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Nouveau Monde Graphite Inc (NMG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents56.64
Current Tax Assets Current1.42
Cash & Short-term Investments57.00
Trade & Other Current Receivables (IFRS combined total)0.38
Other Current Assets2.80
Total Current Assets60.86
Equipment/Property/Plant Net65.44
Other Assets, Noncurrent7.33
Total Assets133.62
Liabilities
Longterm Borrowings0.38
Other Liabilities, Current69.63
Total Current Liabilities70.02
Total Long-term Debt0.00
Other liabilities, Noncurrent2.44
Total Liabilities72.46
Stockholders' Equity
Other Equity61.16
Common Stockholder's Equity61.16
Total Stockholder's Equity61.16
Liabilities & Stockholder's Equity133.62
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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.