Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.33	60.55	62.36	4.68	4.24
Short-Term Investments	0	0	0	0	0.02
Cash & Cash Equivalents	36.33	60.55	62.36	4.68	4.26
Cash Growth	-39.99%	-2.90%	1232.94%	9.89%	11.62%
Receivables	1.33	3.98	3.1	0.83	0.23
Other Current Assets	5.26	9.4	8.73	4.91	5.12
Total Current Assets	42.93	73.92	74.18	10.42	9.61
Property, Plant & Equipment	68.5	66.79	44.36	5.27	3.44
Long-Term Investments	3.61	3.72	1.82	0.74	0.62
Goodwill and Intangibles	0.06	0.18	0.48	0.92	1.53
Other Long-Term Assets	8.85	5.46	5.51	3.8	2.2
Total Long-Term Assets	81.01	76.15	52.17	10.74	7.79
Total Assets	123.94	150.07	126.35	21.16	17.39
Accounts Payable	9.8	15.43	15.19	6.99	4.91
Current Debt	54.56	0.66	0.54	2.09	4.96
Other Current Liabilities	1.26	0.02	0	1.51	0
Total Current Liabilities	65.61	16.11	15.73	10.59	9.87
Long-Term Debt	2.91	60.69	3.92	15.29	0.15
Other Long-Term Liabilities	0.99	0.95	1.01	0.62	0.62
Total Long-Term Liabilities	3.9	61.65	4.92	15.91	0.77
Total Liabilities	69.51	77.75	20.65	26.49	10.64
Total Debt	57.47	61.35	4.45	17.37	5.11
Debt Growth	-6.32%	1278.01%	-74.38%	239.93%	54.50%
Retained Earnings	-220.59	-164.6	-116.89	-77	-59.02
Shareholders' Equity	54.43	72.32	105.7	-5.34	6.75
Net Cash / Debt	-21.14	-0.8	57.9	-12.7	-0.85
Net Cash Per Share	-	-	1.35	-0.48	-0.04
Working Capital	-22.68	57.82	58.45	-0.17	-0.26
Book Value Per Share	0.89	1.29	2.46	-0.20	0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).