Nouveau Monde Graphite Inc.

NYSE:NMG

1.81 (USD) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 88.988106.29656.50273.87688.03336.33248.59359.84848.79859.92414.03432.1143.48762.35581.28986.45734.0734.527.0451.0612.7654.0778.97115.2270.7433.7943.8990.9565.83610.1483.911.1272.4852.4111.3282.0440.0480.2231.830.0870.0410.1150.6890.1830.5520.8620.2890.1170.4480.830.2560.2640.072
Short Term Investments 00000000055.0350000000000.0160.0180.0220.0250.0140.0150.020.0240.060.0660.0540.070.0720.0650.0460.0510.0350.0230.0450.060.0990.1020.1510.3890.4440.5940.0230000000
Cash and Short Term Investments 88.988106.29656.50273.87688.03336.33248.59359.84848.79859.92414.03432.1143.48762.35581.28986.45734.0734.527.0451.0772.7834.18.99615.2420.7583.8143.9231.0155.90210.2023.981.1992.5492.4571.3782.0790.070.2681.8890.1860.1430.2671.0770.6261.1460.8860.2890.1170.4480.830.2560.2640.072
Net Receivables 3.0123.1813.0392.7584.749-0.0876.5576.4447.87910.3178.3628.1198.7149.0569.6897.7486.325.5235.2394.8615.01402.2222.2051.9470002.4922.1620.7270.6830.5860.7470.2610.61000000000000.3450.3480.458000
Inventory 000000.087000.6210.62100000000000000000.1670.288000.1140000000000000000000000
Other Current Assets 3.8024.5291.933.6222.1416.5942.5321.5841.5473.0624.2990.2781.3162.7684.6151.2431.2670.3730.4830.3850.2840.30.2010.3710.0512.6072.6415.2370.2880.160.1140.1110.130.040.0230.0470.0190.0080.1110.1070.0010.0070.0430.0370.0440.040.0450.0560.0470.004000.035
Total Current Assets 95.802114.00661.47180.25694.92342.92657.68267.87658.84573.92426.69540.50753.51774.17995.59395.44841.6610.41612.7666.3248.0819.6111.41917.8182.7566.4226.5636.2528.68212.5244.8151.9933.2653.2451.6632.7360.6781.1392.190.4320.2740.4861.2290.9781.4861.1960.5520.5180.8441.2920.2560.2640.107
Non-Current Assets:
Property, Plant & Equipment, Net 83.19779.17174.44569.10268.64468.50368.61568.46168.30466.79161.28858.22649.60444.35731.67418.88712.5665.27444.21845.72342.77139.12335.11131.32927.37825.5421.07416.0712.5479.6128.6737.3556.1035.6175.5563.9043.5163.182.6351.761.5811.4811.7071.4621.2480.8041.3831.2581.2020.986000
Goodwill 00000000000000000000000000000000000000000000000000000
Intangible Assets 000.0420.0480.0530.0590.0790.1070.1360.1820.2570.3320.4060.4810.5670.6750.7830.921.0751.2251.3751.5251.6761.8261.9762.1272.2722.4220.0090.0100000000000000000000000
Goodwill and Intangible Assets 000.0420.0480.0530.0590.0790.1070.1360.1820.2570.3320.4060.4810.5670.6750.7830.921.0751.2251.3751.5251.6761.8261.9762.1272.2722.4220.0090.0100000000000000000000000
Long Term Investments 0.3250.3250.30.5250.6251.0751.2251.11.4750.81.51.6341.7111.8231.9762.3850.767000000000000000000000000000000.02000000
Tax Assets 0000006.1555.911000-1.634-1.711-1.823-1.976-2.385-0.767000000000000000000000000000000000000
Other Non-Current Assets 10.72910.59811.68111.64611.59711.3762.5972.7258.3768.3777.6067.5047.4117.3326.2636.4564.7334.5464.1593.7343.3632.8244.5814.2143.8713.5913.01100000000000000000000000000
Total Non-Current Assets 94.25190.09486.46881.32180.91981.01378.67178.30478.29176.1570.65166.06257.42152.1738.50426.01818.08210.7449.45250.68347.5143.47341.36737.36933.22531.25826.35718.49212.5569.6228.6737.3556.1035.6175.5563.9043.5163.182.6351.761.5811.4811.7071.4621.2480.8041.4021.2581.2020.986000
Total Assets 190.053204.1147.939161.577175.842123.939136.353146.18137.136150.07497.346106.569110.938126.349134.097121.46659.74221.15662.21857.00655.59153.08352.78655.18735.98237.67932.92124.74421.23922.14613.4889.3489.3698.8627.2196.644.1944.3194.8252.1921.8551.9682.9352.4392.73421.9541.7762.0452.2770.2560.2640.107
Liabilities & Equity:
Current Liabilities:
Account Payables 11.57810.92910.6898.6827.9796.9198.1777.23913.07212.82516.76415.23711.97913.28415.57613.0119.4224.2854.3396.4625.4344.3352.8773.0514.5425.7863.7213.8591.4191.6031.0040.7390.3320.5720.3080.3530.3070.1770.2220.1980.1740.0830.1470.1030.0750.1490.0690.0450.1590000
Short Term Debt 17.42716.9615.52415.31157.5630.9310.9250.8570.790.6560.6520.6430.610.5370.5580.582.4442.0881.9788.7646.9234.9614.7125.6971.5210.93100000000000.10000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000
Deferred Revenue 1.0380.7850.87501.1351.2551.4321.0820.8830.02-16.764-15.237-11.9790-15.576-13.0110.1131.5112.2161.6071.581-1.032-0.262-0.339-0.29200000000000-0.3070000000000000000
Other Current Liabilities 11.80918.3028.22719.4422.3772.8790002.6040001.9090002.7030-0.26200.57300-0.292000000000.12200.0870000000.0180.0490.0760.091000.0130.20.0220.0160.044
Total Current Liabilities 41.85246.97635.31543.43389.05411.98410.5349.17814.74516.10517.41615.8812.58915.7316.13413.59111.97910.5878.53316.57113.9389.8697.5898.7485.7726.7173.7213.8591.4191.6031.0040.7390.3320.6940.3080.440.4070.1770.2220.1980.1740.0830.1650.1520.1510.240.0690.0450.1720.20.0220.0160.044
Non-Current Liabilities:
Long Term Debt 1.8632.0042.1872.3362.47756.53856.654.96671.87960.6934.3084.4584.1563.91518.47518.58918.65915.28614.5980.090.1190.3-0.4302.6452.377000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000.6210.6210.6210.621000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000006.8086.2585.5185.0855.1154.5464.1113.8613.0851.0191.0191.01900000000000000000000000
Other Non-Current Liabilities 1.4941.4630.9640.9440.9380.9870.9210.9610.9760.9520.9950.9551.0441.0090.9170.8510.6210.6210.6210.6210.6210.4710.10.4660.4481.0691.0130.0590.0590.0590.0380000000000000000000000
Total Non-Current Liabilities 3.3573.4673.1513.283.41557.52557.52155.92772.85561.6455.3035.4135.24.92419.39219.4419.2815.90722.0276.9696.2585.8566.0285.6337.8267.3074.0991.0781.0781.0780.0380000000000000000000000
Total Liabilities 45.20950.44338.46646.71392.46969.50968.05565.10587.677.7522.71921.29317.78920.65435.52633.03131.25926.49430.5623.5420.19615.72413.61714.38113.59814.0247.824.9372.4972.6811.0040.7390.3320.6940.3080.440.4070.1770.2220.1980.1740.0830.1650.1520.1510.240.0690.0450.1720.20.0220.0160.044
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000
Common Stock 411.24411.24343.954343.862297.984238.823238.823238.823210.786210.786210.683210.249206.877206.483188.2169.408101.92360.53756.43656.2356.18456.18456.18156.22636.25836.24335.57527.51825.73825.70218.05514.27214.20913.17611.43210.567.9437.9438.2555.8065.3785.3795.3724.7334.7333.8793.2413.0043.0043.004000
Retained Earnings -306.314-293.872-271.969-263.907-252.824-220.587-204.01-188.486-189.75-164.604-159.768-147.003-132.961-116.89-106.267-97.322-84.444-77-35.145-32.463-30.442-28.417-26.461-24.583-22.881-21.586-18.555-15.356-13.709-12.778-9.654-8.741-8.153-7.546-6.528-6.329-5.945-5.582-5.131-4.744-4.428-4.264-3.637-3.535-3.3-3.06-2.156-1.904-1.712-1.508-0.111-0.097-0.038
Accumulated Other Comprehensive Income/Loss 4.0963.683.2532.8088.787.6925.8834.1252.4460.829000-00.3640.3641.0130.3641.7992.0022.2242.2243.9644.4964.784.784.0323.738-0.0123.371-0.577-0.574-0.582-0.6-0.596-0.611-0.624-0.601-0.587-0.547-0.545-0.495-0.091-0.0360.11400.0130.5020.5020000
Other Total Stockholders Equity 35.82232.60934.23532.10129.43328.50227.60226.61326.05425.31323.71222.0319.23316.10216.27415.9859.99110.7618.5677.6987.4297.3685.4844.6664.2274.2194.0483.90625.4423.172.9072.3622.2642.0951.9661.9491.8521.8211.4161.2281.2750.9071.1270.7181.0350.940.7870.6310.5820.5820.3450.3450.1
Total Shareholders Equity 144.844153.657109.473114.86483.37354.4368.29881.07549.53672.32474.62785.27693.149105.69598.57188.43528.483-5.33831.65833.46635.39537.35939.16940.80522.38423.65525.10119.80737.45919.46512.4848.619.0378.1686.9116.23.7864.1424.6031.9951.6811.8852.772.2882.5821.761.8851.7311.8742.0780.2340.2480.062
Total Equity 144.844153.657109.473114.86483.37354.4368.29881.07549.53672.32474.62785.27693.149105.69598.57188.43528.483-5.33831.65833.46635.39537.35939.16940.80522.38423.65525.10119.80737.45919.46512.4848.619.0378.1686.9116.23.7864.1424.6031.9951.6811.8852.772.2882.5821.761.8851.7311.8742.0780.2340.2480.062
Total Liabilities & Shareholders Equity 190.053204.1147.939161.577175.842123.939136.353146.18137.136150.07497.346106.569110.938126.349134.097121.46659.74221.15662.21857.00655.59153.08352.78655.18735.98237.67932.92124.74439.95622.14613.4889.3489.3698.8627.2196.644.1944.3194.8252.1921.8551.9682.9352.4392.73421.9541.7762.0452.2770.2560.2640.107