Nouveau Monde Graphite Inc.
NOU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.00% | -16.20% | 76.64% | -22.52% | -16.97% |
| Total Receivables | 48.60% | -5.22% | -1.72% | 11.63% | -42.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.46% | -48.93% | -25.61% | -46.02% | 67.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.84% | -- | -- | -- |
| Total Current Assets | -11.74% | -15.88% | 74.13% | -22.40% | -16.35% |
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| Total Current Assets | -11.74% | -15.88% | 74.13% | -22.40% | -16.35% |
| Net Property, Plant & Equipment | 7.06% | 5.19% | -0.15% | 9.14% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -11.40% | -10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | 1.34% | -14.81% | 1.61% | -0.64% |
| Total Assets | -3.07% | -6.79% | 29.53% | -7.24% | -9.09% |
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| Total Accounts Payable | 15.09% | 6.05% | -4.00% | 24.73% | 7.66% |
| Total Accrued Expenses | -8.46% | -31.48% | 11.48% | 14.77% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 2.86% | 2.58% | 2.72% | 1,166.63% |
| Total Finance Division Other Current Liabilities | 53.76% | -32.81% | 125.52% | -60.36% | -20.02% |
| Total Other Current Liabilities | 53.76% | -32.81% | 125.52% | -60.36% | -20.02% |
| Total Current Liabilities | 18.76% | -10.82% | 24.89% | -17.63% | -51.75% |
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| Total Current Liabilities | 18.76% | -10.82% | 24.89% | -17.63% | -51.75% |
| Long-Term Debt | -4.40% | -8.42% | -13.36% | -5.85% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.59% | -6.03% | -14.33% | -4.72% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.13% | 2.22% | 42.49% | 3.47% | -0.43% |
| Total Liabilities | 17.61% | -10.28% | 23.13% | -16.58% | -50.02% |
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| Common Stock & APIC | 5.42% | 0.83% | 10.19% | 1.91% | 13.61% |
| Retained Earnings | -12.62% | -4.34% | -1.45% | -4.41% | -3.28% |
| Treasury Stock & Other | 15.81% | 11.42% | 6.22% | 17.36% | -68.36% |
| Total Common Equity | -9.52% | -5.64% | 31.79% | -3.44% | 36.31% |
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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 | -9.52% | -5.64% | 31.79% | -3.44% | 36.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.52% | -5.64% | 31.79% | -3.44% | 36.31% |
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