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Nouveau Monde Graphite Inc (NMG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Nouveau Monde Graphite Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash And Cash Equivalents53.92
Current Tax Assets Current1.42
Cash & Short-term Investments54.00
Trade & Other Current Receivables (IFRS combined total)0.38
Notes Receivable, Current1.36
Other Current Assets2.80
Total Current Assets57.94
Equipment/Property/Plant Net62.30
Intangible Assets0.00
Other Assets, Noncurrent7.33
Trade And Other Current Receivables0.40
Current Value Added Tax Receivables0.71
Current Restricted Cash And Deposits0.47
Current Prepaid Expenses1.21
Current Tax Assets Noncurrent-
Noncurrent Investments Other Than Investments Accounted For Using Equity Method0.34
Rightofuse Assets1.19
Noncurrent Assets72.76
Total Assets127.22
Liabilities
Accounts Payable, Current AC7.64
Longterm Borrowings0.56
Other Liabilities, Current69.63
Total Current Liabilities66.66
Total Long-term Debt0.00
Other liabilities, Noncurrent2.44
NoncurrentLiabilities2.44
Ifrs Asset Retirement Obligations Noncurrent1.21
Noncurrent Lease Liabilities0.85
Incentives from Lessor and Deferred Financing Obligations Noncurrent-
Deferred Income Tax Liabilities Net-
Total Liabilities68.99
Stockholders' Equity
Other Equity61.16
Common Stockholder's Equity61.16
Total Stockholder's Equity58.23
Liabilities & Stockholder's Equity127.22
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About Nouveau Monde Graphite Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034697

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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