Nouveau Monde Graphite Inc.
NMG
$1.44
-$0.03-2.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.52% | -27.00% | 6.03% | -0.21% | -4.77% |
| Total Receivables | 14.47% | 9.06% | 21.76% | 54.53% | -40.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.42% | 8.85% | -12.05% | -30.18% | -65.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.68% | -78.31% | -- | -- | -- |
| Total Current Assets | -30.89% | -26.87% | 6.24% | 0.32% | -4.92% |
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| Total Current Assets | -30.89% | -26.87% | 6.24% | 0.32% | -4.92% |
| Net Property, Plant & Equipment | 15.67% | 15.29% | 12.04% | 22.74% | 14.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.69% | -25.10% | -37.22% | -15.92% | -12.84% |
| Total Assets | -9.52% | -10.31% | 5.76% | 8.57% | 1.82% |
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| Total Accounts Payable | 11.61% | -22.79% | -16.07% | 46.14% | 36.70% |
| Total Accrued Expenses | -18.56% | -5.58% | 2.84% | -19.75% | -10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 10.03% | 12.29% | 10.57% | 1,272.78% |
| Total Finance Division Other Current Liabilities | 404.63% | 304.67% | 1,028.42% | -7.65% | -51.96% |
| Total Other Current Liabilities | 404.63% | 304.67% | 1,028.42% | -7.65% | -51.96% |
| Total Current Liabilities | 111.52% | 104.19% | 199.24% | 8.96% | -55.73% |
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| Total Current Liabilities | 111.52% | 104.19% | 199.24% | 8.96% | -55.73% |
| Long-Term Debt | -36.36% | -31.47% | -33.58% | -28.59% | -30.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.26% | -6.31% | -10.58% | -22.85% | -28.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.01% | 13.62% | 58.25% | 64.46% | 50.05% |
| Total Liabilities | 103.30% | 96.79% | 183.29% | 8.39% | -53.94% |
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| Common Stock & APIC | 9.74% | 11.96% | 14.92% | 19.36% | 28.64% |
| Retained Earnings | -35.99% | -42.50% | -44.09% | -24.47% | -14.14% |
| Treasury Stock & Other | 46.50% | 52.76% | 46.36% | 60.85% | -56.05% |
| Total Common Equity | -44.74% | -45.47% | -56.62% | 8.64% | 63.67% |
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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 | -44.74% | -45.47% | -56.62% | 8.64% | 63.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.74% | -45.47% | -56.62% | 8.64% | 63.67% |
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