Nouveau Monde Graphite Inc. NOU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 689.99% | -23.87% | 21.61% | -17.67% | -13.00% |
| Total Receivables | 112.54% | -0.76% | -11.96% | -12.05% | 48.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.52% | -35.21% | -7.94% | -32.00% | 240.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.01% | 286.40% | -- | -- | -- |
| Total Current Assets | 618.68% | -20.71% | 19.87% | -17.82% | -11.74% |
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| Total Current Assets | 618.68% | -20.71% | 19.87% | -17.82% | -11.74% |
| Net Property, Plant & Equipment | 26.08% | 5.28% | 2.75% | -0.37% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.33% | 15.13% | 1.63% | -24.13% | -4.15% |
| Total Assets | 258.70% | -6.21% | 9.86% | -9.64% | -3.07% |
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| Total Accounts Payable | 243.15% | 52.92% | -11.69% | -28.37% | 15.09% |
| Total Accrued Expenses | 36.61% | -41.05% | 2.35% | 47.08% | -8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -0.29% | 0.51% | 4.32% | 2.02% |
| Total Finance Division Other Current Liabilities | -7.95% | -16.43% | -19.12% | 384.35% | 53.76% |
| Total Other Current Liabilities | -7.95% | -16.43% | -19.12% | 384.35% | 53.76% |
| Total Current Liabilities | 31.16% | -7.84% | -14.78% | 126.22% | 18.76% |
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| Total Current Liabilities | 31.16% | -7.84% | -14.78% | 126.22% | 18.76% |
| Long-Term Debt | -17.45% | -15.14% | -10.61% | -12.43% | -4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.20% | -13.23% | -10.25% | 10.43% | 0.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | 15.77% | 2.30% | -0.44% | 9.13% |
| Total Liabilities | 30.03% | -7.55% | -14.47% | 118.05% | 17.61% |
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| Common Stock & APIC | 81.57% | -1.42% | 7.36% | -1.89% | 5.42% |
| Retained Earnings | 4.00% | 0.67% | -0.33% | -20.86% | -12.62% |
| Treasury Stock & Other | 6.19% | 6.59% | 10.86% | 6.79% | 15.81% |
| Total Common Equity | 521.26% | -4.61% | 65.68% | -61.45% | -9.52% |
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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 | 521.26% | -4.61% | 65.68% | -61.45% | -9.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 521.26% | -4.61% | 65.68% | -61.45% | -9.52% |
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