Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.5	36.33	59.92	62.36	4.52	4.08
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	56.5	36.33	59.92	62.36	4.52	4.1
Cash Growth	16.28%	-39.37%	-3.90%	1279.54%	10.27%	7.47%
Other Receivables	3.04	3.9	10.32	9.06	5.52	5.05
Receivables	3.04	3.9	10.32	9.06	5.52	5.05
Prepaid Expenses	1.93	2.7	3.06	2.77	0.22	0.3
Restricted Cash	-	-	0.62	-	0.16	0.16
Total Current Assets	61.47	42.93	73.92	74.18	10.42	9.61
Property, Plant & Equipment	74.45	68.5	66.79	44.36	5.27	3.44
Long-Term Investments	0.3	1.08	0.8	-	-	-
Other Intangible Assets	0.04	0.06	0.18	0.48	0.92	1.53
Other Long-Term Assets	11.68	11.38	8.38	7.33	4.55	2.82
Total Assets	147.94	123.94	150.07	126.35	21.16	17.39
Accounts Payable	10.69	6.92	12.83	13.28	4.29	4.34
Accrued Expenses	2.29	2.75	2.52	1.77	2.56	0.57
Short-Term Debt	-	-	-	-	1.79	-
Current Portion of Long-Term Debt	15.06	0.48	0.23	0.21	-	4.5
Current Portion of Leases	0.46	0.45	0.43	0.33	0.3	0.46
Current Unearned Revenue	0.88	1.26	0.02	-	1.51	-
Other Current Liabilities	5.94	0.13	0.08	0.14	0.14	-
Total Current Liabilities	35.32	11.98	16.11	15.73	10.59	9.87
Long-Term Debt	0.83	54.9	58.31	1.92	14.51	-
Long-Term Leases	1.36	1.64	2.39	1.99	0.78	0.15
Other Long-Term Liabilities	0.96	0.99	0.95	1.01	0.62	0.62
Total Liabilities	38.47	69.51	77.75	20.65	26.49	10.64
Common Stock	343.95	238.82	210.79	206.48	60.54	56.18
Additional Paid-In Capital	34.24	28.5	25.31	16.1	10.76	7.37
Retained Earnings	-271.97	-220.59	-164.6	-116.89	-77	-59.02
Comprehensive Income & Other	3.25	7.69	0.83	-	0.36	2.22
Shareholders' Equity	109.47	54.43	72.32	105.7	-5.34	6.75
Total Liabilities & Equity	147.94	123.94	150.07	126.35	21.16	17.39
Total Debt	17.71	57.47	61.35	4.45	17.37	5.11
Net Cash (Debt)	38.79	-21.14	-1.43	57.9	-12.85	-1.01
Net Cash Per Share	0.44	-0.35	-0.03	1.35	-0.49	-0.04
Filing Date Shares Outstanding	112.58	92.11	55.87	55.22	37.06	26.18
Total Common Shares Outstanding	112.58	60.9	55.87	55.12	27.3	26.18
Working Capital	26.16	30.94	57.82	58.45	-0.17	-0.26
Book Value Per Share	0.97	0.89	1.29	1.92	-0.20	0.26
Tangible Book Value	109.43	54.37	72.14	105.21	-6.26	5.23
Tangible Book Value Per Share	0.97	0.89	1.29	1.91	-0.23	0.20
Land	2.46	2.46	2.46	2.41	0.51	0.47
Buildings	2.03	3.44	3.27	2.79	2.64	2.43
Machinery	28.1	25.71	10.2	0.38	0.15	0.19
Construction In Progress	2.43	0.71	14.59	18.89	1.21	-

Source: S&P Capital IQ. Standard template. Financial Sources.