$NMG Balance Sheet | Understand Stock

$NMG

$1.02 +$0.10 (10.65%) Close

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
ASSETS
CURRENT
Cash
Cash and cash equivalents
Grants receivable and other current assets
Restricted cash
Restricted cash and deposits
Sales taxes receivable
Tax credits receivable
Prepaid expenses
Total current assets

NON-CURRENT
Tax credits receivable
Investment - Listed shares
Property, plant and equipment
Intangible assets
Right-of-use assets
Restricted cash and deposits
Deposits
Total non-current assets
Total assets
LIABILITIES
CURRENT
Accounts payable and other
Deferred grants
Convertible notes
Derivative warrant liability
Current portion of lease liabilities
Current portion of borrowings
Total current liabilities
NON-CURRENT
Asset retirement obligation
Lease liabilities
Borrowings
Convertible notes
Total non-current liabilities
Total liabilities
EQUITY
Share capital
Other reserves
Contributed surplus and warrants
Deficit
Total equity
Total liabilities and equity

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