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Earnings
NMG
2.070
+5.61%
0.110
Annual
Quarterly
Currencies: CAD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2021-12-31
62.35M
--
--
--
--
--
9.06M
--
--
--
2.77M
0.00
74.18M
44.36M
5.51M
--
--
--
481.00K
--
1.82M
52.17M
126.35M
--
--
0.00
--
--
--
13.28M
--
1.77M
--
--
--
137.00K
15.73M
3.92M
--
--
--
1.01M
4.92M
20.65M
206.48M
16.10M
-116.89M
--
--
--
105.69M
105.69M
126.35M
FY 2020-12-31
4.52M
0.00
--
--
--
--
5.52M
--
--
--
215.00K
158.00K
10.42M
5.27M
3.80M
--
--
--
920.00K
--
744.00K
10.74M
21.16M
--
--
0.00
--
--
--
4.29M
--
2.56M
--
--
--
1.65M
10.59M
15.29M
--
--
--
621.00K
15.91M
26.49M
60.54M
9.89M
-76.13M
--
--
--
-5.34M
-5.34M
21.16M
FY 2019-12-31
4.08M
22.00K
--
--
--
--
5.05M
--
--
--
300.00K
158.00K
9.61M
3.44M
2.20M
--
--
--
1.53M
--
621.00K
7.79M
17.39M
--
--
0.00
--
--
--
4.33M
--
573.00K
--
--
--
0.00
9.87M
150.00K
--
--
5.08M
621.00K
771.00K
10.64M
56.18M
7.37M
-56.80M
--
--
--
6.75M
6.75M
17.39M
FY 2018-12-31
3.79M
19.76K
--
--
--
--
2.55M
--
--
--
53.25K
--
6.42M
25.54M
2.81M
--
--
--
2.13M
--
779.31K
31.26M
37.68M
--
--
0.00
--
--
--
5.79M
--
--
--
--
--
--
6.72M
2.38M
--
--
3.86M
1.07M
7.31M
14.02M
36.24M
4.22M
-16.81M
--
--
--
23.66M
23.66M
37.68M
FY 2017-12-31
10.15M
53.95K
--
--
--
--
2.16M
--
--
--
159.98K
--
12.52M
9.61M
--
--
--
--
10.19K
--
--
9.62M
22.15M
--
--
0.00
--
--
--
1.60M
--
--
--
--
--
0.00
1.60M
0.00
--
--
1.02M
58.97K
1.08M
2.68M
25.70M
3.17M
-9.41M
--
--
--
19.47M
19.47M
22.15M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.