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

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 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)
3.68M3.59M49.47M34.33M25.19M10.76M44.15M44.33M44.61M44.70M26.69M26.96M26.56M26.63M76.09M74.08M53.02M44.88M53.02M41.79M
Short-term Investments (Quarter)
2.15M2.11M
Cash & Current Investments (Quarter)
3.68M3.59M49.47M34.33M25.19M10.76M44.15M44.33M44.61M44.70M26.69M26.96M26.56M26.63M78.24M76.19M53.02M44.88M53.02M41.79M
Receivables - Net (Quarter)
1.19M1.70M2.46M2.31M0.62M2.61M2.93M2.03M0.82M0.85M0.98M1.44M0.71M0.75M0.72M0.50M0.58M0.53M0.37M0.33M
Receivables - Other (Quarter)
2.92M0.05M0.09M0.29M
Receivables (Quarter)
1.19M1.70M2.46M2.31M0.62M2.61M5.85M2.03M0.82M0.85M1.03M1.44M0.71M0.75M0.81M0.50M0.58M0.53M0.66M0.33M
Current Deferred Tax Assets (Quarter)
-0.02M1.33M
Prepaid Assets (Quarter)
2.20M2.26M1.98M1.09M1.14M
Current Assets (Quarter)
77.65M75.94M58.85M42.25M31.77M20.47M54.46M43.53M50.53M43.03M31.53M70.44M58.68M45.06M81.61M66.77M57.90M48.93M56.97M46.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.37M23.32M0.04M37.11M43.37M44.84M-0.41M48.65M49.39M49.69M-7.88M49.63M49.29M53.39M55.60M56.97M60.11M61.29M61.26M66.92M
Long-Term Investments (Quarter)
1.15M0.59M1.09M0.82M0.91M0.79M0.46M0.38M0.22M0.23M0.23M0.22M0.31M0.32M0.26M
Intangibles (Quarter)
0.55M0.45M-0.89M0.32M0.26M0.20M-0.76M0.10M0.08M0.06M0.04M0.04M0.04M0.03M
Goodwill & Intangibles (Quarter)
0.55M0.45M-0.89M0.32M0.26M0.20M-0.76M0.10M0.08M0.06M0.04M0.04M0.04M0.03M
Other Non-Current Assets (Quarter)
-1.21M-0.85M1.45M0.09M0.15M0.16M2.15M0.04M0.12M0.20M0.04M0.06M0.14M0.23M0.25M0.47M0.48M0.49M0.44M0.45M
Non-Current Assets (Quarter)
21.17M30.59M41.39M45.33M51.82M54.17M56.10M57.91M58.29M58.68M59.51M60.05M59.46M63.39M64.49M65.69M68.26M68.29M68.12M74.70M
Assets (Quarter)
98.82M106.53M100.24M87.58M83.59M74.64M110.56M101.44M108.82M101.71M91.04M130.49M118.14M108.45M146.10M132.45M126.16M117.21M125.09M121.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.58M12.37M12.05M9.46M9.45M9.67M5.39M6.10M7.20M9.77M7.52M
Payables (Quarter)
10.58M12.37M12.05M9.46M9.45M9.67M5.39M6.10M7.20M9.77M7.52M
Accumulated Expenses (Quarter)
1.41M1.86M2.02M1.94M1.75M
Short term Debt (Quarter)
0.17M0.17M0.17M0.26M0.30M0.35M0.35M0.55M0.18M0.18M33.63M0.18M0.19M0.19M0.19M0.20M
Current Leases (Quarter)
0.31M0.28M0.26M0.31M0.33M0.33M0.32M0.33M0.33M0.34M0.33M0.33M0.33M0.34M0.34M0.34M0.22M0.41M0.41M0.41M
Total Current Liabilities (Quarter)
11.06M12.82M12.48M9.94M12.46M13.35M11.86M10.91M6.83M7.86M48.19M66.09M31.76M25.89M33.63M29.17M34.04M79.17M65.55M62.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.51M1.44M1.52M1.49M1.45M1.38M1.30M1.19M1.12M1.05M0.94M0.71M0.65M0.61M0.55M0.49M0.46M0.41M0.36M0.31M
Convertible Debt (Quarter)
11.89M11.64M
Operating Leases (Quarter)
1.71M1.60M1.84M1.80M2.05M1.92M2.08M1.68M1.38M1.30M1.53M1.13M1.06M1.00M0.89M0.81M0.80M0.91M0.79M0.71M
Other Non-Current Liabilities (Quarter)
0.69M0.73M0.80M0.82M0.75M0.76M0.70M0.72M0.72M0.69M0.72M0.70M0.69M0.71M1.05M1.04M1.12M1.14M1.14M1.36M
Total Non-Current Liabilities (Quarter)
15.81M15.41M3.91M4.11M4.25M4.07M45.41M53.89M41.63M42.91M2.87M2.53M2.40M2.31M2.48M2.34M2.38M2.47M2.29M2.39M
Total Liabilities (Quarter)
26.87M28.22M16.39M14.04M16.70M17.42M57.28M64.80M48.47M50.76M51.06M14.65M5.15M1.87M36.11M31.51M36.41M81.64M67.83M64.92M
Shareholder's Equity
Total Debt (Quarter)
1.51M1.44M1.69M1.49M1.45M1.55M1.46M1.44M1.42M1.40M1.29M1.26M0.83M0.79M34.17M0.66M0.64M0.60M0.55M0.51M
Common Equity (Quarter)
83.85M73.54M66.89M57.22M53.28M36.64M60.36M50.95M39.98M61.87M83.98M80.25M110.00M100.94M89.75M35.58M57.26M56.54M
Shareholder's Equity (Quarter)
71.94M78.31M83.85M53.28M39.98M110.00M57.26M
Liabilities and Shareholders Equity (Quarter)
98.82M106.53M100.24M87.58M83.59M74.64M110.56M101.44M108.82M101.71M91.04M130.49M118.14M108.45M146.10M132.45M126.16M117.21M125.09M121.46M
Retained Earnings (Quarter)
-79.17M-84.42M-92.73M-104.97M-115.30M-122.50M-121.26M-140.36M-140.32M-152.18M5.65M-187.62M-192.95M-199.37M2.63M-213.48M-236.24M-293.59M-286.15M-294.25M