Nouveau Monde Graphite Balance Sheet (2020-2026) | NMG

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.47M49.47M44.15M26.69M76.09M74.08M53.02M41.79M
Cash & Current Investments (Quarter) 3.47M49.47M44.15M26.69M76.09M74.08M53.02M41.79M
Receivables - Net (Quarter) 0.64M2.46M2.93M0.98M0.72M0.37M
Receivables - Other (Quarter) 2.92M0.05M0.09M0.29M
Receivables (Quarter) 0.64M2.46M5.85M1.03M0.81M0.66M
Prepaid Assets (Quarter) 0.16M2.20M2.26M1.98M1.09M1.14M
Current Assets (Quarter) 7.99M58.85M54.46M31.53M81.61M56.97M46.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.03M0.04M-0.41M-7.88M55.60M61.26M
Long-Term Investments (Quarter) 0.59M0.79M0.23M0.32M
Intangibles (Quarter) 1.98M-0.89M-0.76M0.04M
Goodwill & Intangibles (Quarter) 1.98M-0.89M-0.76M0.04M
Other Non-Current Assets (Quarter) 0.57M1.45M2.15M0.04M0.25M0.44M1.33M
Non-Current Assets (Quarter) 8.24M41.39M56.10M59.51M64.49M68.12M74.70M
Assets (Quarter) 16.23M100.24M110.56M91.04M146.10M125.09M121.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.29M12.05M9.45M7.20M9.77M7.52M
Payables (Quarter) 3.29M12.05M9.45M7.20M9.77M7.52M
Accumulated Expenses (Quarter) 1.36M1.41M1.86M2.02M1.94M1.75M
Other Accumulated Expenses (Quarter) 57.1565.63
Short term Debt (Quarter) 8.12M0.17M0.17M0.35M33.63M0.19M0.20M
Current Leases (Quarter) 0.23M0.26M0.32M0.33M0.34M0.41M0.41M
Current Deferred Revenue (Quarter) 5,732.75M5,608.14M
Total Current Liabilities (Quarter) 8.12M12.48M11.86M48.19M33.63M65.55M62.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.13M1.52M1.30M0.94M0.55M0.36M
Convertible Debt (Quarter) 12.15M12.56M
Operating Leases (Quarter) 0.83M1.84M2.08M1.53M0.89M0.79M0.71M
Other Non-Current Liabilities (Quarter) 1.14M1.36M
Total Non-Current Liabilities (Quarter) 12.20M3.91M45.41M2.87M2.48M2.29M2.39M
Total Liabilities (Quarter) 20.32M16.39M57.28M51.06M36.11M67.83M64.92M
Shareholder's Equity
Total Debt (Quarter) 19.25M1.69M1.46M1.29M34.17M0.55M0.20M
Common Equity (Quarter) -4.09M83.85M53.28M39.98M110.00M57.26M
Shareholder's Equity (Quarter) -4.09M83.85M53.28M39.98M110.00M57.26M56.54M
Liabilities and Shareholders Equity (Quarter) 16.23M100.24M110.56M91.04M146.10M125.09M121.46M
Retained Earnings (Quarter) -59.06M-92.73M-121.26M5.65M2.63M-286.15M-294.25M