Nouveau Monde Graphite Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.77	106.3	36.33	59.92	62.36	4.52
Cash & Short-Term Investments	61.77	106.3	36.33	59.92	62.36	4.52
Cash Growth	9.32%	192.57%	-39.37%	-3.90%	1279.53%	10.25%
Other Receivables	3.82	3.18	3.9	10.32	9.06	5.52
Total Trade Receivables	3.82	3.18	3.9	10.32	9.06	5.52
Other Current Assets	1.75	4.53	2.7	3.68	2.77	0.37
Total Current Assets	67.33	114.01	42.93	73.92	74.18	10.42
Net Property, Plant & Equipment	85.99	79.17	70.98	66.79	44.36	5.27
Other Intangible Assets	-	-	0.06	0.18	0.48	0.92
Long-Term Investments	0.43	0.33	1.08	0.8	-	-
Other Long-Term Assets	7.56	10.6	8.9	8.38	7.33	4.55
Total Assets	161.31	204.1	123.94	150.07	126.35	21.16
Accounts Payable	11.67	13.64	9.8	15.43	15.19	6.99
Short-Term Debt	17.15	16.24	53.62	-	-	1.79
Current Portion of Long-Term Debt	0.26	0.25	0.48	0.23	0.21	-
Current Portion of Leases	0.56	0.47	0.45	0.43	0.33	0.3
Other Current Liabilities	79.31	16.37	1.26	0.02	-	1.51
Total Current Liabilities	108.96	46.98	65.61	16.11	15.73	10.59
Long-Term Debt	0.57	0.76	1.28	58.31	1.92	14.51
Long-Term Leases	1.25	1.24	1.64	2.39	1.99	0.78
Other Long-Term Liabilities	1.57	1.46	0.99	0.95	1.01	0.62
Total Long-Term Liabilities	3.39	3.47	3.9	61.65	4.92	15.91
Total Liabilities	112.35	50.44	69.51	77.75	20.65	26.49
Common Stock	411.49	411.24	238.82	210.79	206.48	60.54
Additional Paid-in Capital	41.51	36.29	36.19	26.14	16.1	11.13
Retained Earnings	-404.04	-293.87	-220.59	-164.6	-116.89	-77
Shareholders' Equity	48.96	153.66	54.43	72.32	105.7	-5.34
Total Liabilities & Equity	161.31	204.1	123.94	150.07	126.35	21.16
Total Debt	19.79	18.96	57.47	61.35	4.45	17.37
Net Cash (Debt)	41.97	87.33	-21.14	-1.43	57.9	-12.85
Net Cash Growth	-51.94%	-	-	-	-	-
Net Cash Per Share	0.29	0.85	-0.35	-0.03	1.35	-
Book Value	48.96	153.66	54.43	72.32	105.7	-5.34
Book Value Per Share	0.34	1.49	0.91	1.27	2.46	-0.00
Tangible Book Value	48.96	153.66	54.37	72.14	105.21	-6.26
Tangible Book Value Per Share	0.34	1.49	0.90	1.26	2.45	-0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.