Nouveau Monde Graphite Inc.
NMG
$2.24
$0.178.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.61% | -17.67% | -13.00% | -16.20% | 76.64% |
| Total Receivables | -11.96% | -12.05% | 48.60% | -5.22% | -1.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.94% | -32.00% | 240.46% | -48.93% | -25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.84% | -- |
| Total Current Assets | 19.87% | -17.82% | -11.74% | -15.88% | 74.13% |
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| Total Current Assets | 19.87% | -17.82% | -11.74% | -15.88% | 74.13% |
| Net Property, Plant & Equipment | 2.75% | -0.37% | 7.06% | 5.19% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | -24.13% | -4.15% | 1.34% | -14.81% |
| Total Assets | 9.86% | -9.64% | -3.07% | -6.79% | 29.53% |
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| Total Accounts Payable | -11.69% | -28.37% | 15.09% | 6.05% | -4.00% |
| Total Accrued Expenses | 2.35% | 47.08% | -8.46% | -31.48% | 11.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | 4.32% | 2.02% | 2.86% | 2.58% |
| Total Finance Division Other Current Liabilities | -19.12% | 384.35% | 53.76% | -32.81% | 125.52% |
| Total Other Current Liabilities | -19.12% | 384.35% | 53.76% | -32.81% | 125.52% |
| Total Current Liabilities | -14.78% | 126.22% | 18.76% | -10.82% | 24.89% |
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| Total Current Liabilities | -14.78% | 126.22% | 18.76% | -10.82% | 24.89% |
| Long-Term Debt | -10.61% | -12.43% | -4.40% | -8.42% | -13.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.25% | 10.43% | 0.59% | -6.03% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -0.44% | 9.13% | 2.22% | 42.49% |
| Total Liabilities | -14.47% | 118.05% | 17.61% | -10.28% | 23.13% |
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| Common Stock & APIC | 7.36% | -1.89% | 5.42% | 0.83% | 10.19% |
| Retained Earnings | -0.33% | -20.86% | -12.62% | -4.34% | -1.45% |
| Treasury Stock & Other | 10.86% | 6.79% | 15.81% | 11.42% | 6.22% |
| Total Common Equity | 65.68% | -61.45% | -9.52% | -5.64% | 31.79% |
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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 | 65.68% | -61.45% | -9.52% | -5.64% | 31.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.68% | -61.45% | -9.52% | -5.64% | 31.79% |
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