Financial Statements — NMG
Balance Sheet
(in millions CAD)| Metric | Q3
2021 | Q2
2021 |
|---|
| Total Current Assets | 95.59 | 95.45 |
| Total Non-current Assets | 38.50 | 26.02 |
| Total Assets | 134.10 | 121.47 |
| Total Current Liabilities | 16.13 | 13.59 |
| Total Non-current Liabilities | 19.39 | 19.44 |
| Total Liabilities | 35.53 | 33.03 |
| Retained Earnings | (106.27) | (97.32) |
| Total Stockholder Equity | 98.57 | 88.44 |
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) |
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 |
