Nouveau Monde Graphite Inc (NOU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,940 | 61,767 | 73,462 | 88,988 | 106,296 |
| Receivables | 3,306 | 3,815 | 4,247 | 3,012 | 3,181 |
| Other current assets | 620 | 0 | 0 | 3,022 | 3,000 |
| TOTAL | $79,452 | $67,332 | $80,229 | $95,802 | $114,006 |
| Non-Current Assets | |||||
| PPE Net | 86,978 | 85,994 | 84,517 | 83,197 | 79,171 |
| Investments And Advances | 450 | 425 | 300 | 325 | 325 |
| Other Non-Current Assets | 7,564 | 7,561 | 9,758 | 10,729 | 10,598 |
| TOTAL | $94,992 | $93,980 | $94,575 | $94,251 | $90,094 |
| Total Assets | $174,444 | $161,312 | $174,804 | $190,053 | $204,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,213 | 17,413 | 16,565 | 16,944 | 16,490 |
| Accounts payable and accrued liabilities | 8,041 | 9,250 | 12,644 | 11,578 | 10,929 |
| Accrued Expenses | 2,441 | 2,423 | 1,613 | 1,857 | 2,713 |
| Other current liabilities | 62,957 | 78,968 | 15,109 | 9,952 | 15,589 |
| TOTAL | $91,406 | $108,959 | $47,161 | $41,852 | $46,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499 | 567 | 634 | 699 | 764 |
| Deferred Revenues | 185 | 345 | 925 | 1,038 | 785 |
| Other Non-Current Liabilities | 1,584 | 1,573 | 1,547 | 1,494 | 1,463 |
| TOTAL | $3,190 | $3,393 | $3,292 | $3,357 | $3,467 |
| Total Liabilities | $94,596 | $112,352 | $50,453 | $45,209 | $50,443 |
| Shareholders' Equity | |||||
| Common Shares | 436,475 | 411,485 | 411,240 | 411,240 | 411,240 |
| Retained earnings | -399,049 | -404,037 | -327,330 | -306,314 | -293,872 |
| Other shareholders' equity | 5,357 | 4,909 | 4,501 | 4,096 | 3,680 |
| TOTAL | $79,848 | $48,960 | $124,351 | $144,844 | $153,657 |
| Total Liabilities And Equity | $174,444 | $161,312 | $174,804 | $190,053 | $204,100 |