Nouveau Monde Graphite In... (NMG)
NYSE: NMG
· Real-Time Price · USD
2.08
-0.06 (-2.80%)
At close: Aug 15, 2025, 12:34 PM
Nouveau Monde Graphite Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.99M | 106.3M | 56.5M | 73.88M | 88.03M | 36.33M | 48.59M | 59.85M | 48.8M | 59.92M | 14.03M | 32.11M | 43.49M | 62.35M | 81.29M | 86.46M | 34.07M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 325K | 325K | 300K | 525K | 625K | 1.07M | 1.23M | 1.1M | 1.48M | 800K | 1.5M | 1.63M | 1.71M | 1.82M | 1.98M | 2.38M | 767K |
Other Long-Term Assets | 10.73M | 10.6M | 11.68M | 11.65M | 11.6M | 11.38M | 2.6M | 2.73M | 8.38M | 8.38M | 7.61M | 7.5M | 7.41M | 7.33M | 6.26M | 6.46M | 4.73M |
Receivables | 3.01M | 3.18M | 3.04M | 2.76M | 4.75M | -87K | 6.56M | 6.44M | 7.88M | 10.32M | 8.36M | 8.12M | 8.71M | 9.06M | 9.69M | 7.75M | 6.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | 87K | n/a | n/a | 621K | 621K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.02M | 3M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 158K |
Total Current Assets | 95.8M | 114.01M | 61.47M | 80.26M | 94.92M | 42.93M | 57.68M | 67.88M | 58.84M | 73.92M | 26.7M | 40.51M | 53.52M | 74.18M | 95.59M | 95.45M | 41.66M |
Property-Plant & Equipment | 83.2M | 79.17M | 74.44M | 69.1M | 68.64M | 68.5M | 68.61M | 68.46M | 68.3M | 66.79M | 61.29M | 58.23M | 49.6M | 44.36M | 31.67M | 18.89M | 12.57M |
Goodwill & Intangibles | n/a | n/a | 42K | 48K | 53K | 59K | 79K | 107K | 136K | 182K | 257K | 332K | 406K | 481K | 567K | 675K | 783K |
Total Long-Term Assets | 94.25M | 90.09M | 86.47M | 81.32M | 80.92M | 81.01M | 78.67M | 78.3M | 78.29M | 76.15M | 70.65M | 66.06M | 57.42M | 52.17M | 38.5M | 26.02M | 18.08M |
Total Assets | 190.05M | 204.1M | 147.94M | 161.58M | 175.84M | 123.94M | 136.35M | 146.18M | 137.14M | 150.07M | 97.35M | 106.57M | 110.94M | 126.35M | 134.1M | 121.47M | 59.74M |
Account Payables | 11.58M | 10.93M | 10.69M | 8.68M | 7.98M | 6.92M | 8.18M | 7.24M | 13.07M | 12.82M | 16.76M | 15.24M | 11.98M | 13.28M | 15.58M | 13.01M | 9.42M |
Deferred Revenue | 1.04M | 785K | 875K | n/a | 1.14M | 1.25M | 1.43M | 1.08M | 883K | 20K | -16.76M | -15.24M | -11.98M | n/a | -15.58M | -13.01M | 113K |
Short-Term Debt | 16.94M | 16.49M | 15.06M | 14.86M | 57.11M | 480K | 472K | 408K | 345K | 225K | 220K | 216K | 212K | 208K | 204K | 200K | 2.05M |
Other Current Liabilities | 9.95M | 15.59M | 5.94M | 17.42M | 20.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137K | n/a | n/a | n/a |
Total Current Liabilities | 41.85M | 46.98M | 35.31M | 43.43M | 89.05M | 11.98M | 10.53M | 9.18M | 14.74M | 16.11M | 17.42M | 15.88M | 12.59M | 15.73M | 16.13M | 13.59M | 11.98M |
Long-Term Debt | 699K | 764K | 828K | 891K | 953K | 54.9M | 54.85M | 53.11M | 69.61M | 58.31M | 1.8M | 1.84M | 1.88M | 1.92M | 16.46M | 16.48M | 16.48M |
Other Long-Term Liabilities | 1.49M | 1.46M | 964K | 944K | 938K | 987K | 921K | 961K | 976K | 952K | 995K | 955K | 1.04M | 1.01M | 917K | 851K | 621K |
Total Long-Term Liabilities | 3.36M | 3.47M | 3.15M | 3.28M | 3.42M | 57.52M | 57.52M | 55.93M | 72.86M | 61.65M | 5.3M | 5.41M | 5.2M | 4.92M | 19.39M | 19.44M | 19.28M |
Total Liabilities | 45.21M | 50.44M | 38.47M | 46.71M | 92.47M | 69.51M | 68.06M | 65.11M | 87.6M | 77.75M | 22.72M | 21.29M | 17.79M | 20.65M | 35.53M | 33.03M | 31.26M |
Total Debt | 19.29M | 18.96M | 17.71M | 17.65M | 60.04M | 57.47M | 57.52M | 55.82M | 72.67M | 61.35M | 4.96M | 5.1M | 4.77M | 4.45M | 19.03M | 19.17M | 21.1M |
Common Stock | 411.24M | 411.24M | 343.95M | 343.86M | 297.98M | 238.82M | 238.82M | 238.82M | 210.79M | 210.79M | 210.68M | 210.25M | 206.88M | 206.48M | 188.2M | 169.41M | 101.92M |
Retained Earnings | -306.31M | -293.87M | -271.97M | -263.91M | -252.82M | -220.59M | -204.01M | -188.49M | -189.75M | -164.6M | -159.77M | -147M | -132.96M | -116.89M | -106.27M | -97.32M | -84.44M |
Comprehensive Income | 4.1M | 3.68M | 3.25M | 2.81M | 8.78M | 7.69M | 5.88M | 4.13M | 2.45M | 829K | 0.00 | n/a | n/a | -0.00 | 364K | 364K | 1.01M |
Shareholders Equity | 144.84M | 153.66M | 109.47M | 114.86M | 83.37M | 54.43M | 68.3M | 81.08M | 49.54M | 72.32M | 74.63M | 85.28M | 93.15M | 105.69M | 98.57M | 88.44M | 28.48M |
Total Investments | 325K | 325K | 300K | 525K | 625K | 1.07M | 1.23M | 1.1M | 1.48M | 800K | 1.5M | 1.63M | 1.71M | 1.82M | 1.98M | 2.38M | 767K |