Nouveau Monde Graphite Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	36.33	60.55	62.36	4.68	4.24	3.79
Short-Term Investments	0	0	0	0	0.02	0.02
Cash & Cash Equivalents	36.33	60.55	62.36	4.68	4.26	3.81
Cash Growth	-39.99%	-2.90%	1232.94%	9.89%	11.62%	-
Receivables	1.33	3.98	3.1	0.83	0.23	0.24
Other Current Assets	5.26	9.4	8.73	4.91	5.12	2.37
Total Current Assets	42.93	73.92	74.18	10.42	9.61	6.42
Property, Plant & Equipment	68.5	66.79	44.36	5.27	3.44	1.29
Long-Term Investments	3.61	3.72	1.82	0.74	0.62	0.78
Goodwill and Intangibles	0.06	0.18	0.48	0.92	1.53	2.13
Other Long-Term Assets	8.85	5.46	5.51	3.8	2.2	2.81
Total Long-Term Assets	81.01	76.15	52.17	10.74	7.79	7.01
Total Assets	123.94	150.07	126.35	21.16	17.39	13.43
Accounts Payable	9.8	15.43	15.19	6.99	4.91	5.79
Current Debt	0.93	0.66	0.54	2.09	4.96	0.93
Other Current Liabilities	1.26	0.02	0	1.51	0	0
Total Current Liabilities	11.98	16.11	15.73	10.59	9.87	6.72
Long-Term Debt	56.54	60.69	3.92	15.29	0.15	2.38
Other Long-Term Liabilities	0.99	0.95	1.01	0.62	0.62	1.07
Total Long-Term Liabilities	57.53	61.65	4.92	15.91	0.77	3.45
Total Liabilities	69.51	77.75	20.65	26.49	10.64	10.16
Total Debt	57.47	61.35	4.45	17.37	5.11	3.31
Debt Growth	-6.32%	1278.01%	-74.38%	239.93%	54.50%	-
Retained Earnings	-220.59	-164.6	-116.89	-77	-59.02	-41.98
Shareholders' Equity	54.43	72.32	105.7	-5.34	6.75	3.27
Net Cash / Debt	-21.14	-0.8	57.9	-12.7	-0.85	0.51
Net Cash Per Share	-	-	1.35	-0.48	-0.04	0.03
Working Capital	30.94	57.82	58.45	-0.17	-0.26	-0.3
Book Value Per Share	0.89	1.29	2.46	-0.20	0.30	0.22

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).