Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,767 | $73,462 | $88,988 | $106,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,815 | $4,247 | $6,034 | $6,181 |
| Total Curr. Assets | $67,332 | $80,229 | $95,802 | $114,006 |
| Property Plant & Equip (Net) | $85,994 | $84,517 | $83,197 | $79,171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $425 | $300 | $325 | $325 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,561 | $9,758 | $10,729 | $10,598 |
| Total NC Assets | $93,980 | $94,575 | $94,251 | $90,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,312 | $174,804 | $190,053 | $204,100 |
| Liabilities | – | – | – | – |
| Payables | $11,673 | $12,644 | $11,578 | $10,929 |
| Short-Term Debt | $17,413 | $16,565 | $16,944 | $16,490 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $79,313 | $16,034 | $10,990 | $16,374 |
| Total Curr. Liab. | $108,959 | $47,161 | $41,852 | $46,976 |
| LT Debt | $567 | $634 | $699 | $764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,573 | $1,547 | $1,494 | $1,463 |
| Total NC Liab. | $3,393 | $3,292 | $3,357 | $3,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,813 | $1,416 | $1,647 | $1,710 |
| Total Liabilities | $112,352 | $50,453 | $45,209 | $50,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $411,485 | $411,240 | $411,240 | $411,240 |
| Retained Earnings | -$404,037 | -$327,330 | -$306,314 | -$293,872 |
| AOCI | $4,909 | $4,501 | $4,096 | $3,680 |
| Other Equity | $0 | $0 | -$0 | -$0 |
| Total Equity | $48,960 | $124,351 | $144,844 | $153,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161,312 | $174,804 | $190,053 | $204,100 |
| Net Debt | -$43,787 | -$56,263 | -$71,345 | -$89,042 |