng tài sản dài hạn

16.48%94.25M

11.21%90.09M

9.91%86.47M

3.85%81.32M

3.36%80.92M

6.39%81.01M

11.35%78.67M

18.53%78.30M

36.35%78.29M

45.97%76.15M

83.49%70.65M

153.91%66.06M

217.56%57.42M

385.75%52.17M

-22.14%38.50M

-48.66%26.02M

-61.94%18.08M

37.96%10.74M

19.55%49.45M

35.63%50.68M

42.99%47.51M

-75.09%7.79M

56.95%41.37M

102.08%37.37M

164.61%33.23M

224.85%31.26M

203.91%26.36M

151.40%18.49M

105.73%12.56M

71.30%9.62M

56.09%8.67M

131.33%7.36M

73.61%6.10M

76.66%5.62M

110.89%5.56M

80.66%3.18M

122.38%3.52M

114.63%3.18M

54.38%2.63M

20.41%1.76M

26.71%1.58M

84.23%1.48M

21.71%1.71M

16.18%1.46M

3.82%1.25M

-18.41%804.14K

--1.40M

--1.26M

--1.20M

--985.62K

----

Tổng tài sản

8.08%190.05M

64.68%204.10M

8.50%147.94M

10.53%161.58M

28.22%175.84M

-17.41%123.94M

40.07%136.35M

37.17%146.18M

23.61%137.14M

18.78%150.07M

-27.41%97.35M

-12.26%106.57M

85.70%110.94M

497.23%126.35M

115.53%134.10M

113.07%121.47M

7.47%59.74M

21.63%21.16M

17.87%62.22M

3.30%57.01M

54.50%55.59M

-53.84%17.39M

60.34%52.79M

123.03%55.19M

69.41%35.98M

70.14%37.68M

144.08%32.92M

164.69%24.74M

126.69%21.24M

149.90%22.15M

86.84%13.49M

116.47%9.35M

123.42%9.37M

105.20%8.86M

49.62%7.22M

96.99%4.32M

126.05%4.19M

119.48%4.32M

64.37%4.82M

-10.13%2.19M

-32.14%1.86M

-1.63%1.97M

50.25%2.94M

37.38%2.44M

33.65%2.73M

-12.16%2.00M

662.75%1.95M

572.27%1.78M

1816.47%2.05M

--2.28M

--256.13K

--264.13K

--106.73K

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--681.00K

----

-100.00%0.00

-92.85%113.00K

--1.51M

--2.22M

--1.61M

--1.58M

----

-100.00%0.00

--0.00

--121.95K

----

--0.00

----

-100.00%0.00

--17.88K

--48.98K

485.72%75.80K

141.23%91.28K

--0.00

--12.94K

--37.84K

----

Chi phí trích trước

-5.16%1.86M

--2.71M

--2.29M

--2.02M

--1.96M

----

Nợ vay và nợ thuê tài chính ngắn hạn

-69.73%17.43M

1721.70%16.96M

1578.27%15.52M

1686.58%15.31M

7186.46%57.56M

41.92%931.00K

41.87%925.00K

33.28%857.00K

29.51%790.00K

22.16%656.00K

16.85%652.00K

10.86%643.00K

-75.04%610.00K

-74.28%537.00K

-71.78%558.00K

-93.18%580.00K

-64.70%2.44M

-57.91%2.09M

-58.03%1.98M

49.22%8.50M

463.01%6.92M

432.96%4.96M

--4.71M

--5.70M

--1.23M

--930.84K

----

--100.00K

----

-Nợ ngắn hạn

-70.39%16.69M

--16.24M

--14.81M

--14.62M

--56.37M

----

--100.00K

----

-Nợ thuê tài chính ngắn hạn

7.57%483.00K

4.21%470.00K

2.21%463.00K

0.67%452.00K

0.90%449.00K

4.64%451.00K

4.86%453.00K

5.15%449.00K

11.81%445.00K

31.00%431.00K

22.03%432.00K

12.37%427.00K

0.00%398.00K

11.53%329.00K

86.96%354.00K

44.89%380.00K

9.94%398.00K

-35.73%295.00K

-27.72%189.35K

-22.75%262.27K

24.06%362.00K

--459.00K

--261.96K

--339.49K

--291.80K

----

Nợ phải trả hoãn lại

-8.55%1.04M

-37.45%785.00K

-38.90%875.00K

-7.49%1.00M

28.54%1.14M

6175.00%1.25M

--1.43M

--1.08M

--883.00K

--20.00K

----

Nợ ngắn hạn khác

-42.84%1.04M

-37.45%785.00K

-38.90%875.00K

-7.49%1.00M

105.66%1.82M

6175.00%1.25M

--1.43M

--1.08M

--883.00K

--20.00K

----

-100.00%0.00

-92.85%113.00K

--1.51M

--2.22M

--1.61M

--1.58M

----

-100.00%0.00

--0.00

--121.95K

----

--0.00

----

-100.00%0.00

--17.88K

--48.98K

485.72%75.80K

141.23%91.28K

--0.00

--12.94K

--37.84K

----

Tổng nợ ngắn hạn

-53.00%41.85M

291.99%46.98M

235.25%35.31M

373.23%43.43M

503.96%89.05M

-25.59%11.98M

-39.52%10.53M

-42.20%9.18M

17.13%14.74M

2.38%16.11M

7.95%17.42M

16.84%15.88M

5.09%12.59M

48.58%15.73M

89.07%16.13M

-17.98%13.59M

-14.05%11.98M

7.28%10.59M

12.44%8.53M

89.42%16.57M

141.47%13.94M

46.93%9.87M

103.95%7.59M

126.68%8.75M

306.89%5.77M

319.08%6.72M

270.56%3.72M

422.30%3.86M

326.84%1.42M

130.92%1.60M

226.18%1.00M

317.37%738.89K

-18.44%332.34K

292.04%694.05K

38.49%307.87K

-10.39%177.04K

133.58%407.46K

112.97%177.04K

34.66%222.30K

30.28%197.57K

15.31%174.44K

-65.42%83.13K

139.66%165.08K

237.79%151.66K

-11.79%151.29K

20.33%240.36K

212.92%68.88K

184.16%44.90K

285.48%171.51K

--199.75K

--22.01K

--15.80K

--44.49K

Nợ dài hạn

Các khoản dự phòng dài hạn

59.28%1.49M

48.23%1.46M

4.67%964.00K

-1.77%944.00K

-3.89%938.00K

3.68%987.00K

-7.44%921.00K

0.63%961.00K

-6.51%976.00K

-5.65%952.00K

8.51%995.00K

12.22%955.00K

68.12%1.04M

62.48%1.01M

47.64%917.00K

37.01%851.00K

-0.02%621.00K

0.00%621.00K

0.00%621.11K

-0.02%621.00K

0.00%621.11K

953.27%621.11K

--621.11K

--58.97K

----

Nợ vay và nợ thuê tài chính dài hạn

-26.65%699.00K

-98.61%764.00K

-98.49%828.00K

-98.32%891.00K

-98.63%953.00K

-5.84%54.90M

2940.74%54.85M

2781.55%53.11M

3598.62%69.61M

2935.24%58.31M

-89.04%1.80M

-88.82%1.84M

-88.58%1.88M

-86.76%1.92M

13.91%16.46M

--16.48M

--14.51M

--14.45M

--0.00

-100.00%0.00

--0.00

--2.38M

--0.00

-Nợ dài hạn

-26.65%699.00K

-98.61%764.00K

-98.49%828.00K

-98.32%891.00K

-98.63%953.00K

-5.84%54.90M

2940.74%54.85M

2781.55%53.11M

3598.62%69.61M

2935.24%58.31M

-89.04%1.80M

-88.82%1.84M

-88.58%1.88M

-86.76%1.92M

13.91%16.46M

--16.48M

--14.51M

--14.45M

--0.00

----

-100.00%0.00

----

--2.38M

----

Nợ dài hạn khác

59.28%1.49M

48.23%1.46M

4.67%964.00K

-1.77%944.00K

-3.89%938.00K

3.68%987.00K

-7.44%921.00K

0.63%961.00K

-6.51%976.00K

-5.65%952.00K

8.51%995.00K

12.22%955.00K

68.12%1.04M

62.48%1.01M

47.64%917.00K

37.01%851.00K

-0.02%621.00K

0.00%621.00K

-13.90%621.11K

-30.64%621.11K

-41.91%621.11K

-41.92%621.00K

-28.82%721.34K

1418.51%895.46K

1713.26%1.07M

--1.01M

--58.97K

----

---1.00

----

Tổng nợ dài hạn

-1.70%3.36M

-93.97%3.47M

-94.52%3.15M

-94.14%3.28M

-95.31%3.42M

-6.68%57.52M

984.69%57.52M

933.20%55.93M

1301.06%72.86M

1151.93%61.65M

-72.65%5.30M

-72.16%5.41M

-73.03%5.20M

-69.05%4.92M

-11.96%19.39M

178.94%19.44M

208.08%19.28M

1963.16%15.91M

265.40%22.03M

23.72%6.97M

-20.03%6.26M

-89.45%771.00K

47.07%6.03M

422.44%5.63M

625.78%7.83M

577.72%7.31M

--4.10M

--1.08M

----

---1.00

----

Tổng các khoản nợ

-51.11%45.21M

-27.43%50.44M

-43.48%38.47M

-28.25%46.71M

5.56%92.47M

-10.60%69.51M

199.55%68.06M

205.76%65.11M

392.44%87.60M

276.44%77.75M

-36.05%22.72M

-35.54%21.29M

-43.09%17.79M

-22.04%20.65M

16.25%35.53M

40.32%33.03M

54.78%31.26M

149.00%26.49M

124.42%30.56M

63.68%23.54M

48.52%20.20M

-24.13%10.64M

74.14%13.62M

191.27%14.38M

444.60%13.60M

423.10%14.02M

678.73%7.82M

568.22%4.94M

651.28%2.50M

286.28%2.68M

226.18%1.00M

317.37%738.89K

-18.44%332.34K

292.04%694.05K

38.49%307.87K

-10.39%177.04K

133.58%407.46K

112.97%177.04K

34.66%222.30K

30.28%197.57K

15.31%174.44K

-65.42%83.13K

139.66%165.08K

237.79%151.66K

-11.79%151.29K

20.33%240.36K

212.94%68.88K

184.16%44.90K

285.48%171.51K

--199.75K

--22.01K

--15.80K

--44.49K

Vốn cổ đông

Vốn cổ phần phổ thông

36.54%447.06M

66.03%443.85M

41.95%378.19M

41.64%375.96M

38.24%327.42M

13.23%267.32M

13.66%266.43M

14.27%265.44M

4.75%236.84M

6.07%236.10M

14.63%234.40M

25.29%232.28M

100.87%226.11M

212.19%222.59M

207.76%204.47M

181.20%185.39M

70.97%112.56M

8.40%71.30M

1.23%66.44M

0.83%65.93M

45.45%65.84M

45.39%65.78M

50.33%65.63M

85.96%65.39M

39.54%45.26M

40.32%45.24M

92.52%43.66M

96.16%35.16M

82.53%32.44M

97.64%32.24M

61.57%22.68M

73.62%17.93M

71.62%17.77M

58.01%16.31M

36.00%14.03M

41.70%10.32M

55.63%10.35M

55.40%10.32M

58.80%10.32M

24.34%7.29M

15.35%6.65M

37.84%6.64M

61.34%6.50M

61.20%5.86M

60.86%5.77M

34.41%4.82M

1067.50%4.03M

953.65%3.64M

3485.83%3.59M

--3.59M

--345.00K

--100.00K

Lợi nhuận giữ lại

-21.16%-306.31M

-33.22%-293.87M

-33.31%-271.97M

-40.01%-263.91M

-33.24%-252.82M

-34.01%-220.59M

-27.69%-204.01M

-28.22%-188.49M

-42.71%-189.75M

-40.82%-164.60M

-50.35%-159.77M

-51.05%-147.00M

-57.45%-132.96M

-51.81%-116.89M

-202.37%-106.27M

-199.79%-97.32M

-177.40%-84.44M

-30.46%-77.00M

-32.82%-35.14M

-32.06%-32.46M

-33.04%-30.44M

-173.43%-59.02M

-42.61%-26.46M

-60.09%-24.58M

-66.90%-22.88M

-68.94%-21.59M

-92.20%-18.56M

-75.67%-15.36M

-68.14%-13.71M

-69.34%-12.78M

-47.89%-9.65M

-56.61%-8.74M

-37.14%-8.15M

-35.19%-7.55M

-27.23%-6.53M

-17.65%-5.58M

-34.27%-5.95M

-30.91%-5.58M

-41.07%-5.13M

-34.19%-4.74M

-34.18%-4.43M

-39.35%-4.26M

-68.70%-3.64M

-85.66%-3.54M

-92.77%-3.30M

-102.88%-3.06M

-1844.42%-2.16M

-1869.89%-1.90M

-4433.38%-1.71M

---1.51M

---110.87K

---96.67K

---37.76K

Vốn dự trữ

21.71%35.82M

14.41%32.61M

24.03%34.23M

20.62%32.10M

12.97%29.43M

12.60%28.50M

16.41%27.60M

20.80%26.61M

35.47%26.05M

57.20%25.31M

45.70%23.71M

37.82%22.03M

80.76%19.23M

49.63%16.10M

62.70%16.27M

64.80%15.98M

10.22%10.64M

12.19%10.76M

5.87%10.00M

5.87%9.70M

7.18%9.65M

6.59%9.59M

16.92%9.45M

19.86%9.16M

34.42%9.01M

37.58%9.00M

74.87%8.08M

109.29%7.64M

88.10%6.70M

108.47%6.54M

77.57%4.62M

53.38%3.65M

47.68%3.56M

31.75%3.14M

26.04%2.60M

60.84%2.38M

89.15%2.41M

88.30%2.38M

83.27%2.06M

31.42%1.48M

23.20%1.28M

34.50%1.26M

43.17%1.13M

78.45%1.13M

77.82%1.04M

61.53%940.30K

1195.26%786.87K

939.22%631.33K

--582.13K

--60.75K

--0.00

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

----

102.11%12.27K

100.00%0.00

3.24%-576.58K

4.43%-574.44K

6.74%-581.68K

0.14%-600.25K

-1.59%-595.87K

-9.83%-601.09K

-14.50%-623.68K

-21.37%-601.09K

-542.26%-586.52K

-1400.78%-547.30K

-576.75%-544.68K

-3809792.31%-495.26K

-816.24%-91.32K

---36.47K

--114.25K

--13.00

--12.75K

----

Tổng vốn chủ sở hữu

73.73%144.84M

182.30%153.66M

60.29%109.47M

41.68%114.86M

68.31%83.37M

-24.74%54.43M

-8.48%68.30M

-4.93%81.08M

-46.82%49.54M

-31.57%72.32M

-24.29%74.63M

-3.57%85.28M

227.03%93.15M

2080.05%105.69M

211.36%98.57M

164.25%88.44M

-19.53%28.48M

-179.03%-5.34M

-19.17%31.66M

-17.99%33.47M

58.13%35.40M

-71.45%6.75M

56.05%39.17M

106.02%40.81M

19.43%22.38M

21.53%23.66M

101.07%25.10M

130.05%19.81M

107.40%18.74M

138.31%19.47M

80.64%12.48M

107.88%8.61M

138.68%9.04M

97.21%8.17M

50.15%6.91M

107.63%4.14M

125.26%3.79M

119.76%4.14M

66.14%4.60M

-12.81%1.99M

-34.92%1.68M

7.08%1.88M

46.98%2.77M

32.18%2.29M

37.80%2.58M

-15.29%1.76M

705.03%1.88M

596.97%1.73M

2910.94%1.87M

--2.08M

--234.12K

--248.33K

--62.24K

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

Nouveau Monde Graphite Inc

2.190USD

Nouveau Monde Graphite Inc

2.190

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