Nouveau Monde Graphite Inc. NMG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 502.16% | -33.69% | -27.00% | 6.03% | -0.21% |
| Total Receivables | 63.31% | 14.19% | 9.06% | 21.76% | 54.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.56% | 38.09% | 8.85% | -12.05% | -30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -16.89% | -78.31% | -- | -- |
| Total Current Assets | 461.33% | -31.07% | -26.87% | 6.24% | 0.32% |
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| Total Current Assets | 461.33% | -31.07% | -26.87% | 6.24% | 0.32% |
| Net Property, Plant & Equipment | 35.88% | 15.38% | 15.29% | 12.04% | 22.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.61% | -14.91% | -25.10% | -37.22% | -15.92% |
| Total Assets | 233.97% | -9.75% | -10.31% | 5.76% | 8.57% |
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| Total Accounts Payable | 231.94% | 11.33% | -22.79% | -16.07% | 46.14% |
| Total Accrued Expenses | 21.22% | -18.77% | -5.58% | 2.84% | -19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | 6.65% | 10.03% | 12.29% | 10.57% |
| Total Finance Division Other Current Liabilities | 201.36% | 403.37% | 304.67% | 1,028.42% | -7.65% |
| Total Other Current Liabilities | 201.36% | 403.37% | 304.67% | 1,028.42% | -7.65% |
| Total Current Liabilities | 133.03% | 110.99% | 104.19% | 199.24% | 8.96% |
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| Total Current Liabilities | 133.03% | 110.99% | 104.19% | 199.24% | 8.96% |
| Long-Term Debt | -45.17% | -36.50% | -31.47% | -33.58% | -28.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.17% | -13.48% | -6.31% | -10.58% | -22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66% | 28.68% | 13.62% | 58.25% | 64.46% |
| Total Liabilities | 124.19% | 102.79% | 96.79% | 183.29% | 8.39% |
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| Common Stock & APIC | 88.54% | 9.46% | 11.96% | 14.92% | 19.36% |
| Retained Earnings | -15.63% | -35.65% | -42.50% | -44.09% | -24.47% |
| Treasury Stock & Other | 34.00% | 46.14% | 52.76% | 46.36% | 60.85% |
| Total Common Equity | 278.51% | -44.88% | -45.47% | -56.62% | 8.64% |
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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 | 278.51% | -44.88% | -45.47% | -56.62% | 8.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 278.51% | -44.88% | -45.47% | -56.62% | 8.64% |
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