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US Stock MarketDetailed Quotes
Nouveau Monde Graphite (NMG)
- 2.820
- +0.110+4.06%
Close Jan 6 16:00 ET
- 2.790
- -0.030-1.06%
Post 19:35 ET
453.35MMarket Cap-4.28P/E (TTM)
2.870High2.680Low657.14KVolume2.760Open2.710Prev Close1.83MTurnover0.81%Turnover RatioLossP/E (Static)160.76MShares6.06052wk High12.82P/B229.34MFloat Cap1.30052wk Low--Dividend TTM81.32MShs Float16.287Historical High--Div Yield TTM7.01%Range %1.220Historical Low2.785Avg Price1Lot Size
Nouveau Monde Graphite (NMG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.32%61.77M | -0.56%73.46M | 1.08%88.99M | 192.57%106.3M | 192.57%106.3M | 16.28%56.5M | 23.44%73.88M | 80.40%88.03M | -39.37%36.33M | -39.37%36.33M |
| -Cash and cash equivalents | 9.32%61.77M | -0.56%73.46M | 1.08%88.99M | 192.57%106.3M | 192.57%106.3M | 16.28%56.5M | 23.44%73.88M | 80.40%88.03M | -39.37%36.33M | -39.37%36.33M |
| Receivables | 25.53%3.82M | 53.99%4.25M | -36.58%3.01M | -16.51%3.18M | -16.51%3.18M | -53.65%3.04M | -57.20%2.76M | -39.73%4.75M | -63.07%3.81M | -63.07%3.81M |
| -Taxes receivable | 53.08%3.08M | 92.44%3.44M | -18.23%2.3M | -15.29%2.17M | -15.29%2.17M | -62.80%2.01M | -66.60%1.79M | -51.61%2.81M | -59.54%2.56M | -59.54%2.56M |
| -Other receivables | -28.59%732K | -16.67%810K | -63.26%711K | -19.01%1.01M | -19.01%1.01M | -10.32%1.03M | -11.39%972K | -6.25%1.94M | -68.69%1.25M | -68.69%1.25M |
| Prepaid assets | -9.33%1.75M | -30.43%2.52M | -63.57%780K | -43.31%1.53M | -43.31%1.53M | -23.78%1.93M | 128.66%3.62M | 38.40%2.14M | -11.92%2.7M | -11.92%2.7M |
| Restricted cash | --0 | --0 | --3.02M | --3M | --3M | ---- | ---- | ---- | --0 | --0 |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --87K | --87K |
| Total current assets | 9.53%67.33M | -0.03%80.23M | 0.93%95.8M | 165.59%114.01M | 165.59%114.01M | 6.57%61.47M | 18.24%80.26M | 61.31%94.92M | -41.93%42.93M | -41.93%42.93M |
| Non current assets | ||||||||||
| Net PPE | 15.51%85.99M | 22.31%84.52M | 21.20%83.2M | 11.54%79.17M | 11.54%79.17M | 8.50%74.45M | 0.94%69.1M | 0.50%68.64M | 6.27%70.98M | 6.27%70.98M |
| -Gross PPE | 13.16%104.91M | 27.08%108.9M | 27.36%105.5M | 20.36%101.07M | 20.36%101.07M | 19.15%92.71M | 13.99%85.69M | 12.77%82.83M | 16.99%83.97M | 16.99%83.97M |
| -Accumulated depreciation | -3.56%-18.92M | -46.98%-24.38M | -57.16%-22.3M | -68.57%-21.9M | -68.57%-21.9M | -98.68%-18.27M | -147.21%-16.59M | -175.55%-14.19M | -160.63%-12.99M | -160.63%-12.99M |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -46.84%42K | -55.14%48K | -61.03%53K | -67.58%59K | -67.58%59K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.58%59K | -67.58%59K |
| Investments and advances | 41.67%425K | -42.86%300K | -48.00%325K | -69.77%325K | -69.77%325K | -75.51%300K | -52.27%525K | -57.63%625K | 34.38%1.08M | 34.38%1.08M |
| Non current accounts receivable | -27.25%6.89M | -2.34%9.09M | 9.88%10.06M | 15.84%10.25M | 15.84%10.25M | 53.87%9.47M | 57.42%9.31M | 65.44%9.15M | 62.07%8.85M | 62.07%8.85M |
| Non current prepaid assets | -69.64%671K | -71.34%671K | -72.53%671K | 562.26%351K | 562.26%351K | --2.21M | --2.34M | --2.44M | -98.18%53K | -98.18%53K |
| Total non current assets | 8.69%93.98M | 16.30%94.58M | 16.48%94.25M | 11.21%90.09M | 11.21%90.09M | 9.91%86.47M | 3.85%81.32M | 3.36%80.92M | 6.39%81.01M | 6.39%81.01M |
| Total assets | 9.04%161.31M | 8.19%174.8M | 8.08%190.05M | 64.68%204.1M | 64.68%204.1M | 8.50%147.94M | 10.53%161.58M | 28.22%175.84M | -17.41%123.94M | -17.41%123.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.46%9.25M | 45.63%12.64M | 45.11%11.58M | 55.09%10.93M | 55.09%10.93M | --10.69M | --8.68M | --7.98M | -45.39%7.05M | -45.39%7.05M |
| -accounts payable | -13.46%9.25M | 45.63%12.64M | 45.11%11.58M | 55.09%10.93M | 55.09%10.93M | --10.69M | --8.68M | --7.98M | -45.05%7.05M | -45.05%7.05M |
| Current accrued expenses | 6.04%2.42M | -20.03%1.61M | -29.63%1.86M | -1.38%2.71M | -1.38%2.71M | --2.29M | --2.02M | --2.64M | 8.99%2.75M | 8.99%2.75M |
| Current debt and capital lease obligation | 15.78%17.97M | 10.18%16.87M | -69.73%17.43M | -68.91%16.96M | -68.91%16.96M | 1,578.27%15.52M | 1,686.58%15.31M | 7,186.46%57.56M | 8,216.31%54.56M | 8,216.31%54.56M |
| -Current debt | 15.62%17.41M | 11.48%16.57M | -70.33%16.94M | -69.52%16.49M | -69.52%16.49M | 3,090.89%15.06M | 3,541.91%14.86M | 16,454.78%57.11M | 23,946.22%54.1M | 23,946.22%54.1M |
| -Current capital lease obligation | 20.95%560K | -32.52%305K | 7.57%483K | 4.21%470K | 4.21%470K | 2.21%463K | 0.67%452K | 0.90%449K | 4.64%451K | 4.64%451K |
| Current deferred liabilities | -60.57%345K | -7.59%925K | -8.55%1.04M | -37.45%785K | -37.45%785K | -38.90%875K | -7.49%1M | 28.54%1.14M | 6,175.00%1.26M | 6,175.00%1.26M |
| Other current liabilities | 1,228.98%78.97M | -8.00%15.11M | -49.58%9.95M | --15.59M | --15.59M | --5.94M | --16.42M | --19.74M | ---- | ---- |
| Current liabilities | 208.53%108.96M | 8.58%47.16M | -53.00%41.85M | -28.40%46.98M | -28.40%46.98M | 235.25%35.32M | 373.23%43.43M | 503.96%89.05M | 307.38%65.61M | 307.38%65.61M |
| Non current liabilities | ||||||||||
| Long term provisions | 63.17%1.57M | 63.88%1.55M | 59.28%1.49M | 48.23%1.46M | 48.23%1.46M | 4.67%964K | -1.77%944K | -3.89%938K | 3.68%987K | 3.68%987K |
| Long term debt and capital lease obligation | -16.78%1.82M | -25.30%1.75M | -24.79%1.86M | -31.23%2M | -31.23%2M | -96.14%2.19M | -95.75%2.34M | -96.55%2.48M | -95.20%2.91M | -95.20%2.91M |
| -Long term debt | -31.52%567K | -28.84%634K | -26.65%699K | -40.22%764K | -40.22%764K | -98.49%828K | -98.32%891K | -98.63%953K | -97.81%1.28M | -97.81%1.28M |
| -Long term capital lease obligation | -7.80%1.25M | -23.11%1.11M | -23.62%1.16M | -24.21%1.24M | -24.21%1.24M | -22.12%1.36M | -22.27%1.45M | -32.89%1.52M | -31.43%1.64M | -31.43%1.64M |
| Total non current liabilities | 7.68%3.39M | 0.37%3.29M | -1.70%3.36M | -11.13%3.47M | -11.13%3.47M | -94.52%3.15M | -94.14%3.28M | -95.31%3.42M | -93.67%3.9M | -93.67%3.9M |
| Total liabilities | 192.08%112.35M | 8.01%50.45M | -51.11%45.21M | -27.43%50.44M | -27.43%50.44M | -43.48%38.47M | -28.25%46.71M | 5.56%92.47M | -10.60%69.51M | -10.60%69.51M |
| Shareholders'equity | ||||||||||
| Share capital | 19.63%411.49M | 19.59%411.24M | 38.01%411.24M | 72.19%411.24M | 72.19%411.24M | 44.02%343.95M | 43.98%343.86M | 41.37%297.98M | 13.30%238.82M | 13.30%238.82M |
| -common stock | 19.63%411.49M | 19.59%411.24M | 38.01%411.24M | 72.19%411.24M | 72.19%411.24M | 44.02%343.95M | 43.98%343.86M | 41.37%297.98M | 13.30%238.82M | 13.30%238.82M |
| Retained earnings | -48.56%-404.04M | -24.03%-327.33M | -21.16%-306.31M | -33.22%-293.87M | -33.22%-293.87M | -33.31%-271.97M | -40.01%-263.91M | -33.24%-252.82M | -34.01%-220.59M | -34.01%-220.59M |
| Paid-in capital | 6.92%36.6M | 11.96%35.94M | 21.71%35.82M | 14.41%32.61M | 14.41%32.61M | 24.03%34.24M | 20.62%32.1M | 12.97%29.43M | 12.60%28.5M | 12.60%28.5M |
| Gains losses not affecting retained earnings | 50.91%4.91M | 60.29%4.5M | -53.35%4.1M | -52.16%3.68M | -52.16%3.68M | -44.71%3.25M | -31.93%2.81M | 258.95%8.78M | 827.86%7.69M | 827.86%7.69M |
| Total stockholders'equity | -55.28%48.96M | 8.26%124.35M | 73.73%144.84M | 182.30%153.66M | 182.30%153.66M | 60.29%109.47M | 41.68%114.86M | 68.31%83.37M | -24.74%54.43M | -24.74%54.43M |
| Total equity | -55.28%48.96M | 8.26%124.35M | 73.73%144.84M | 182.30%153.66M | 182.30%153.66M | 60.29%109.47M | 41.68%114.86M | 68.31%83.37M | -24.74%54.43M | -24.74%54.43M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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