Nouveau Monde Graphite NMG Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	110.94M	106.57M	97.35M	150.07M	137.14M	146.18M	136.35M	123.94M
Total Current Assets	53.52M	40.51M	26.7M	73.92M	58.85M	67.88M	57.68M	42.93M
Cash and Equivalents	43.49M	32.11M	14.03M	59.92M	48.8M	59.85M	48.59M	36.33M
Total Non-Current Assets	101.83M	118.41M	126.34M	137.63M	141.53M	142.54M	143.29M	145.75M
Total Liabilities	17.79M	21.29M	22.72M	77.75M	87.6M	65.11M	68.06M	69.51M
Total Current Liabilities	12.59M	15.88M	17.42M	16.11M	14.75M	9.18M	10.53M	11.98M
Total Non-Current Liabilities	7.08M	7.26M	7.11M	119.95M	142.46M	109.03M	112.38M	112.43M
Common Equity	206.88M	210.25M	210.68M	210.79M	210.79M	238.82M	238.82M	238.82M
Retained Earnings	-132.96M	-147M	-159.77M	-164.6M	-189.75M	-188.49M	-204.01M	-220.59M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	8.86M	22.15M	37.68M	53.08M	21.16M	126.35M	150.07M	123.94M
Total Current Assets	3.25M	12.52M	6.42M	9.61M	10.42M	74.18M	73.92M	42.93M
Cash and Equivalents	2.41M	10.15M	3.79M	4.08M	4.52M	62.36M	59.92M	36.33M
Total Non-Current Assets	8.17M	19.47M	23.66M	37.36M	-5.34M	105.7M	72.32M	54.43M
Total Liabilities	694k	2.68M	14.02M	15.73M	26.49M	20.65M	77.75M	69.51M
Total Current Liabilities	694k	1.6M	6.72M	9.87M	10.59M	15.73M	16.11M	11.98M
Total Non-Current Liabilities	0	1.08M	9.68M	6.01M	30.41M	6.85M	119.95M	112.43M
Total Equity	8.17M	19.47M	23.66M	37.36M	-5.34M	105.7M	72.32M	54.43M
Common Equity	14.22M	29.07M	41.02M	58.41M	61.4M	206.48M	210.79M	238.82M
Retained Earnings	-8.15M	-12.78M	-21.59M	-28.42M	-77M	-116.89M	-164.6M	-220.59M