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Nouveau Monde Graphite Inc

NMG

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1.300USD

-0.030-2.27%

Close 07-31 16:00（ET）Quotes delayed by 15 min

427.33MMarket Cap

LossP/E TTM

Nouveau Monde Graphite Inc

1.300

-0.030-2.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NMG Balance Sheet

You can check out the annual or quarterly balance sheets of Nouveau Monde Graphite Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-34.24%41.85M

-27.53%53.54M

9.72%44.10M

-1.29%53.17M

-1.34%63.64M

175.89%73.88M

14.08%40.19M

21.02%53.87M

76.74%64.51M

-38.72%26.78M

232.77%35.24M

77.07%44.51M

9.48%36.50M

-12.22%43.70M

-83.73%10.59M

-63.58%25.14M

18.98%33.34M

1283.61%49.78M

1107.68%65.09M

8292.69%69.03M

1285.27%28.02M

21.80%3.60M

-20.47%5.39M

-92.82%822.47K

260.69%2.02M

3.66%2.95M

129.42%6.78M

1358.44%11.46M

-87.77%560.79K

-64.02%2.85M

-4.75%2.95M

-18.02%785.48K

143.03%4.59M

329.53%7.92M

202.35%3.10M

357.09%958.09K

3397.49%1.89M

772.55%1.84M

-27.43%1.03M

48.27%209.61K

-53.06%53.94K

-3.50%211.31K

49.71%1.41M

-75.49%141.37K

-89.13%114.93K

-72.72%218.96K

245.91%943.95K

417.04%576.84K

145.36%1.06M

-2.31%802.75K

5.83%272.89K

-58.36%111.57K

518.42%430.77K

--821.75K

--257.86K

--267.93K

--69.66K

- Cash and cash equivalents

-34.24%41.85M

-27.53%53.54M

9.72%44.10M

-1.29%53.17M

-1.34%63.64M

175.89%73.88M

14.08%40.19M

21.02%53.87M

76.74%64.51M

-38.72%26.78M

232.77%35.24M

77.07%44.51M

9.48%36.50M

-12.22%43.70M

-83.73%10.59M

-63.58%25.14M

18.98%33.34M

1283.61%49.78M

1107.68%65.09M

8420.31%69.03M

1294.34%28.02M

22.46%3.60M

-20.25%5.39M

-92.92%810.15K

265.67%2.01M

3.64%2.94M

130.17%6.76M

1448.14%11.44M

-87.88%549.57K

-64.02%2.83M

-3.62%2.94M

-17.91%739.27K

146.57%4.53M

335.44%7.88M

208.35%3.05M

417.19%900.54K

4940.20%1.84M

930.62%1.81M

-27.80%987.94K

164.26%174.12K

10.23%36.48K

85.12%175.54K

126.78%1.37M

-60.88%65.89K

-93.50%33.10K

-87.87%94.82K

121.11%603.39K

50.97%168.43K

18.11%508.79K

-4.90%781.51K

5.83%272.89K

-58.36%111.57K

518.42%430.77K

--821.75K

--257.86K

--267.93K

--69.66K

-Short-term investments

----

-100.00%0.00

13.14%12.32K

17.15%13.15K

7.41%15.85K

5.03%18.61K

-76.44%10.89K

-78.17%11.23K

-64.76%14.76K

-67.50%17.72K

-19.70%46.21K

7.33%51.44K

20.83%41.88K

44.87%54.51K

62.19%57.55K

174.46%47.93K

-3.11%34.66K

-16.05%37.63K

-52.99%35.48K

-78.66%17.46K

-71.18%35.77K

-86.84%44.82K

-81.52%75.48K

-85.07%81.83K

484.66%124.14K

--340.56K

--408.41K

--548.15K

--21.23K

----

Receivables

13.23%2.44M

8.27%2.39M

26.00%2.72M

52.85%3.07M

-38.10%2.15M

-23.03%2.21M

-54.53%2.16M

-58.04%2.01M

-40.95%3.48M

-61.82%2.87M

-24.64%4.75M

-24.60%4.79M

-11.79%5.89M

4.06%7.52M

-18.68%6.31M

2.75%6.36M

28.54%6.68M

64.45%7.23M

93.58%7.76M

66.67%6.19M

42.65%5.20M

20.76%4.40M

139.43%4.01M

123.99%3.71M

152.93%3.64M

90.80%3.64M

-10.13%1.67M

-56.71%1.66M

-25.57%1.44M

13.69%1.91M

228.12%1.86M

601.37%3.83M

345.95%1.94M

199.34%1.68M

192.09%567.68K

-19.18%545.83K

-3.90%434.02K

-17.66%560.67K

36.80%194.35K

535.70%675.39K

332.19%451.65K

289.58%680.88K

49.97%142.07K

-63.34%106.24K

-61.70%104.50K

-28.67%174.77K

-53.91%94.74K

-11.57%289.80K

-18.60%272.82K

-45.90%245.01K

--205.55K

--327.71K

--335.16K

--452.90K

----

-Accounts and notes receivable

----

--0.00

--27.51K

----

-Other receivables

-35.52%327.90K

-46.57%375.09K

-28.32%522.67K

-17.28%586.28K

-64.14%508.51K

-28.60%702.02K

-12.02%729.17K

-13.13%708.76K

-8.15%1.42M

-66.15%983.27K

-67.58%828.80K

-59.65%815.92K

-31.23%1.54M

17.51%2.90M

-22.19%2.56M

5.18%2.02M

391.81%2.24M

274.57%2.47M

533.30%3.29M

791.87%1.92M

72.83%456.41K

293.01%659.87K

64.33%518.76K

--215.56K

--264.09K

-4.70%167.90K

19.08%315.67K

-100.00%0.00

--0.00

--176.18K

--265.09K

--11.91K

----

-100.00%0.00

--0.00

--38.65K

----

-100.00%0.00

--0.00

-94.57%10.86K

--0.00

--199.86K

----

Prepaid expenses

36.93%763.89K

8.06%1.15M

-8.99%1.25M

-30.94%1.82M

-64.44%557.86K

-46.54%1.06M

-25.22%1.37M

124.18%2.64M

35.59%1.57M

-10.97%1.99M

-43.40%1.84M

441.31%1.18M

14.69%1.16M

1.05%2.23M

-12.22%3.24M

-78.07%217.65K

10.62%1.01M

1191.24%2.21M

2787.62%3.70M

1762.50%992.42K

897.81%912.01K

-20.84%171.14K

-15.55%127.97K

-80.90%53.28K

143.73%91.40K

443.49%216.19K

20.55%151.53K

25.41%279.00K

-83.26%37.50K

-67.97%39.78K

41.63%125.70K

149.76%222.46K

133.59%224.00K

310.74%124.19K

421.14%88.75K

1328.83%89.07K

559.82%95.89K

381.09%30.23K

-79.46%17.03K

-92.35%6.23K

1202.98%14.53K

12.73%6.28K

118.03%82.92K

142.01%81.49K

-97.28%1.12K

-84.61%5.57K

-11.45%38.03K

-36.40%33.67K

-10.08%40.97K

775.08%36.22K

--42.95K

--52.95K

--45.56K

--4.14K

----

Other current assets

-17.59%1.78M

-78.47%448.95K

--0.00

--2.16M

--2.09M

----

--0.00

--464.47K

--452.85K

----

-100.00%0.00

13.02%129.93K

10.46%125.77K

--241.53K

--241.05K

--114.96K

--113.86K

----

--0.00

--33.99K

Total current assets

-31.64%46.84M

-27.40%57.53M

9.94%48.08M

-0.77%58.07M

-1.49%68.52M

150.45%79.24M

4.55%43.73M

15.92%58.52M

58.04%69.56M

-41.31%31.64M

107.66%41.83M

59.19%50.48M

7.27%44.01M

-8.97%53.91M

-73.69%20.14M

-58.39%31.71M

19.76%41.03M

614.27%59.22M

683.69%76.54M

1478.28%76.21M

483.38%34.26M

19.74%8.29M

13.54%9.77M

-63.95%4.83M

188.04%5.87M

44.34%6.92M

74.06%8.60M

176.91%13.39M

-69.77%2.04M

-50.66%4.80M

31.53%4.94M

203.59%4.84M

179.10%6.74M

299.31%9.72M

203.75%3.76M

78.74%1.59M

364.61%2.42M

170.98%2.43M

-24.49%1.24M

170.81%891.23K

135.84%520.13K

125.01%898.47K

52.15%1.64M

-63.45%329.10K

-83.91%220.55K

-63.16%399.31K

106.51%1.08M

82.91%900.31K

68.92%1.37M

-15.23%1.08M

102.20%521.39K

83.71%492.22K

682.96%811.49K

--1.28M

--257.86K

--267.93K

--103.64K

Non-current assets

Net Fixed Assets

14.41%68.08M

14.45%62.98M

15.94%61.40M

21.40%61.17M

18.30%59.50M

8.99%55.03M

6.44%52.96M

-1.04%50.39M

-1.54%50.30M

3.67%50.49M

7.60%49.75M

11.70%50.92M

34.34%51.09M

37.54%48.71M

82.33%46.24M

202.30%45.59M

268.00%38.03M

743.53%35.41M

-25.03%25.36M

-56.81%15.08M

-66.75%10.33M

69.60%4.20M

27.90%33.83M

48.26%34.91M

53.48%31.08M

-87.03%2.48M

66.68%26.45M

89.43%23.55M

107.78%20.25M

155.71%19.08M

134.47%15.87M

111.43%12.43M

115.79%9.75M

77.03%7.46M

63.72%6.77M

136.30%5.88M

67.43%4.52M

68.04%4.21M

109.78%4.13M

85.68%2.49M

112.20%2.70M

106.19%2.51M

31.78%1.97M

-0.45%1.34M

10.46%1.27M

66.95%1.22M

14.40%1.50M

12.49%1.35M

-0.43%1.15M

-25.32%728.65K

--1.31M

--1.20M

--1.16M

--975.67K

----

-Fixed Assets

88.05%141.89M

12.11%78.76M

13.58%74.91M

26.15%78.82M

24.31%75.45M

16.95%70.25M

16.90%65.95M

11.76%62.49M

10.48%60.70M

14.76%60.07M

16.00%56.42M

18.19%55.91M

41.02%54.94M

44.47%52.34M

86.50%48.64M

201.29%47.31M

259.10%38.96M

609.64%36.23M

-24.70%26.08M

-55.90%15.70M

-65.70%10.85M

75.37%5.11M

29.26%34.63M

49.55%35.60M

54.88%31.63M

--2.91M

--26.79M

--23.81M

--20.42M

----

--1.33M

--1.21M

--1.17M

--986.30K

----

-Accumulated depreciation

362.81%73.81M

3.64%15.77M

3.94%13.51M

45.89%17.65M

53.40%15.95M

58.96%15.22M

94.92%12.99M

142.36%12.10M

169.96%10.40M

163.44%9.57M

178.01%6.67M

190.06%4.99M

314.48%3.85M

344.15%3.63M

233.84%2.40M

176.68%1.72M

80.49%929.16K

-9.82%818.30K

-10.88%718.23K

-9.98%621.96K

-6.17%514.80K

108.14%907.43K

132.79%805.91K

165.81%690.91K

220.66%548.68K

--435.97K

--346.19K

--259.92K

--171.11K

----

--18.34K

--15.71K

--13.11K

--10.64K

----

Goodwill and other intangible assets

----

-100.00%0.00

-47.84%29.88K

-56.02%35.00K

-61.82%38.84K

-67.23%43.49K

-70.46%57.28K

-69.38%79.58K

-67.32%101.72K

-65.44%132.72K

-57.29%193.90K

-51.77%259.92K

-51.66%311.25K

-47.56%384.00K

-44.81%454.00K

-42.39%538.92K

-35.57%643.91K

-33.41%732.31K

-34.84%822.61K

-31.84%935.47K

-31.64%999.33K

-30.79%1.10M

-26.21%1.26M

-26.74%1.37M

19836.19%1.46M

19977.27%1.59M

--1.71M

--1.87M

--7.33K

--7.91K

----

Other non-current assets

-92.39%36.52K

-85.16%36.21K

-69.53%479.11K

-71.55%485.67K

-73.19%479.90K

-86.92%243.97K

-16.51%1.57M

-15.78%1.71M

-15.81%1.79M

-12.39%1.86M

54.45%1.88M

58.43%2.03M

62.11%2.13M

46.26%2.13M

-22.94%1.22M

-32.82%1.28M

107.96%1.31M

145.75%1.46M

182.10%1.58M

240.18%1.90M

13.74%630.76K

32.34%592.22K

-4.46%560.87K

-4.43%559.75K

-3.80%554.55K

-23.13%447.50K

25.53%587.05K

--585.73K

--576.45K

--582.18K

--467.67K

----

Total non-current assets

10.98%74.81M

9.84%68.78M

9.09%67.10M

15.44%68.45M

13.69%67.41M

4.87%62.62M

7.83%61.51M

1.82%59.30M

1.26%59.29M

7.53%59.71M

7.02%57.05M

12.61%58.24M

33.02%58.56M

33.33%55.53M

72.90%53.31M

148.98%51.72M

196.04%44.02M

387.19%41.65M

-18.51%30.83M

-46.32%20.77M

-56.93%14.87M

52.39%8.55M

21.41%37.83M

37.78%38.70M

40.48%34.52M

-75.98%5.61M

57.02%31.16M

96.36%28.09M

151.96%24.58M

212.62%23.35M

193.24%19.85M

143.29%14.30M

115.95%9.75M

77.22%7.47M

63.72%6.77M

136.30%5.88M

67.43%4.52M

68.04%4.21M

109.78%4.13M

85.68%2.49M

112.20%2.70M

106.19%2.51M

31.78%1.97M

-0.45%1.34M

10.46%1.27M

66.95%1.22M

12.81%1.50M

12.49%1.35M

-0.43%1.15M

-25.32%728.65K

--1.33M

--1.20M

--1.16M

--975.67K

----

Total assets

-10.51%121.65M

-10.96%126.32M

9.44%115.18M

7.39%126.52M

5.49%135.93M

55.29%141.86M

6.44%105.24M

8.36%117.82M

25.62%128.85M

-16.53%91.35M

34.62%98.87M

30.31%108.72M

20.60%102.57M

8.50%109.44M

-31.60%73.45M

-13.97%83.43M

73.11%85.05M

498.99%100.87M

125.57%107.37M

122.81%96.98M

21.62%49.13M

34.35%16.84M

19.71%47.60M

4.94%43.53M

51.78%40.40M

-55.47%12.53M

60.42%39.76M

116.71%41.48M

61.32%26.62M

63.73%28.15M

135.51%24.79M

156.15%19.14M

137.96%16.50M

158.54%17.19M

95.97%10.52M

121.12%7.47M

115.46%6.93M

95.19%6.65M

48.83%5.37M

102.47%3.38M

115.69%3.22M

110.84%3.41M

40.31%3.61M

-25.70%1.67M

-40.84%1.49M

-10.86%1.62M

39.26%2.57M

33.02%2.25M

28.17%2.52M

-19.60%1.81M

616.24%1.85M

530.27%1.69M

1798.23%1.97M

--2.25M

--257.86K

--267.93K

--103.64K

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--499.01K

----

-100.00%0.00

-91.91%92.93K

--1.20M

--1.70M

--1.23M

--1.15M

----

-100.00%0.00

--0.00

--91.51K

----

--0.00

----

-100.00%0.00

--15.66K

--45.10K

461.73%69.92K

120.81%82.71K

--0.00

--12.45K

--37.46K

----

Accrued expenses

-19.44%1.07M

-6.27%1.77M

6.43%1.73M

-20.62%1.17M

-7.43%1.33M

--1.89M

--1.63M

--1.47M

--1.43M

----

Short-term debt and lease liabilities

5.76%13.18M

9.23%12.88M

16.21%12.83M

9.37%12.21M

-70.45%12.46M

1617.87%11.79M

1546.51%11.04M

1651.54%11.16M

7038.56%42.18M

43.45%686.22K

36.35%670.73K

26.62%637.41K

26.35%590.88K

11.59%478.38K

10.10%491.93K

8.71%503.41K

-76.73%467.65K

-74.21%428.71K

-70.47%446.79K

-92.87%463.07K

-60.05%2.01M

-53.51%1.66M

-57.37%1.51M

51.59%6.49M

453.11%5.03M

414.10%3.57M

--3.55M

--4.28M

--909.56K

--695.38K

----

--76.73K

----

-Short-term debt

5.37%12.58M

8.72%12.27M

16.21%12.25M

10.76%11.80M

-71.10%11.94M

--11.29M

--10.54M

--10.66M

--41.30M

----

--76.73K

----

-Short-term lease liabilities

18.39%408.97K

26.12%412.02K

21.40%399.86K

-33.02%220.76K

5.00%345.44K

-1.73%326.68K

0.27%329.37K

-1.31%329.59K

-1.15%329.01K

5.77%332.42K

0.78%328.48K

-0.10%333.95K

9.08%332.83K

19.66%314.30K

14.99%325.94K

10.19%334.30K

-6.78%305.12K

11.85%262.65K

95.67%283.45K

51.50%303.39K

24.42%327.30K

-29.01%234.82K

-26.59%144.86K

-21.52%200.25K

21.88%263.06K

--330.76K

--197.33K

--255.16K

--215.84K

----

Deferred liabilities

-81.80%135.11K

-75.45%133.96K

-60.43%246.34K

-8.27%669.51K

-10.74%742.38K

-41.02%545.63K

-40.05%622.47K

-9.30%729.91K

25.93%831.68K

6242.53%925.04K

--1.04M

--804.76K

--660.43K

--14.58K

----

Other current liabilities

-81.80%135.11K

-75.45%133.96K

-60.43%246.34K

-8.27%669.51K

-44.21%742.38K

-41.02%545.63K

-40.05%622.47K

-9.30%729.91K

101.49%1.33M

6242.53%925.04K

--1.04M

--804.76K

--660.43K

--14.58K

----

-100.00%0.00

-91.91%92.93K

--1.20M

--1.70M

--1.23M

--1.15M

----

-100.00%0.00

--0.00

--91.51K

----

--0.00

----

-100.00%0.00

--15.66K

--45.10K

461.73%69.92K

120.81%82.71K

--0.00

--12.45K

--37.46K

----

Total current liabilities

109.23%62.63M

102.71%66.19M

209.68%77.80M

7.78%34.14M

-54.13%29.93M

269.65%32.65M

228.90%25.12M

363.95%31.67M

491.70%65.26M

-24.79%8.83M

-41.87%7.64M

-45.09%6.83M

14.27%11.03M

-6.48%11.74M

1.72%13.14M

14.57%12.43M

-2.03%9.65M

49.02%12.56M

97.89%12.92M

-14.24%10.85M

-2.74%9.85M

18.50%8.43M

14.19%6.53M

92.43%12.65M

137.22%10.13M

41.74%7.11M

104.04%5.72M

120.26%6.58M

287.45%4.27M

303.30%5.02M

257.55%2.80M

405.45%2.99M

348.06%1.10M

138.90%1.24M

242.11%783.61K

326.34%590.59K

-21.34%245.94K

272.92%520.78K

37.76%229.05K

-7.91%138.53K

122.88%312.66K

104.59%139.65K

14.95%166.27K

7.71%150.42K

0.53%140.28K

-68.66%68.26K

122.12%144.64K

227.06%139.65K

-15.40%139.55K

10.15%217.80K

193.84%65.12K

166.40%42.70K

281.81%164.96K

--197.74K

--22.16K

--16.03K

--43.21K

Non-current liabilities

Long-term provisions

27.60%1.36M

12.79%1.15M

63.78%1.12M

62.67%1.12M

55.46%1.07M

39.78%1.02M

2.69%685.78K

-3.70%688.35K

-5.84%687.33K

4.79%727.50K

-11.04%667.83K

-4.40%714.76K

-8.79%729.99K

-13.82%694.23K

2.24%750.72K

10.04%747.67K

56.72%800.37K

62.96%805.52K

54.52%734.25K

43.27%679.44K

13.15%510.69K

10.46%494.31K

1.56%475.18K

1.59%474.24K

-1.76%451.36K

-3.56%447.50K

0.05%467.88K

923.42%466.83K

902.94%459.44K

913.61%464.00K

--467.67K

--45.61K

--45.81K

--45.78K

----

Long-term debt and lease liabilities

-37.04%314.76K

-31.96%361.33K

-31.27%404.86K

-29.37%458.89K

-28.41%499.93K

-98.69%531.03K

-98.52%589.03K

-98.36%649.70K

-98.66%698.32K

-4.83%40.47M

2822.34%39.78M

2637.53%39.50M

3508.44%52.06M

2672.51%42.52M

-89.67%1.36M

-89.03%1.44M

-89.36%1.44M

-86.72%1.53M

19.22%13.18M

--13.16M

--13.56M

--11.55M

--11.05M

--0.00

-100.00%0.00

--0.00

--1.76M

--1.78M

--0.00

-Long-term debt

-37.04%314.76K

-31.96%361.33K

-31.27%404.86K

-29.37%458.89K

-28.41%499.93K

-98.69%531.03K

-98.52%589.03K

-98.36%649.70K

-98.66%698.32K

-4.83%40.47M

2822.34%39.78M

2637.53%39.50M

3508.44%52.06M

2672.51%42.52M

-89.67%1.36M

-89.03%1.44M

-89.36%1.44M

-86.72%1.53M

19.22%13.18M

--13.16M

--13.56M

--11.55M

--11.05M

--0.00

----

-100.00%0.00

----

--1.76M

--1.78M

----

Other non-current liabilities

27.60%1.36M

12.79%1.15M

63.78%1.12M

62.67%1.12M

55.46%1.07M

39.78%1.02M

2.69%685.78K

-3.70%688.35K

-5.84%687.33K

4.79%727.50K

-11.04%667.83K

-4.40%714.76K

-8.79%729.99K

-13.82%694.23K

2.24%750.72K

10.04%747.67K

56.72%800.37K

62.96%805.52K

54.52%734.25K

43.27%679.44K

13.15%510.69K

10.46%494.31K

-12.55%475.18K

-29.54%474.24K

-42.93%451.36K

-43.98%447.50K

-28.78%543.39K

1375.48%673.03K

1626.61%790.95K

1644.99%798.80K

--763.02K

--45.61K

--45.81K

--45.78K

----

---1.01

----

Total non-current liabilities

-0.35%2.39M

-4.15%2.31M

8.08%2.42M

-0.38%2.38M

-4.05%2.40M

-94.32%2.41M

-94.63%2.24M

-94.25%2.39M

-95.41%2.50M

-5.68%42.40M

942.45%41.71M

881.56%41.60M

1266.90%54.49M

1043.56%44.95M

-74.23%4.00M

-72.70%4.24M

-74.86%3.99M

-68.95%3.93M

-7.86%15.53M

191.68%15.52M

248.64%15.86M

2178.96%12.66M

271.10%16.85M

25.68%5.32M

-21.44%4.55M

-89.82%555.60K

47.14%4.54M

407.64%4.23M

591.10%5.79M

552.20%5.46M

--3.09M

--834.04K

--837.60K

--837.02K

----

---1.01

----

Total liabilities

101.09%65.02M

95.37%68.50M

193.17%80.22M

7.21%36.52M

-52.28%32.33M

-31.57%35.06M

-44.55%27.36M

-29.66%34.06M

3.42%67.76M

-9.64%51.23M

187.89%49.35M

190.48%48.42M

380.43%65.52M

243.86%56.70M

-39.74%17.14M

-36.79%16.67M

-46.95%13.64M

-21.81%16.49M

21.67%28.45M

46.73%26.37M

75.16%25.71M

175.05%21.09M

127.92%23.38M

66.28%17.97M

45.91%14.68M

-26.81%7.67M

74.21%10.26M

183.02%10.81M

418.58%10.06M

403.40%10.48M

651.40%5.89M

546.67%3.82M

688.63%1.94M

299.62%2.08M

242.11%783.61K

326.34%590.59K

-21.34%245.94K

272.92%520.78K

37.76%229.05K

-7.91%138.53K

122.88%312.66K

104.59%139.65K

14.95%166.27K

7.71%150.42K

0.53%140.28K

-68.66%68.26K

122.12%144.64K

227.06%139.65K

-15.40%139.55K

10.15%217.80K

193.86%65.12K

166.40%42.70K

281.81%164.96K

--197.74K

--22.16K

--16.03K

--43.21K

Shareholders' equity

Common equity

8.55%347.07M

11.15%342.90M

18.92%319.95M

18.06%323.67M

33.27%319.74M

56.57%308.51M

39.26%269.04M

38.86%274.15M

35.44%239.92M

14.44%197.04M

9.24%193.19M

8.56%197.42M

2.19%177.14M

-3.11%172.17M

8.02%176.85M

22.86%181.85M

87.26%173.34M

213.11%177.70M

222.10%163.72M

194.04%148.02M

93.48%92.57M

19.73%56.75M

2.81%50.83M

2.43%50.34M

42.89%47.84M

40.25%47.40M

50.40%49.44M

80.69%49.15M

32.87%33.48M

35.03%33.80M

85.76%32.87M

89.84%27.20M

91.61%25.20M

104.47%25.03M

69.47%17.70M

77.35%14.33M

65.51%13.15M

50.30%12.24M

35.28%10.44M

45.63%8.08M

48.51%7.95M

49.29%8.14M

35.56%7.72M

2.81%5.55M

0.56%5.35M

24.92%5.46M

49.54%5.69M

56.08%5.40M

54.27%5.32M

23.04%4.37M

996.31%3.81M

887.81%3.46M

3451.69%3.45M

--3.55M

--347.32K

--349.96K

--97.11K

Retained earnings

-34.51%-294.69M

-41.46%-288.96M

-49.11%-288.49M

-23.12%-236.92M

-18.25%-219.08M

-25.63%-204.26M

-30.79%-193.48M

-37.27%-192.44M

-30.54%-185.26M

-35.45%-162.59M

-22.72%-147.93M

-21.81%-140.19M

-39.23%-141.92M

-28.63%-120.04M

-41.67%-120.54M

-48.12%-115.09M

-46.78%-101.93M

-52.25%-93.32M

-216.46%-85.09M

-213.48%-77.70M

-213.92%-69.44M

-44.10%-61.29M

-34.89%-26.89M

-34.15%-24.79M

-30.70%-22.12M

-163.75%-42.53M

-42.67%-19.93M

-55.55%-18.48M

-58.93%-16.93M

-62.58%-16.13M

-85.46%-13.97M

-70.01%-11.88M

-76.50%-10.65M

-75.19%-9.92M

-55.11%-7.53M

-59.97%-6.99M

-32.26%-6.03M

-28.59%-5.66M

-26.56%-4.86M

-20.92%-4.37M

-28.11%-4.56M

-25.76%-4.40M

-20.42%-3.84M

-10.95%-3.61M

-16.98%-3.56M

-26.28%-3.50M

-56.36%-3.19M

-79.76%-3.26M

-84.88%-3.04M

-85.71%-2.77M

-1725.85%-2.04M

-1746.81%-1.81M

-4390.21%-1.65M

---1.49M

---111.62K

---98.06K

---36.67K

Capital reserves

9.78%28.12M

18.41%26.84M

7.31%26.14M

11.13%26.01M

18.79%25.62M

7.89%22.67M

21.68%24.35M

18.26%23.41M

10.68%21.57M

13.81%21.01M

11.87%20.01M

14.77%19.79M

32.16%19.49M

43.60%18.46M

37.29%17.89M

35.14%17.25M

68.51%14.74M

50.07%12.85M

70.28%13.03M

72.32%12.76M

24.74%8.75M

23.92%8.57M

7.52%7.65M

7.55%7.41M

5.29%7.01M

2.82%6.91M

16.97%7.12M

16.46%6.89M

28.00%6.66M

32.40%6.72M

68.73%6.08M

102.53%5.91M

97.45%5.20M

115.67%5.08M

86.24%3.61M

56.68%2.92M

42.42%2.64M

25.32%2.35M

25.38%1.94M

65.31%1.86M

80.48%1.85M

80.89%1.88M

56.44%1.54M

8.66%1.13M

7.40%1.03M

21.89%1.04M

32.70%987.12K

72.78%1.04M

70.54%954.83K

47.86%852.03K

1116.28%743.87K

874.29%600.41K

--559.90K

--576.25K

--61.16K

--61.63K

--0.00

Gains losses not affecting retained earnings

----

102.21%9.53K

100.00%0.00

-1.49%-449.93K

2.38%-459.15K

10.05%-430.46K

5.01%-450.40K

-1.06%-443.32K

-12.88%-470.34K

-9.26%-478.58K

-16.59%-474.16K

-448.25%-438.68K

-1140.84%-416.68K

-515.64%-438.02K

-3452535.89%-406.68K

-763.84%-80.01K

---33.58K

--105.39K

--11.78

--12.05K

----

Total equity

-45.34%56.63M

-45.86%57.82M

-55.11%34.96M

7.46%90.01M

69.57%103.59M

166.21%106.80M

57.25%77.88M

38.90%83.76M

64.89%61.09M

-23.93%40.12M

-12.04%49.52M

-9.68%60.30M

-48.12%37.05M

-37.50%52.74M

-28.66%56.31M

-5.44%66.76M

204.87%71.41M

2085.90%84.38M

225.87%78.93M

176.32%70.61M

-8.93%23.42M

-187.30%-4.25M

-17.91%24.22M

-16.68%25.55M

55.35%25.72M

-72.46%4.87M

56.12%29.51M

100.18%30.67M

13.73%16.56M

16.95%17.67M

94.02%18.90M

122.63%15.32M

117.71%14.56M

146.55%15.11M

89.46%9.74M

112.35%6.88M

130.19%6.69M

87.59%6.13M

49.36%5.14M

113.40%3.24M

114.94%2.91M

111.11%3.27M

41.82%3.44M

-27.91%1.52M

-43.26%1.35M

-2.97%1.55M

36.23%2.43M

27.98%2.11M

32.16%2.38M

-22.46%1.59M

655.95%1.78M

553.42%1.65M

2882.27%1.80M

--2.06M

--235.70K

--251.90K

--60.44K

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing NMG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Nouveau Monde Graphite Inc Have?



In its most recent quarterly, Nouveau Monde Graphite Inc had 41.85M in cash and cash equivalents.

How Much Are Nouveau Monde Graphite Inc's Total Liabilities?



Nouveau Monde Graphite Inc reported 68.50M in total liabilities as of the latest reported quarter, including 66.19M in current liabilities and 2.31M in non-current liabilities.

What Are Nouveau Monde Graphite Inc's Total Assets?



As of the latest reported quarter, Nouveau Monde Graphite Inc's total assets were 126.32M, consisting of 57.53M in current assets and 68.78M in non-current assets.

How Much Shareholders' Equity Does Nouveau Monde Graphite Inc Have?



Nouveau Monde Graphite Inc reported 57.82M in total shareholders' equity as of the latest reported quarter.