Nouveau Monde Graphite Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	73.94	106.3	36.33
Cash & Short-Term Investments	73.94	106.3	36.33
Cash Growth	-30.44%	192.57%	-
Accounts Receivable	3.31	3.18	3.9
Other Current Assets	2.21	4.53	2.7
Total Current Assets	79.45	114.01	42.93
Net Property, Plant & Equipment	86.98	79.17	68.5
Other Intangible Assets	-	-	0.06
Long-Term Investments	0.45	0.33	1.08
Other Long-Term Assets	7.56	10.6	11.38
Total Assets	174.44	204.1	123.94
Accounts Payable	10.48	13.64	9.8
Short-Term Debt	16.95	16.24	53.62
Current Portion of Long-Term Debt	0.27	0.25	0.48
Current Portion of Leases	0.57	0.47	0.45
Other Current Liabilities	63.14	16.37	1.26
Total Current Liabilities	91.41	46.98	65.61
Long-Term Debt	0.5	0.76	1.28
Long-Term Leases	1.11	1.24	1.64
Other Long-Term Liabilities	1.58	1.46	0.99
Total Long-Term Liabilities	3.19	3.47	3.9
Total Liabilities	94.6	50.44	69.51
Common Stock	436.48	411.24	238.82
Additional Paid-in Capital	42.42	36.29	36.19
Retained Earnings	-399.05	-293.87	-220.59
Shareholders' Equity	79.85	153.66	54.43
Total Liabilities & Equity	174.44	204.1	123.94
Total Debt	19.39	18.96	57.47
Net Cash (Debt)	54.55	87.33	-21.14
Net Cash Growth	-37.54%	-	-
Net Cash Per Share	0.35	0.85	-0.35
Book Value	79.85	153.66	54.43
Book Value Per Share	0.52	1.49	0.91
Tangible Book Value	79.85	153.66	54.37
Tangible Book Value Per Share	0.52	1.49	0.90

SEC Filings: 10-K · 10-Q