Nouveau Monde Graphite Balance Sheet (2020-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	70.34M	64.58M	49.47M	49.23M	48.91M	47.81M	44.15M	44.33M	44.61M	44.70M	26.69M	65.33M	54.01M	41.42M	76.09M	62.02M	53.02M	44.88M	53.02M	41.79M
Receivables - Net (Quarter)			2.46M	2.31M	2.03M	2.60M	2.93M	1.53M	0.82M	0.85M	0.98M	1.44M	0.71M	0.18M	0.72M	0.50M	0.58M	0.53M	0.37M	0.33M
Receivables - Other (Quarter)	1.96M	3.26M					2.92M				2.86M				2.28M				2.37M
Receivables (Quarter)			2.46M	2.31M	2.03M	2.60M	5.85M	1.53M	0.82M	0.85M	3.84M	1.44M	0.71M	0.18M	3.00M	0.50M	0.58M	0.53M	2.74M	0.33M
Prepaid Assets (Quarter)	1.01M	3.67M	2.20M	1.04M	0.22M	3.30M	2.26M	1.14M	1.18M	1.89M	1.98M	1.59M	2.65M	0.56M	1.09M	0.54M	1.82M	1.27M	1.14M	0.76M
Current Assets (Quarter)	77.65M	75.94M	58.85M	42.25M	31.77M	20.47M	54.46M	43.53M	50.53M	43.03M	31.53M	70.44M	58.68M	45.06M	81.61M	66.77M	57.90M	48.93M	56.97M	46.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	13.37M	23.32M	33.72M	37.11M	43.37M	44.84M	52.37M	48.65M	49.39M	49.69M	48.93M	49.63M	49.29M	53.39M	55.60M	56.97M	60.11M	61.29M	61.26M	66.92M
Long-Term Investments (Quarter)						-1.92M	0.59M	1.09M	0.82M	0.91M	0.79M	0.46M	0.38M	0.22M	0.23M	0.23M	0.22M	0.31M	0.32M	0.26M
Intangibles (Quarter)	0.55M	0.45M	1.27M	0.32M	0.26M	0.20M	0.90M	0.10M	0.08M	0.06M	0.04M	0.04M	0.04M	0.03M
Goodwill & Intangibles (Quarter)	0.55M	0.45M	1.27M	0.32M	0.26M	0.20M	0.90M	0.10M	0.08M	0.06M	0.04M	0.04M	0.04M	0.03M
Other Non-Current Assets (Quarter)	1.94M	1.57M	1.45M	1.35M	1.28M	1.24M	2.15M	2.10M	2.03M	1.94M	1.86M	1.81M	1.71M	1.62M	2.15M	0.47M	0.48M	0.49M	0.44M	0.45M
Long-Term Deferred Tax (Quarter)																				1.33M
Non-Current Assets (Quarter)	21.17M	30.59M	41.39M	45.33M	51.82M	54.17M	56.10M	57.91M	58.29M	58.68M	59.51M	60.05M	59.46M	63.39M	64.49M	65.69M	68.26M	68.29M	68.12M	74.70M
Assets (Quarter)	98.82M	106.53M	100.24M	87.58M	83.59M	74.64M	110.56M	101.44M	108.82M	101.71M	91.04M	130.49M	118.14M	108.45M	146.10M	132.45M	126.16M	117.21M	125.09M	121.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.58M	12.37M	12.05M	9.46M	11.95M	12.85M	11.37M	9.67M	5.39M	6.10M	7.20M	7.88M	7.82M	0.09M	9.77M	9.36M	10.29M	8.48M	7.52M	10.20M
Notes Payables (Quarter)												14.65M	12.01M	4.36M	11.16M	6.94M	10.90M	57.38M	45.15M	39.04M
Payables (Quarter)	10.58M	12.37M	12.05M	9.46M	11.95M	12.85M	11.37M	9.67M	5.39M	6.10M	7.20M	22.53M	19.83M	4.44M	20.92M	16.30M	21.19M	65.86M	52.66M	49.24M
Accumulated Expenses (Quarter)	10.58M	12.37M	1.41M				1.86M				2.02M				1.94M				1.75M
Short term Debt (Quarter)			12.48M			0.17M	11.86M	0.26M	0.30M	0.35M	0.35M	0.55M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M
Current Leases (Quarter)	0.31M	0.28M	0.26M	0.31M	0.33M	0.33M	0.32M	0.33M	0.33M	0.34M	0.33M	0.33M	0.33M	0.34M	0.34M	0.34M	0.22M	0.41M	0.41M	0.41M
Total Current Liabilities (Quarter)	11.06M	12.82M	12.48M	9.94M	12.46M	13.35M	11.86M	10.91M	6.83M	7.86M	48.19M	66.09M	31.76M	25.89M	33.63M	29.17M	34.04M	79.17M	65.55M	62.53M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.51M	1.44M	1.52M	1.49M	1.45M	1.38M	1.30M	1.19M	1.12M	1.05M	0.94M	0.71M	0.65M	0.61M	0.55M	0.49M	0.46M	0.41M	0.36M	0.31M
Convertible Debt (Quarter)	11.89M	11.64M					41.66M	50.30M	38.42M	39.87M	39.39M	41.83M	10.69M	10.86M	11.63M	11.63M	11.77M	12.46M	12.15M	12.56M
Preferred Stock Liabilities (Quarter)									-0.01M	-0.00M										-0.12M
Operating Leases (Quarter)	1.71M	1.60M	1.84M	1.80M	2.05M	1.92M	2.08M	1.68M	1.38M	1.30M	1.20M	1.13M	1.06M	1.00M	0.89M	0.81M	0.80M	0.91M	0.79M	0.71M
Other Non-Current Liabilities (Quarter)	0.69M	0.73M	0.80M	0.82M	0.75M	0.76M	0.70M	0.72M	0.72M	0.69M	0.72M	0.70M	0.69M	-0.28M	1.05M	1.04M	1.12M	1.14M	1.14M	1.36M
Total Non-Current Liabilities (Quarter)	15.81M	15.41M	3.91M	4.11M	4.25M	4.07M	45.41M	53.89M	41.63M	42.91M	2.87M	2.53M	2.40M	2.31M	2.48M	2.34M	2.38M	2.47M	2.29M	2.39M
Total Liabilities (Quarter)	26.87M	28.22M	16.39M	14.04M	16.70M	17.42M	57.28M	64.80M	48.47M	50.76M	51.06M	14.65M	12.01M	4.36M	36.11M	31.51M	36.41M	81.64M	67.83M	64.92M
Shareholder's Equity
Total Debt (Quarter)	1.51M	1.44M	14.00M	1.49M	1.45M	1.55M	13.16M	1.44M	1.42M	1.40M	1.29M	1.26M	0.83M	0.79M	0.73M	0.66M	0.64M	0.60M	0.55M	0.51M
Common Equity (Quarter)	137.82M	149.51M	83.85M	73.54M	66.89M	57.22M	53.28M	36.64M	60.36M	50.95M	39.98M	61.87M	83.98M	80.25M	110.00M	100.94M	89.75M	35.58M	57.26M	56.54M
Liabilities and Shareholders Equity (Quarter)	98.82M	106.53M	100.24M	87.58M	83.59M	74.64M	110.56M	101.44M	108.82M	101.71M	91.04M	130.49M	118.14M	108.45M	146.10M	132.45M	126.16M	117.21M	125.09M	121.46M
Retained Earnings (Quarter)	13.00M	12.93M	-92.73M	15.18M	17.28M	18.18M	-121.26M	19.27M	19.81M	20.59M	20.94M	21.84M	23.47M	25.10M	23.34M	24.96M	25.94M	26.60M	26.58M	28.08M

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Nouveau Monde Graphite NMG Balance Sheet (2020-2026)

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Nouveau Monde Graphite NMG Balance Sheet (2020-2026)

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