Nouveau Monde Graphite Inc.
NMG
$2.92
$0.124.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.34M | 53.86M | 61.91M | 73.88M | 41.82M |
| Total Receivables | 2.74M | 3.11M | 2.10M | 2.21M | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26M | 1.85M | 542.70K | 1.06M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.10M | 2.09M | -- |
| Total Current Assets | 48.34M | 58.83M | 66.65M | 79.23M | 45.50M |
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| Total Current Assets | 48.34M | 58.83M | 66.65M | 79.23M | 45.50M |
| Net Property, Plant & Equipment | 61.74M | 61.97M | 57.88M | 55.02M | 55.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 31.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43M | 7.15M | 7.46M | 7.37M | 8.65M |
| Total Assets | 115.81M | 128.17M | 132.22M | 141.85M | 109.51M |
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| Total Accounts Payable | 6.64M | 9.27M | 8.06M | 7.60M | 7.91M |
| Total Accrued Expenses | 1.74M | 1.18M | 1.29M | 1.89M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90M | 12.37M | 12.12M | 11.79M | 11.49M |
| Total Finance Division Other Current Liabilities | 56.94M | 11.76M | 7.65M | 11.38M | 5.05M |
| Total Other Current Liabilities | 56.94M | 11.76M | 7.65M | 11.38M | 5.05M |
| Total Current Liabilities | 78.23M | 34.58M | 29.12M | 32.65M | 26.14M |
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| Total Current Liabilities | 78.23M | 34.58M | 29.12M | 32.65M | 26.14M |
| Long-Term Debt | 407.10K | 464.90K | 486.30K | 531.00K | 612.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 899.60K | 814.60K | 809.80K | 861.80K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.13M | 1.04M | 1.02M | 713.60K |
| Total Liabilities | 80.66M | 36.99M | 31.45M | 35.06M | 28.47M |
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| Common Stock & APIC | 321.70M | 327.88M | 311.03M | 308.48M | 279.94M |
| Retained Earnings | -290.07M | -240.00M | -213.11M | -204.24M | -201.32M |
| Treasury Stock & Other | 3.52M | 3.30M | 2.85M | 2.56M | 2.41M |
| Total Common Equity | 35.15M | 91.18M | 100.77M | 106.79M | 81.03M |
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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 | 35.15M | 91.18M | 100.77M | 106.79M | 81.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.15M | 91.18M | 100.77M | 106.79M | 81.03M |
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