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Financial Statements — NMG
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 73.94 | 106.30 | 36.33 | 59.92 | 62.36 | -- | -- |
| Total Current Assets | 79.45 | 114.01 | 42.93 | 73.92 | 74.18 | 95.59 | 95.45 |
| Total Non-current Assets | 94.99 | 90.09 | 81.01 | 76.15 | 52.17 | 38.50 | 26.02 |
| Total Assets | 174.44 | 204.10 | 123.94 | 150.07 | 126.35 | 134.10 | 121.47 |
| Total Current Liabilities | 91.41 | 46.98 | 11.98 | 16.11 | 15.73 | 16.13 | 13.59 |
| Total Non-current Liabilities | 3.19 | 3.47 | 57.53 | 61.65 | 4.92 | 19.39 | 19.44 |
| Total Liabilities | 94.60 | 50.44 | 69.51 | 77.75 | 20.65 | 35.53 | 33.03 |
| Retained Earnings | (399.05) | (293.87) | (220.59) | (164.60) | (116.89) | (106.27) | (97.32) |
| Total Stockholder Equity | 79.85 | 153.66 | 54.43 | 72.32 | 105.70 | 98.57 | 88.44 |
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Income Statement
(in millions CAD)| Metric | Q3 2021 | Q2 2021 |
|---|---|---|
| Selling, General & Admin | 5.69 | 9.37 |
| Total Operating Expenses | 8.84 | 12.72 |
| Net Income | (29.27) | (20.32) |
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Cash Flow Statement
(in millions CAD)| Metric | Q3 2021 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | (28.06) | (13.78) |
| Investing Cash Flow | (21.29) | (11.77) |
| Financing Cash Flow | 125.00 | 106.91 |
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