NOU — Nouveau Monde Graphite Balance Sheet

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Annual balance sheet for Nouveau Monde Graphite, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.52	62.4	59.9	36.3	106
Net Total Receivables	5.52	9.06	10.3	3.9	3.18
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	74.2	73.9	42.9	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.27	44.4	66.8	68.5	79.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.2	126	150	124	204
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.6	15.7	16.1	12	47
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	26.5	20.7	77.8	69.5	50.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-5.34	106	72.3	54.4	154
Total Liabilities & Shareholders' Equity	21.2	126	150	124	204
Total Common Shares Outstanding