Nouveau Monde Graphite Inc.
NMG
$2.08
$0.147.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.86M | 61.91M | 73.88M | 41.82M | 53.98M |
| Total Receivables | 3.11M | 2.10M | 2.21M | 2.25M | 2.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85M | 542.70K | 1.06M | 1.43M | 2.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.10M | 2.09M | -- | -- |
| Total Current Assets | 58.83M | 66.65M | 79.23M | 45.50M | 58.64M |
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| Total Current Assets | 58.83M | 66.65M | 79.23M | 45.50M | 58.64M |
| Net Property, Plant & Equipment | 61.97M | 57.88M | 55.02M | 55.11M | 50.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 31.10K | 35.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15M | 7.46M | 7.37M | 8.65M | 8.51M |
| Total Assets | 128.17M | 132.22M | 141.85M | 109.51M | 118.06M |
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| Total Accounts Payable | 9.27M | 8.06M | 7.60M | 7.91M | 6.34M |
| Total Accrued Expenses | 1.18M | 1.29M | 1.89M | 1.69M | 1.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37M | 12.12M | 11.79M | 11.49M | 11.19M |
| Total Finance Division Other Current Liabilities | 11.76M | 7.65M | 11.38M | 5.05M | 12.73M |
| Total Other Current Liabilities | 11.76M | 7.65M | 11.38M | 5.05M | 12.73M |
| Total Current Liabilities | 34.58M | 29.12M | 32.65M | 26.14M | 31.73M |
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| Total Current Liabilities | 34.58M | 29.12M | 32.65M | 26.14M | 31.73M |
| Long-Term Debt | 464.90K | 486.30K | 531.00K | 612.90K | 651.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 814.60K | 809.80K | 861.80K | 1.01M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13M | 1.04M | 1.02M | 713.60K | 689.70K |
| Total Liabilities | 36.99M | 31.45M | 35.06M | 28.47M | 34.13M |
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| Common Stock & APIC | 327.88M | 311.03M | 308.48M | 279.94M | 274.70M |
| Retained Earnings | -240.00M | -213.11M | -204.24M | -201.32M | -192.82M |
| Treasury Stock & Other | 3.30M | 2.85M | 2.56M | 2.41M | 2.05M |
| Total Common Equity | 91.18M | 100.77M | 106.79M | 81.03M | 83.93M |
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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 | 91.18M | 100.77M | 106.79M | 81.03M | 83.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.18M | 100.77M | 106.79M | 81.03M | 83.93M |
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