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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.46	106.3	36.33	59.92	62.36	4.52
Cash & Short-Term Investments	73.46	106.3	36.33	59.92	62.36	4.52
Cash Growth	-0.56%	192.57%	-39.37%	-3.90%	1279.53%	10.27%
Other Receivables	4.25	3.18	3.9	10.32	9.06	5.52
Receivables	4.25	3.18	3.9	10.32	9.06	5.52
Prepaid Expenses	2.52	1.53	2.7	3.06	2.77	0.22
Restricted Cash	-	3	-	0.62	-	0.16
Total Current Assets	80.23	114.01	42.93	73.92	74.18	10.42
Property, Plant & Equipment	84.52	79.17	70.98	66.79	44.36	5.27
Long-Term Investments	0.3	0.33	1.08	0.8	-	-
Other Intangible Assets	-	-	0.06	0.18	0.48	0.92
Other Long-Term Assets	9.76	10.6	8.9	8.38	7.33	4.55
Total Assets	174.8	204.1	123.94	150.07	126.35	21.16
Accounts Payable	14.26	10.93	7.05	12.83	13.28	4.29
Accrued Expenses	-	2.71	2.75	2.52	1.77	2.56
Short-Term Debt	16.31	-	-	-	-	1.79
Current Portion of Long-Term Debt	0.26	16.49	54.1	0.23	0.21	-
Current Portion of Leases	0.31	0.47	0.45	0.43	0.33	0.3
Current Unearned Revenue	0.93	0.79	1.26	0.02	-	1.51
Other Current Liabilities	15.11	15.59	-	0.08	0.14	0.14
Total Current Liabilities	47.16	46.98	65.61	16.11	15.73	10.59
Long-Term Debt	0.63	0.76	1.28	58.31	1.92	14.51
Long-Term Leases	1.11	1.24	1.64	2.39	1.99	0.78
Other Long-Term Liabilities	1.55	1.46	0.99	0.95	1.01	0.62
Total Liabilities	50.45	50.44	69.51	77.75	20.65	26.49
Common Stock	411.24	411.24	238.82	210.79	206.48	60.54
Additional Paid-In Capital	35.94	32.61	28.5	25.31	16.1	10.76
Retained Earnings	-327.33	-293.87	-220.59	-164.6	-116.89	-77
Comprehensive Income & Other	4.5	3.68	7.69	0.83	-	0.36
Shareholders' Equity	124.35	153.66	54.43	72.32	105.7	-5.34
Total Liabilities & Equity	174.8	204.1	123.94	150.07	126.35	21.16
Total Debt	18.62	18.96	57.47	61.35	4.45	17.37
Net Cash (Debt)	54.85	87.33	-21.14	-1.43	57.9	-12.85
Net Cash Growth	-2.46%	-	-	-	-	-
Net Cash Per Share	0.41	0.85	-0.35	-0.03	1.35	-0.49
Filing Date Shares Outstanding	153.62	152.26	92.11	55.87	55.22	37.06
Total Common Shares Outstanding	153.62	152.26	60.9	55.87	55.12	27.3
Working Capital	33.07	67.03	-22.68	57.82	58.45	-0.17
Book Value Per Share	0.81	1.01	0.89	1.29	1.92	-0.20
Tangible Book Value	124.35	153.66	54.37	72.14	105.21	-6.26
Tangible Book Value Per Share	0.81	1.01	0.89	1.29	1.91	-0.23
Land	-	2.46	2.46	2.46	2.41	0.51
Buildings	-	2.03	3.44	3.27	2.79	2.64
Machinery	-	28.13	25.71	10.2	0.38	0.15
Construction In Progress	-	2.79	0.71	14.59	18.89	1.21

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q