Name: Nouveau Monde Graphite Inc. (NMG) Balance Sheet
Creator: FinSpry

Nouveau Monde Graphite Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nouveau Monde Graphite Inc. (NMG) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	106.30	36.33	59.92	62.36	4.52
Cash & Short-Term Investments	106.30	36.33	59.92	62.36	4.52
Accounts Receivable	3.18	3.90	10.32	9.06	5.52
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.53	2.70	3.06	2.77	0.22
Total Current Assets	114.01	42.93	73.92	74.18	10.42
Non-Current Assets
Property, Plant & Equipment (Net)	79.17	70.98	66.79	44.36	5.27
Long-Term Investments	0.33	1.08	0.80	0.00	0.00
Intangible Assets	0.00	0.06	0.18	0.48	0.92
Other Non-Current Assets	10.60	8.90	8.38	7.33	4.55
Total Non-Current Assets	90.09	81.01	76.15	52.17	0.00
Total Assets	204.10	123.94	150.07	126.35	21.16
Current Liabilities
Accounts Payable	10.93	7.05	12.83	13.28	4.29
Short-Term Debt	16.49	54.10	0.23	0.21	0.00
Current Portion of Long-Term Debt	16.49	54.10	0.23	0.21	0.00
Accrued Liabilities	2.71	2.75	2.52	1.77	2.56
Deferred Revenue	0.79	1.26	0.02	0.00	1.51
Other Current Liabilities	15.59	2.88	0.08	0.14	0.14
Total Current Liabilities	46.98	65.61	16.11	15.73	10.59
Non-Current Liabilities
Long-Term Debt	0.76	1.28	58.31	1.92	14.51
Other Non-Current Liabilities	1.46	0.99	0.95	1.01	0.62
Total Non-Current Liabilities	3.47	3.90	61.65	4.92	0.00
Total Liabilities	50.44	69.51	77.75	20.65	26.49
Stockholders' Equity
Common Stock	411.24	238.82	210.79	206.48	60.54
Retained Earnings	-293.87	-220.59	-164.60	-116.89	-77.00
Accumulated Other Comprehensive Income	3.68	7.69	0.83	0.00	0.36
Additional Paid-in Capital	32.61	28.50	25.31	16.10	0.00
Shares Outstanding	152.26	60.90	55.87	55.12	0.00
Total Stockholders' Equity	153.66	54.43	72.32	105.70	-5.34
Total Liabilities & Equity	204.10	123.94	150.07	126.35	0.00