Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	74.50	106.30	36.33	114.96	62.36	3.67	4.10	3.81	10.20	2.46	0.27	0.27	0.89	0.83	0.36
Cash and cash equivalents	74.50	106.30	36.33	59.92	62.36	3.67	4.08	3.79	10.15	2.41	0.22	0.12	0.86	0.83	0.36
Short-term investments				55.04		0.00	0.02	0.02	0.05	0.05	0.05	0.15	0.02
Accounts receivable, net	3.30	3.18	1.25	10.32	9.06	4.34	5.05	2.55	2.16	0.75	0.86	0.21	0.27	0.46
Inventories			0.09	0.62		0.16	0.16
Other current assets	1.58	7.71	5.35	14.00	11.82	0.17	0.30	0.05	0.16	0.04	0.01	0.01	0.04	0.00
Total current assets	79.39	114.01	42.93	73.92	74.18	8.18	9.61	6.42	12.52	3.24	1.14	0.49	1.20	1.29	0.36
Total non-current assets +	94.91	90.09	81.01	76.15	52.17	8.43	43.47	31.26	9.62	5.62	3.18	1.48	0.80	0.99	0.08
Property, plant and equipment, net				66.79	44.36	5.27	3.44	25.54	9.61
Goodwill									0.01
Intangible assets			0.06	0.18	0.48	0.72	1.53	2.13	0.01
Long-term investments	0.45	0.33	1.08	0.80	0.00
Other non-current assets
Total assets	174.30	204.10	123.94	150.07	126.35	16.61	53.08	37.68	22.15	8.86	4.32	1.97	2.00	2.28	0.43

Total current liabilities +	91.33	46.98	11.98	16.11	15.73	8.31	9.87	6.72	1.60	0.69	0.18	0.08	0.24	0.20	0.15
Accounts payable	8.04	10.93	6.92	12.83	13.28	4.29	4.91	5.79	1.60	0.57	0.18	0.08	0.15	0.00
Short-term debt	17.77	16.96	0.93	0.66	0.54	1.64	4.96	0.93
Current portion of long-term debt	17.21	16.49	0.48	0.23	0.21	1.79	4.96	0.93
Deferred revenue
Other current liabilities	65.34	19.09	2.88	2.62	1.91	5.49	4.91	5.79	1.60	0.12	0.18	0.08	0.09	0.20	0.15
Total non-current liabilities +	3.19	3.47	57.53	61.65	4.92	12.49	5.86	7.31	1.08
Long-term debt	0.50	0.76	54.90	58.31	1.92	14.51	0.15	2.38
Capital lease obligations	1.68	1.71	2.09	2.82	2.32	1.08
Other non-current liabilities								0.45
Total liabilities	94.52	50.44	69.51	77.75	20.65	20.80	15.72	14.02	2.68	0.69	0.18	0.08	0.24	0.20	0.15

Total stockholders' equity +	79.78	153.66	54.43	72.32	105.70	-4.19	37.36	23.66	19.47	8.17	4.14	1.88	1.76	2.08	0.29
Common stock and paid-in capital	478.51	447.53	275.02	236.93	222.59	56.25	65.78	45.24	32.24	15.71	9.72	6.15	4.82	3.59	0.39
Retained earnings	-398.72	-293.87	-220.59	-164.60	-116.89	-60.44	-28.42	-21.59	-12.78	-7.55	-5.58	-4.26	-3.06	-1.51	-0.10
Common shares outstanding	154	113	60	56	43	26	23	15	10	6	4	3	2	1	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11
Total cash and short-term investments +	58.08	74.50	61.77	73.46	88.99	106.30	56.50	73.88	88.03	36.33	48.59	59.85	48.80	114.96	14.03	32.11	43.49	62.36	81.29	86.46	34.07	4.52	7.04	1.02	2.07	4.10	9.00	15.24	0.76	3.81	3.92	1.02	5.90	10.20	3.98	1.20	2.55	2.46	1.38	2.08	0.07	0.27	1.89	0.19	0.14	0.27	1.08	0.63	1.15	0.89	0.29	0.12	0.45	0.83	0.26	0.26	0.07	0.09	0.09	0.09	0.09
Cash and cash equivalents	58.08	74.50	61.77	73.46	88.99	106.30	56.50	73.88	88.03	36.33	48.59	59.85	48.80	59.92	14.03	32.11	43.49	62.36	81.29	86.46	34.07	4.52	7.04	1.01	2.05	4.08	8.97	15.23	0.74	3.79	3.90	0.96	5.84	10.15	3.91	1.13	2.48	2.41	1.33	2.04	0.05	0.22	1.83	0.09	0.04	0.12	0.69	0.18	0.55	0.86	0.29	0.12	0.45	0.83	0.26	0.26	0.07	0.09	0.09	0.09	0.09
Short-term investments														55.04								0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.06	0.07	0.05	0.07	0.07	0.06	0.05	0.05	0.04	0.02	0.05	0.06	0.10	0.10	0.15	0.39	0.44	0.59	0.02
Accounts receivable, net	2.90	3.30		4.25	3.01	3.18	3.04	2.76	4.75	1.25	6.56	6.44	7.88	10.32	8.36	8.12	8.71	9.06	9.69	7.75	6.32	5.52	5.24	3.57	3.52	5.05	2.22	2.20	1.95	2.55	2.47	4.95	2.49	2.16	0.73	0.68	0.59	0.75	0.26	0.61	0.59	0.86	0.19	0.14	0.13	0.21	0.11	0.31	0.30	0.27	0.22	0.34	0.35	0.46
Inventories										0.09			0.62	0.62																	0.17	0.29			0.11
Other current assets	1.50	1.58	5.57	6.77	6.81	7.71	4.97	6.38	6.89	5.35	9.09	8.03	10.05	14.00	12.66	8.40	10.03	11.82	14.30	8.99	7.59	5.90	0.48	0.05	0.09	5.51	0.20	0.37	0.05	0.05	0.17	0.29	0.29	0.16	0.11	0.11	0.13	0.04	0.02	0.05	0.02	0.01	0.11	0.11	0.00	0.01	0.04	0.04	0.04	0.04	0.05	0.06	0.05	0.00			0.04
Total current assets	62.48	79.39	67.33	80.23	95.80	114.01	61.47	80.26	94.92	42.93	57.68	67.88	58.85	73.92	26.70	40.51	53.52	74.18	95.59	95.45	41.66	10.42	12.77	4.64	5.68	9.61	11.42	17.82	2.76	6.42	6.56	6.25	8.68	12.52	4.81	1.99	3.27	3.24	1.66	2.74	0.68	1.14	2.19	0.43	0.27	0.49	1.23	0.98	1.49	1.20	0.55	0.52	0.84	1.29	0.26	0.26	0.11	0.09	0.09	0.09	0.09
Total non-current assets +	104.53	94.91	93.98	94.58	94.25	90.09	86.47	81.32	80.92	81.01	78.67	78.30	78.29	76.15	70.65	66.06	57.42	52.17	38.50	26.02	18.08	10.74	49.45	37.21	33.38	7.79	41.37	37.37	33.23	31.26	26.36	18.49	12.56	9.62	8.67	7.36	6.10	5.62	5.56	3.90	3.52	3.18	2.63	1.76	1.58	1.48	1.71	1.46	1.25	0.80	1.40	1.26	1.20	0.99				0.02	0.02	0.02	0.02
Property, plant and equipment, net											68.62	68.46		66.79	61.29	58.23	49.60	44.36	31.67	18.89	12.57	5.27	44.22	45.72	42.77
Goodwill											0.08	0.33	0.14		0.26		0.41		0.57	0.67	0.78
Intangible assets							0.04	0.05	0.05	0.06	0.08	0.11	0.14	0.18	0.26	0.33	0.41	0.48	0.57	0.68	0.78	0.92	1.08	0.90	0.97	1.53	1.68	1.83	1.98	2.13	2.27	2.42	0.01	0.01
Long-term investments	0.35	0.45	0.43	0.30	0.33	0.33	0.30	0.53	0.63	1.08	1.23	1.10	1.48	0.80	1.50
Other non-current assets
Total assets	167.00	174.30	161.31	174.80	190.05	204.10	147.94	161.58	175.84	123.94	136.35	146.18	137.14	150.07	97.35	106.57	110.94	126.35	134.10	121.47	59.74	21.16	62.22	41.85	39.06	17.39	52.79	55.19	35.98	37.68	32.92	24.74	21.24	22.15	13.49	9.35	9.37	8.86	7.22	6.64	4.19	4.32	4.82	2.19	1.86	1.97	2.94	2.44	2.73	2.00	1.95	1.78	2.05	2.28	0.26	0.26	0.11	0.11	0.11	0.11	0.11

Total current liabilities +	85.98	91.33	108.96	47.16	41.85	46.98	35.32	43.43	89.05	11.98	10.53	9.18	14.75	16.11	17.42	15.88	12.59	15.73	16.13	13.59	11.98	10.59	8.53	12.17	9.79	9.87	7.59	8.75	5.77	6.72	3.72	3.86	1.42	1.60	1.00	0.74	0.33	0.69	0.31	0.44	0.41	0.18	0.22	0.20	0.17	0.08	0.17	0.15	0.15	0.24	0.07	0.04	0.17	0.20	0.02	0.02	0.04	0.04	0.04	0.04	0.04
Accounts payable	12.52	8.04	11.67	12.64	11.58	10.93	10.69	8.68	7.98	6.92	8.18	7.24	13.07	12.83	16.76	15.24	11.98	13.28	15.58	13.01	9.42	4.29	4.34	6.46	5.43	4.34	2.88	3.05	4.54	5.79	3.72	3.86	1.42	1.60	1.00	0.74	0.33	0.57	0.31	0.35	0.31	0.18	0.22	0.20	0.17	0.08	0.15	0.10	0.08	0.15	0.07	0.04	0.16	0.00
Short-term debt	18.05	17.78	17.97	16.87	17.43	16.96	15.52	15.31	57.56	0.93	0.93	0.86	0.79	0.66	0.65	0.64	0.61	0.54	0.56	0.58	2.44	2.09	1.98	6.24	4.86	4.96	4.71	5.70	1.52	0.93											0.10
Current portion of long-term debt	17.49	17.21	17.41	16.57	16.94	16.49	15.06	14.86	57.11	0.48	0.47	0.41	0.35	0.23	0.22	0.22	0.21	0.21	0.20	0.20	2.05	1.79	1.79	8.50	6.56
Deferred revenue
Other current liabilities	55.22	65.32	79.31	17.65	12.85	19.09	9.10	19.44	23.51	2.88	1.43	1.08	0.88	2.62	16.76	15.24	11.97	1.91	15.56	13.00	0.11	4.21	2.22	4.74	3.82	0.57			-0.29	0.00	3.72	3.86	1.42	1.60	1.00	0.74	0.33	0.12	0.31	0.09	0.31	0.18	0.22	0.20	0.17	0.08	0.02	0.05	0.08	0.09	0.07	0.04	0.01	0.20	0.02	0.02	0.04	0.04	0.04	0.04	0.04
Total non-current liabilities +	3.28	3.19	3.39	3.29	3.36	3.47	3.15	3.28	3.42	57.53	57.52	55.93	72.86	61.65	5.30	5.41	5.20	4.92	19.39	19.44	19.28	15.91	22.03	5.12	4.40	0.77	6.03	5.63	7.83	7.31	4.10	1.08	1.08	1.08	0.04
Long-term debt	0.43	0.50	0.57	0.63	0.70	0.76	0.83	0.89	0.95	54.90	54.86	53.11	69.61	58.31	1.80	1.84	1.88	1.92	16.46	16.48	16.49	14.51	14.45	0.09
Capital lease obligations	1.54	1.68	1.81	1.42	1.65	1.71	1.82	1.90	1.97	2.09	2.20	2.31	2.72	2.82	2.94	3.04	2.67	2.32	2.37	2.49	2.57	1.08	0.34		0.48
Other non-current liabilities
Total liabilities	89.26	94.52	112.35	50.45	45.21	50.44	38.47	46.71	92.47	69.51	68.06	65.11	87.60	77.75	22.72	21.29	17.79	20.65	35.53	33.03	31.26	26.49	30.56	17.28	14.19	10.64	13.62	14.38	13.60	14.02	7.82	4.94	2.50	2.68	1.00	0.74	0.33	0.69	0.31	0.44	0.41	0.18	0.22	0.20	0.17	0.08	0.17	0.15	0.15	0.24	0.07	0.04	0.17	0.20	0.02	0.02	0.04	0.04	0.04	0.04	0.04

Total stockholders' equity +	77.74	79.78	48.96	124.35	144.84	153.66	109.47	114.86	83.37	54.43	68.30	81.08	49.54	72.32	74.63	85.28	93.15	105.70	98.57	88.44	28.48	-5.34	31.66	24.57	24.87	6.75	39.17	40.81	22.38	23.66	25.10	19.81	37.46	19.47	12.48	8.61	9.04	8.17	6.91	6.20	3.79	4.14	4.60	1.99	1.68	1.88	2.77	2.29	2.58	1.76	1.88	1.73	1.87	2.08	0.23	0.25	0.06	0.07	0.07	0.07	0.07
Common stock and paid-in capital	482.30	478.51	453.00	451.68	451.16	447.53	381.44	378.77	336.20	275.02	272.31	269.56	239.29	236.93	234.40	232.28	226.11	222.59	204.84	185.76	112.93	71.66	66.80	48.41	46.25	65.78	65.63	65.39	45.26	45.24	43.66	35.16	51.17	32.24	22.14	17.35	17.19	15.71	13.44	12.53	9.73	9.72	9.73	6.74	6.11	6.15	6.41	5.82	5.88	4.82	4.04	3.64	3.59	3.59	0.34	0.34	0.10	0.10	0.10	0.10	0.10
Retained earnings	-404.56	-398.72	-404.04	-327.33	-306.31	-293.87	-271.97	-263.91	-252.82	-220.59	-204.01	-188.49	-189.75	-164.60	-159.77	-147.00	-132.96	-116.89	-106.27	-97.32	-84.44	-77.00	-35.14	-23.84	-21.39	-59.02	-26.46	-24.58	-22.88	-21.59	-18.56	-15.36	-13.71	-12.78	-9.65	-8.74	-8.15	-7.55	-6.53	-6.33	-5.95	-5.58	-5.13	-4.74	-4.43	-4.26	-3.64	-3.54	-3.30	-3.06	-2.16	-1.90	-1.71	-1.51	-0.11	-0.10	-0.04	-0.03	-0.03	-0.03	-0.03
Common shares outstanding	163	161	154	154	153	113	113	106	76	61	61	71	56	56	56	56	55	55	47	38	34	34	26	26	26	26	26	21	18	18	15	14	13	13	9	9	8	8	7	6	5	5	4	3	3	3	3	3	2	2	2	2	2	2	1	1	0	0	0	0	0

Balance Sheet - Nouveau Monde Graphite Inc. (NMG)

Balance Sheet - Nouveau Monde Graphite Inc. (NMG)