Nouveau Monde Graphite Inc. (NMG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nouveau Monde Graphite In...

    NYSE: NMG · Real-Time Price · USD
    2.40
    -0.05 (-2.04%)
    At close: Sep 26, 2025, 3:59 PM
    2.36
    -1.70%
    After-hours: Sep 26, 2025, 07:52 PM EDT

    Nouveau Monde Graphite Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 106.3M 36.33M 59.92M 62.35M
    Short-Term Investments
    		 n/a n/a 55.03M n/a
    Long-Term Investments
    		 325K 1.07M 800K 1.82M
    Other Long-Term Assets
    		 10.6M 11.38M 8.38M 7.33M
    Receivables
    		 3.18M 1.25M 10.32M 9.06M
    Inventory
    		 n/a n/a 621K n/a
    Other Current Assets
    		 3M 2.65M n/a n/a
    Total Current Assets
    		 114.01M 42.93M 73.92M 74.18M
    Property-Plant & Equipment
    		 79.17M 68.5M 66.79M 44.36M
    Goodwill & Intangibles
    		 n/a 59K 182K 481K
    Total Long-Term Assets
    		 90.09M 81.01M 76.15M 52.17M
    Total Assets
    		 204.1M 123.94M 150.07M 126.35M
    Account Payables
    		 10.93M 6.92M 12.82M 13.28M
    Deferred Revenue
    		 785K 1.25M 20K n/a
    Short-Term Debt
    		 16.49M 480K 225K 208K
    Other Current Liabilities
    		 15.59M n/a n/a 137K
    Total Current Liabilities
    		 46.98M 11.98M 16.11M 15.73M
    Long-Term Debt
    		 764K 54.9M 58.31M 1.92M
    Other Long-Term Liabilities
    		 1.46M 987K 952K 1.01M
    Total Long-Term Liabilities
    		 3.47M 57.52M 61.65M 4.92M
    Total Liabilities
    		 50.44M 69.51M 77.75M 20.65M
    Total Debt
    		 18.96M 57.47M 61.35M 4.45M
    Book Value
    		 153.66M 54.43M 72.32M 105.69M
    Book Value Per Share
    		 1.36 0.91 1.30 2.46
    Common Stock
    		 411.24M 238.82M 210.79M 206.48M
    Retained Earnings
    		 -293.87M -220.59M -164.6M -116.89M
    Comprehensive Income
    		 3.68M 7.69M 829K -0.00
    Shareholders Equity
    		 153.66M 54.43M 72.32M 105.69M
    Total Investments
    		 325K 1.07M 800K 1.82M

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