Gratomic Inc V.GRAT

NOU STOCK VS GRAT STOCK MC $400 million vs $83 million

[GabeBuffet]

Market Summary > Nouveau Monde Graphite Inc

6.75 CAD−0.050 (0.74%)today

May 25, 4:00 p.m. EDT • Disclaimer

Mkt cap

375.86M

Market Summary > Gratomic Inc

0.47 CAD−0.020 (4.08%)today

May 25, 4:00 p.m. EDT • Disclaimer

Mkt cap

83.18M

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one year chart: 

Market Summary > Nouveau Monde Graphite Inc

6.75 CAD-9.40 (-58.20%)past year

May 25, 4:00 p.m. EDT • Disclaimer

 

NOUVEAU MONDE GRAPHITE INC. Notes to the condensed consolidated interim financial statements (Amounts expressed in thousands of Canadian dollars, except per share amounts - unaudited) 11

12. RELATED PARTY TRANSACTIONS

During the three-month periods ended March 31, 2022, share-based compensation expenses for officers totalled $1,762 ($462 for the three-month period ended March 31, 2021) and for directors $1,247 (nil for the three-month period ended March 31, 2021).

13. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT

FAIR VALUE

Certain of the Company's accounting policies and disclosures require the determination of fair value. Fair value represents the amount at which a financial instrument could be exchanged between willing parties, based on current markets for instruments with the same risk, principal and remaining maturity. Fair value estimates are based on quoted market values and other valuation methods. Fair values have been determined for measurement and/or disclosure purposes based on the fair value hierarchy contained in the Company’s financial instrument accounting policy. When applicable, further information about the assumptions made in determining fair values is disclosed in the notes specific to that asset or liability.

FINANCIAL RISKS

The Company is exposed to various financial risks resulting from its operations. The Company does not enter into derivative financial instruments for speculative purposes. The main financial risks to which the Company is exposed as well as its policies for managing such risk are detailed below:

Liquidity risk

Liquidity risk is the risk that the Company encounters difficulty in meeting obligations associated with financial liabilities that are settled by delivering cash or another financial asset. The Company manages its liquidity risk by using budgets that enable it to determine the amounts required to fund its exploration, evaluation, and development expenditure programs. The Company’s liquidity and operating results may be adversely affected if the Company’s access to the capital markets or other alternative forms of financing is hindered, whether because of a downturn in stock market conditions generally or related to matters specific to the Company. The Company has historically generated cash flow primarily from its financing activities.

Management believes that without additional funding, the Company does not have sufficient liquidity to pursue its planned expenditures over the next twelve months. These circumstances indicate the existence of material uncertainties that cast substantial doubt upon the Company’s ability to continue as a going concern and accordingly, the appropriateness of the use of IFRS applicable to a going concern (see note 1).

As at March 31, 2022, all of the Company’s short-term liabilities totalled $12,589 ($15,730 as at December 31, 2021), have contractual maturities of less than one year and are subject to normal trade terms. The Company regularly evaluates its cash position to ensure preservation and security of capital as well as maintenance of liquidity.

[Alpha007]

I question why you keep posting this comparison to NOU......NOU HAS A 8x GREATER OUTPUT PLAN VS GRATOMIC SO NO KIDDING THE VALUATION IS MORE. Whether either companies execute their plans is irrelevant when you are seemingly just trying to allude to Gratomic valuation needing greater appreciation just putting $400M vs $83M......

[Investir]

GabeBullsh, nothing can be as negative as gRATomic