Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.16M | 53.93M | 44.34M | 53.86M | 61.91M |
| Total Receivables | 2.40M | 2.41M | 2.74M | 3.11M | 2.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 751.20K | 1.16M | 1.26M | 1.85M | 542.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75M | 452.20K | -- | -- | 2.10M |
| Total Current Assets | 46.06M | 57.95M | 48.34M | 58.83M | 66.65M |
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| Total Current Assets | 46.06M | 57.95M | 48.34M | 58.83M | 66.65M |
| Net Property, Plant & Equipment | 66.95M | 63.44M | 61.74M | 61.97M | 57.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.37M | 5.52M | 5.43M | 7.15M | 7.46M |
| Total Assets | 119.63M | 127.23M | 115.81M | 128.17M | 132.22M |
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| Total Accounts Payable | 8.99M | 5.86M | 6.64M | 9.27M | 8.06M |
| Total Accrued Expenses | 1.05M | 1.78M | 1.74M | 1.18M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96M | 12.97M | 12.90M | 12.37M | 12.12M |
| Total Finance Division Other Current Liabilities | 38.58M | 46.05M | 56.94M | 11.76M | 7.65M |
| Total Other Current Liabilities | 38.58M | 46.05M | 56.94M | 11.76M | 7.65M |
| Total Current Liabilities | 61.59M | 66.67M | 78.23M | 34.58M | 29.12M |
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| Total Current Liabilities | 61.59M | 66.67M | 78.23M | 34.58M | 29.12M |
| Long-Term Debt | 309.50K | 363.90K | 407.10K | 464.90K | 486.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.40K | 807.40K | 899.60K | 814.60K | 809.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.16M | 1.13M | 1.13M | 1.04M |
| Total Liabilities | 63.94M | 68.99M | 80.66M | 36.99M | 31.45M |
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| Common Stock & APIC | 341.32M | 345.37M | 321.70M | 327.88M | 311.03M |
| Retained Earnings | -289.81M | -291.04M | -290.07M | -240.00M | -213.11M |
| Treasury Stock & Other | 4.17M | 3.91M | 3.52M | 3.30M | 2.85M |
| Total Common Equity | 55.69M | 58.24M | 35.15M | 91.18M | 100.77M |
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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 | 55.69M | 58.24M | 35.15M | 91.18M | 100.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.69M | 58.24M | 35.15M | 91.18M | 100.77M |
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