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Nouveau Monde Graphite Inc (NMG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NMG Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Other Assets, Noncurrent7.33
Total Assets127.22
Liabilities
Accounts Payable, Current AC7.64
Longterm Borrowings0.56
Other Liabilities, Current0.00
Total Current Liabilities66.66
Total Long-term Debt0.00
Other liabilities, Noncurrent60.79
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 Quarterly 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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