Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	10.27%
Other Receivables	3.82	3.18	3.9	10.32	9.06	5.52
Receivables	3.82	3.18	3.9	10.32	9.06	5.52
Prepaid Expenses	1.75	1.53	2.7	3.06	2.77	0.22
Restricted Cash	-	3	-	0.62	-	0.16
Total Current Assets	67.33	114.01	42.93	73.92	74.18	10.42
Property, Plant & Equipment	85.99	79.17	70.98	66.79	44.36	5.27
Long-Term Investments	0.43	0.33	1.08	0.8	-	-
Other Intangible Assets	-	-	0.06	0.18	0.48	0.92
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	9.25	10.93	7.05	12.83	13.28	4.29
Accrued Expenses	2.42	2.71	2.75	2.52	1.77	2.56
Short-Term Debt	-	-	-	-	-	1.79
Current Portion of Long-Term Debt	17.41	16.49	54.1	0.23	0.21	-
Current Portion of Leases	0.56	0.47	0.45	0.43	0.33	0.3
Current Unearned Revenue	0.35	0.79	1.26	0.02	-	1.51
Other Current Liabilities	78.97	15.59	-	0.08	0.14	0.14
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 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	36.6	32.61	28.5	25.31	16.1	10.76
Retained Earnings	-404.04	-293.87	-220.59	-164.6	-116.89	-77
Comprehensive Income & Other	4.91	3.68	7.69	0.83	-	0.36
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	8.21%	-	-	-	-	-
Net Cash Per Share	0.29	0.85	-0.35	-0.03	1.35	-0.49
Filing Date Shares Outstanding	152.43	152.26	92.11	55.87	55.22	37.06
Total Common Shares Outstanding	152.4	152.26	60.9	55.87	55.12	27.3
Working Capital	-41.63	67.03	-22.68	57.82	58.45	-0.17
Book Value Per Share	0.32	1.01	0.89	1.29	1.92	-0.20
Tangible Book Value	48.96	153.66	54.37	72.14	105.21	-6.26
Tangible Book Value Per Share	0.32	1.01	0.89	1.29	1.91	-0.23
Land	2.46	2.46	2.46	2.46	2.41	0.51
Buildings	1.95	2.03	3.44	3.27	2.79	2.64
Machinery	21.85	28.13	25.71	10.2	0.38	0.15
Construction In Progress	3.2	2.79	0.71	14.59	18.89	1.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q