Nouveau Monde Graphite Inc. (TSX:NOU)

Nouveau Monde Graphite Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	460.6	73.94	106.3	36.33	59.92	62.36
Cash & Short-Term Investments	460.6	73.94	106.3	36.33	59.92	62.36
Cash Growth	526.99%	-30.44%	192.57%	-39.37%	-3.90%	1279.53%
Other Receivables	7.22	3.31	3.18	3.9	10.32	9.06
Receivables	7.22	3.31	3.18	3.9	10.32	9.06
Prepaid Expenses	0.48	1.59	1.53	2.7	3.06	2.77
Restricted Cash	0.62	0.62	3	-	0.62	-
Total Current Assets	468.92	79.45	114.01	42.93	73.92	74.18
Property, Plant & Equipment	119.58	86.98	79.17	70.98	66.79	44.36
Long-Term Investments	0.3	0.45	0.33	1.08	0.8	-
Other Intangible Assets	-	-	-	0.06	0.18	0.48
Other Long-Term Assets	13.76	7.56	10.6	8.9	8.38	7.33
Total Assets	607.86	174.44	204.1	123.94	150.07	126.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.7	8.04	10.93	7.05	12.83	13.28
Accrued Expenses	2.04	2.44	2.71	2.75	2.52	1.77
Current Portion of Long-Term Debt	17.79	17.21	16.49	54.1	0.23	0.21
Current Portion of Leases	0.59	0.57	0.47	0.45	0.43	0.33
Current Unearned Revenue	0.19	0.19	0.79	1.26	0.02	-
Other Current Liabilities	50.13	62.96	15.59	-	0.08	0.14
Total Current Liabilities	114.43	91.41	46.98	65.61	16.11	15.73
Long-Term Debt	0.36	0.5	0.76	1.28	58.31	1.92
Long-Term Leases	0.99	1.11	1.24	1.64	2.39	1.99
Other Long-Term Liabilities	1.99	1.58	1.46	0.99	0.95	1.01
Total Liabilities	117.78	94.6	50.44	69.51	77.75	20.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	838.29	436.48	411.24	238.82	210.79	206.48
Additional Paid-In Capital	39.6	37.07	32.61	28.5	25.31	16.1
Retained Earnings	-394.09	-399.05	-293.87	-220.59	-164.6	-116.89
Comprehensive Income & Other	6.28	5.36	3.68	7.69	0.83	-
Shareholders' Equity	490.09	79.85	153.66	54.43	72.32	105.7
Total Liabilities & Equity	607.86	174.44	204.1	123.94	150.07	126.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.74	19.39	18.96	57.47	61.35	4.45
Net Cash (Debt)	440.86	54.55	87.33	-21.14	-1.43	57.9
Net Cash Growth	703.80%	-37.54%	-	-	-	-
Net Cash Per Share	2.46	0.35	0.85	-0.35	-0.03	1.35
Filing Date Shares Outstanding	329.16	160.83	152.26	92.11	55.87	55.22
Total Common Shares Outstanding	329.16	160.76	152.26	60.9	55.87	55.12
Working Capital	354.49	-11.95	67.03	-22.68	57.82	58.45
Book Value Per Share	1.49	0.50	1.01	0.89	1.29	1.92
Tangible Book Value	490.09	79.85	153.66	54.37	72.14	105.21
Tangible Book Value Per Share	1.49	0.50	1.01	0.89	1.29	1.91
Land	3.26	2.46	2.46	2.46	2.46	2.41
Buildings	3.36	1.98	2.03	3.44	3.27	2.79
Machinery	23.32	23.36	28.13	25.71	10.2	0.38
Construction In Progress	2.02	2.06	2.79	0.71	14.59	18.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error