Nouveau Monde Graphite Inc (NMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,837 | 53,113 | 64,076 | 79,764 | 41,416 |
| Receivables | 2,769 | 3,071 | 2,098 | 2,322 | 2,228 |
| TOTAL | $48,876 | $58,006 | $66,717 | $83,202 | $45,058 |
| Non-Current Assets | |||||
| PPE Net | 61,225 | 60,219 | 56,931 | 56,681 | 53,383 |
| Investments And Advances | 309 | 217 | 226 | 237 | 220 |
| Intangibles | 0 | 0 | 0 | 0 | 31 |
| Other Non-Current Assets | 6,686 | 7,942 | 8,479 | 8,833 | 9,747 |
| TOTAL | $68,220 | $68,378 | $65,636 | $65,751 | $63,381 |
| Total Assets | $117,096 | $126,383 | $132,353 | $148,952 | $108,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,640 | 11,977 | 11,800 | 12,034 | 11,040 |
| Accounts payable and accrued liabilities | 8,473 | 10,308 | 9,356 | 9,956 | 9,510 |
| Other current liabilities | 57,573 | 11,593 | 7,653 | 11,950 | 4,997 |
| TOTAL | $79,093 | $34,097 | $29,146 | $34,283 | $25,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412 | 458 | 487 | 558 | 607 |
| Other Non-Current Liabilities | 1,142 | 1,118 | 1,040 | 1,068 | 707 |
| TOTAL | $2,463 | $2,380 | $2,338 | $2,530 | $2,310 |
| Total Liabilities | $81,556 | $36,478 | $31,484 | $36,813 | $28,196 |
| Shareholders' Equity | |||||
| Common Shares | 298,697 | 297,327 | 286,388 | 300,123 | 252,118 |
| Retained earnings | -293,291 | -236,660 | -213,317 | -214,468 | -199,353 |
| Other shareholders' equity | 3,564 | 3,254 | 2,853 | 2,686 | 2,384 |
| TOTAL | $35,540 | $89,906 | $100,869 | $112,139 | $80,244 |
| Total Liabilities And Equity | $117,096 | $126,383 | $132,353 | $148,952 | $108,439 |