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NOUVEAU MONDE GRAPHITE INC (NMG) Stock Balance Sheet

USA - NYSE:NMG - CA66979W8429 - Common Stock

2.97 USD
+0.04 (+1.37%)
Last: 10/31/2025, 12:44:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NMG Cash ChartNMG Cash over time chart
N/AN/A36.33M59.92M62.35M
Cash Equivalents
NMG Cash Equivalents ChartNMG Cash Equivalents over time chart
73.46MN/AN/AN/AN/A
Marketable Securities
NMG Marketable Securities ChartNMG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NMG Receivables ChartNMG Receivables over time chart
4.25M3.18M3.90M10.32M9.06M
Other Current Assets
NMG Other Current Assets ChartNMG Other Current Assets over time chart
2.52M4.53M2.70M3.68M2.77M
Total Current Assets
NMG Total Current Assets ChartNMG Total Current Assets over time chart
80.23M114.00M42.93M73.92M74.18M
 
Non-Current Assets
PPE Net
NMG PPE Net ChartNMG PPE Net over time chart
84.52M79.00M68.50M66.79M44.36M
Investments And Advances
NMG Investments And Advances ChartNMG Investments And Advances over time chart
300.00K330.00K1.07M800.00KN/A
Intangibles
NMG Intangibles ChartNMG Intangibles over time chart
N/A0.0059.00K182.00K481.00K
Other Non-Current Assets
NMG Other Non-Current Assets ChartNMG Other Non-Current Assets over time chart
671.00K350.00K2.53M2.92M1.82M
Total Non-Current Assets
NMG Total Non-Current Assets ChartNMG Total Non-Current Assets over time chart
94.58M90.00M81.01M76.15M52.17M
 
TOTAL ASSETS
NMG TOTAL ASSETS ChartNMG TOTAL ASSETS over time chart
174.80M204.00M123.94M150.07M126.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMG Short Term Debt ChartNMG Short Term Debt over time chart
16.31M16.00M0.000.000.00
Current Portion Of LT Debt.
NMG Current Portion Of LT Debt. ChartNMG Current Portion Of LT Debt. over time chart
562.00K720.00K931.00K656.00K537.00K
Accrued Expenses
NMG Accrued Expenses ChartNMG Accrued Expenses over time chart
1.61M2.71M2.75M2.52M1.77M
Accounts Payable
NMG Accounts Payable ChartNMG Accounts Payable over time chart
12.64MN/A6.92M12.82M13.28M
Other Current Liabilities
NMG Other Current Liabilities ChartNMG Other Current Liabilities over time chart
16.03M16.00M1.38M100.00K137.00K
Total Current Liabilities
NMG Total Current Liabilities ChartNMG Total Current Liabilities over time chart
47.16M47.00M11.98M16.11M15.73M
 
Non-Current Liabilities
Long Term Debt
NMG Long Term Debt ChartNMG Long Term Debt over time chart
1.75M2.00M56.54M60.69M3.92M
Deferred Taxes/Income
NMG Deferred Taxes/Income ChartNMG Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NMG Other Non-Current Liabilities ChartNMG Other Non-Current Liabilities over time chart
1.55M1.46M987.00K952.00K1.01M
Total Non-Current Liabilities
NMG Total Non-Current Liabilities ChartNMG Total Non-Current Liabilities over time chart
3.29M3.00M57.52M61.65M4.92M
 
TOTAL LIABILITIES
NMG TOTAL LIABILITIES ChartNMG TOTAL LIABILITIES over time chart
50.45M50.00M69.51M77.75M20.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMG Retained Earnings ChartNMG Retained Earnings over time chart
-327.33M-294.00M-220.59M-164.60M-116.89M
Additional Paid In Capital
NMG Additional Paid In Capital ChartNMG Additional Paid In Capital over time chart
35.94M33.00M28.50M25.31M16.10M
Common Shares
NMG Common Shares ChartNMG Common Shares over time chart
411.24M411.00M238.82M210.79M206.48M
Other Shareholders' Equity
NMG Other Shareholders' Equity ChartNMG Other Shareholders' Equity over time chart
4.50M3.68M7.69M829.00K0.00
Shares Outstanding
NMG Shares Outstanding ChartNMG Shares Outstanding over time chart
152.26M152.00M60.90M55.87M55.12M
Tangible Book Value per Share
NMG Tangible Book Value per Share ChartNMG Tangible Book Value per Share over time chart
0.82N/A0.891.291.91
Total Shareholders' Equity
NMG Total Shareholders' Equity ChartNMG Total Shareholders' Equity over time chart
124.35M154.00M54.43M72.32M105.69M
 
TOTAL LIABILITIES AND EQUITY
NMG TOTAL LIABILITIES AND EQUITY ChartNMG TOTAL LIABILITIES AND EQUITY over time chart
174.80M204.00M123.94M150.07M126.35M
 
Statistics
Debt/Equity
NMG Debt/Equity ChartNMG Debt/Equity over time chart
0.150.121.040.840.04
Current Ratio
NMG Current Ratio ChartNMG Current Ratio over time chart
1.702.433.584.594.72
Return On Assets (ROA)
NMG Return On Assets (ROA) ChartNMG Return On Assets (ROA) over time chart
-36.28%-35.92%-45.17%-31.79%-31.57%
Return On Equity (ROE)
NMG Return On Equity (ROE) ChartNMG Return On Equity (ROE) over time chart
-51.00%-47.59%-102.85%-65.97%-37.74%

All data in CAD , ROIC based on taxRate of 0.21

Charts

NMG Balance Sheet - Short Vs Long Term ChartNMG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M