Nouveau Monde Graphite Inc. NMG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 324.34M | 41.06M | 53.93M | 44.34M | 53.86M |
| Total Receivables | 5.09M | 2.39M | 2.41M | 2.74M | 3.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 340.80K | 749.40K | 1.16M | 1.26M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.60K | 1.75M | 452.20K | -- | -- |
| Total Current Assets | 330.20M | 45.95M | 57.95M | 48.34M | 58.83M |
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| Total Current Assets | 330.20M | 45.95M | 57.95M | 48.34M | 58.83M |
| Net Property, Plant & Equipment | 84.20M | 66.78M | 63.44M | 61.74M | 61.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.42M | 6.35M | 5.52M | 5.43M | 7.15M |
| Total Assets | 428.04M | 119.33M | 127.23M | 115.81M | 128.17M |
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| Total Accounts Payable | 30.77M | 8.97M | 5.86M | 6.64M | 9.27M |
| Total Accrued Expenses | 1.43M | 1.05M | 1.78M | 1.74M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.94M | 12.93M | 12.97M | 12.90M | 12.37M |
| Total Finance Division Other Current Liabilities | 35.43M | 38.49M | 46.05M | 56.94M | 11.76M |
| Total Other Current Liabilities | 35.43M | 38.49M | 46.05M | 56.94M | 11.76M |
| Total Current Liabilities | 80.58M | 61.44M | 66.67M | 78.23M | 34.58M |
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| Total Current Liabilities | 80.58M | 61.44M | 66.67M | 78.23M | 34.58M |
| Long-Term Debt | 254.90K | 308.80K | 363.90K | 407.10K | 464.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 699.20K | 700.60K | 807.40K | 899.60K | 814.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.34M | 1.16M | 1.13M | 1.13M |
| Total Liabilities | 82.94M | 63.78M | 68.99M | 80.66M | 36.99M |
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| Common Stock & APIC | 618.19M | 340.46M | 345.37M | 321.70M | 327.88M |
| Retained Earnings | -277.51M | -289.08M | -291.04M | -290.07M | -240.00M |
| Treasury Stock & Other | 4.42M | 4.16M | 3.91M | 3.52M | 3.30M |
| Total Common Equity | 345.11M | 55.55M | 58.24M | 35.15M | 91.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 345.11M | 55.55M | 58.24M | 35.15M | 91.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.11M | 55.55M | 58.24M | 35.15M | 91.18M |
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