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Nouveau Monde Graphite Inc (NOU.TO)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	61,767	73,462	88,988	106,296	56,502
Receivables	3,815	4,247	3,012	3,181	3,039
Other current assets	0	0	3,022	3,000	0
TOTAL	$67,332	$80,229	$95,802	$114,006	$61,471

Non-Current Assets
PPE Net	85,994	84,517	83,197	79,171	74,445
Investments And Advances	425	300	325	325	300
Intangibles	N/A	N/A	N/A	0	42
Other Non-Current Assets	7,561	9,758	10,729	10,598	11,681
TOTAL	$93,980	$94,575	$94,251	$90,094	$86,468

Total Assets	$161,312	$174,804	$190,053	$204,100	$147,939

Liabilities
Current Liabilities
Short Term Debt	17,413	16,565	16,944	16,490	15,061
Accounts payable and accrued liabilities	9,250	12,644	11,578	10,929	10,689
Accrued Expenses	2,423	1,613	1,857	2,713	2,285
Other current liabilities	78,968	15,109	9,952	15,589	5,942
TOTAL	$108,959	$47,161	$41,852	$46,976	$35,315

Non-Current Liabilities
Long Term Debt	567	634	699	764	828
Deferred Revenues	345	925	1,038	785	875
Other Non-Current Liabilities	1,573	1,547	1,494	1,463	964
TOTAL	$3,393	$3,292	$3,357	$3,467	$3,151

Total Liabilities	$112,352	$50,453	$45,209	$50,443	$38,466

Shareholders' Equity
Common Shares	411,485	411,240	411,240	411,240	343,954
Retained earnings	-404,037	-327,330	-306,314	-293,872	-271,969
Other shareholders' equity	4,909	4,501	4,096	3,680	3,253
TOTAL	$48,960	$124,351	$144,844	$153,657	$109,473

Total Liabilities And Equity	$161,312	$174,804	$190,053	$204,100	$147,939