Nouveau Monde Graphite Inc. (NMG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 62.48M | 79.39M | 67.33M | 80.23M | 95.8M | 114.01M | 61.47M | 80.26M | 94.92M | 42.93M | 57.68M | 67.88M | 58.84M | 73.92M | 26.7M | 40.51M | 53.52M | 74.18M | 95.59M | 95.45M |
| Cash & Short-Term Investments | 58.08M | 74.5M | 61.77M | 73.46M | 88.99M | 106.3M | 56.5M | 73.88M | 88.03M | 36.33M | 48.59M | 59.85M | 48.8M | 59.92M | 14.03M | 32.11M | 43.49M | 62.35M | 81.29M | 86.46M |
| Cash Only | 58.08M | 74.5M | 61.77M | 73.46M | 88.99M | 106.3M | 56.5M | 73.88M | 88.03M | 36.33M | 48.59M | 59.85M | 48.8M | 59.92M | 14.03M | 32.11M | 43.49M | 62.35M | 81.29M | 86.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.9M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 450.16K | 0 | 3.81M | 4.25M | 6.03M | 6.18M | 3.04M | 2.76M | 4.75M | 2.65M | 6.56M | 6.44M | 8.5M | 10.94M | 8.36M | 8.12M | 8.71M | 9.06M | 9.69M | 7.75M |
| Total Non-Current Assets | 104.53M | 94.91M | 93.98M | 94.58M | 94.25M | 90.09M | 86.47M | 81.32M | 80.92M | 81.01M | 78.67M | 78.3M | 78.29M | 76.15M | 70.65M | 66.06M | 57.42M | 52.17M | 38.5M | 26.02M |
| Property, Plant & Equipment | 93.46M | 86.91M | 85.99M | 84.52M | 83.2M | 79.17M | 74.44M | 69.1M | 68.64M | 68.5M | 68.61M | 68.46M | 68.3M | 66.79M | 61.29M | 58.23M | 49.6M | 44.36M | 31.67M | 18.89M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 48K | 53K | 59K | 79K | 107K | 136K | 182K | 257K | 332K | 406K | 481K | 567K | 675K |
| Long-Term Investments | 350.9K | 449.63K | 425K | 300K | 325K | 325K | 300K | 525K | 625K | 1.07M | 1.23M | 1.1M | 1.48M | 800K | 1.5M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.71M | 7.56M | 7.56M | 9.76M | 10.73M | 10.6M | 11.68M | 11.65M | 11.6M | 11.38M | 8.75M | 8.64M | 8.38M | 8.38M | 7.61M | 7.5M | 7.41M | 7.33M | 6.26M | 6.46M |
| Total Assets | 167M | 174.3M | 161.31M | 174.8M | 190.05M | 204.1M | 147.94M | 161.58M | 175.84M | 123.94M | 136.35M | 146.18M | 137.14M | 150.07M | 97.35M | 106.57M | 110.94M | 126.35M | 134.1M | 121.47M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -12.13% | -14.6% | 9.04% | 8.19% | 8.08% | 64.68% | 8.5% | 10.53% | 28.22% | -17.41% | 40.07% | 37.17% | 23.61% | 18.78% | -27.41% | -12.26% | 85.7% | 497.23% | 115.53% | 190.21% |
| Total Current Liabilities | 85.98M | 91.33M | 108.96M | 47.16M | 41.85M | 46.98M | 35.31M | 43.43M | 89.05M | 11.98M | 10.53M | 9.18M | 14.74M | 16.11M | 17.42M | 15.88M | 12.59M | 15.73M | 16.13M | 13.59M |
| Accounts Payable | 12.52M | 8.04M | 11.67M | 12.64M | 11.58M | 10.93M | 10.69M | 8.68M | 7.98M | 6.92M | 8.18M | 7.24M | 13.07M | 12.82M | 16.76M | 15.24M | 11.98M | 13.28M | 15.58M | 13.01M |
| Days Payables Outstanding | 2.67K | 556.46 | 283.26 | 444.93 | 389.39 | 426.43 | 376.45 | 253.96 | 210.32 | 84.79 | 101.57 | 178.93 | 246.22 | 288.06 | 391.5 | 226.34 | 202.46 | 329.01 | 1.3K | 1.12K |
| Short-Term Debt | 17.49M | 17.21M | 17.41M | 16.57M | 16.94M | 16.49M | 15.06M | 14.86M | 57.11M | 480K | 472K | 408K | 345K | 225K | 220K | 216K | 212K | 208K | 204K | 200K |
| Deferred Revenue (Current) | 185.48K | 184.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53.76M | 62.88M | 79.31M | 16.03M | 10.99M | 16.37M | 6.82M | 17.42M | 21.55M | 0 | 1.43M | 1.08M | 883K | 100K | 0 | 0 | 0 | 137K | 0 | 0 |
| Current Ratio | 0.73x | 0.87x | 0.62x | 1.70x | 2.29x | 2.43x | 1.74x | 1.85x | 1.07x | 3.58x | 5.48x | 7.40x | 3.99x | 4.59x | 1.53x | 2.55x | 4.25x | 4.72x | 5.92x | 7.02x |
| Quick Ratio | 0.73x | 0.87x | 0.62x | 1.70x | 2.29x | 2.43x | 1.74x | 1.85x | 1.07x | 3.58x | 5.48x | 7.40x | 3.99x | 4.59x | 1.53x | 2.55x | 4.25x | 4.72x | 5.92x | 7.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.28M | 3.19M | 3.39M | 3.29M | 3.36M | 3.47M | 3.15M | 3.28M | 3.42M | 57.52M | 57.52M | 55.93M | 72.86M | 61.65M | 5.3M | 5.41M | 5.2M | 4.92M | 19.39M | 19.44M |
| Long-Term Debt | 432.11K | 498.59K | 567K | 634K | 699K | 764K | 828K | 891K | 953K | 54.9M | 54.85M | 53.11M | 69.61M | 58.31M | 1.8M | 1.84M | 1.88M | 1.92M | 16.46M | 16.48M |
| Capital Lease Obligations | 980.53K | 1.11M | 1.25M | 1.11M | 1.16M | 1.24M | 1.36M | 1.45M | 1.52M | 1.64M | 1.75M | 1.86M | 2.27M | 2.39M | 2.5M | 2.62M | 2.27M | 1.99M | 2.02M | 2.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.87M | 1.58M | 1.57M | 1.55M | 1.49M | 1.46M | 964K | 944K | 938K | 987K | 921K | 961K | 976K | 952K | 995K | 955K | 1.04M | 1.01M | 917K | 851K |
| Total Liabilities | 89.26M | 94.52M | 112.35M | 50.45M | 45.21M | 50.44M | 38.47M | 46.71M | 92.47M | 69.51M | 68.06M | 65.11M | 87.6M | 77.75M | 22.72M | 21.29M | 17.79M | 20.65M | 35.53M | 33.03M |
| Total Debt | 19.51M | 19.37M | 19.79M | 18.61M | 19.29M | 18.96M | 17.71M | 17.65M | 60.04M | 57.47M | 57.52M | 55.82M | 72.67M | 61.35M | 4.96M | 5.1M | 4.77M | 4.45M | 19.03M | 19.17M |
| Net Debt | -38.57M | -55.13M | -41.97M | -54.85M | -69.7M | -87.33M | -38.79M | -56.23M | -27.99M | 21.14M | 8.93M | -4.03M | 23.87M | 1.43M | -9.07M | -27.01M | -38.72M | -57.9M | -62.26M | -67.29M |
| Debt / Equity | 0.25x | 0.24x | 0.40x | 0.15x | 0.13x | 0.12x | 0.16x | 0.15x | 0.72x | 1.06x | 0.84x | 0.69x | 1.47x | 0.85x | 0.07x | 0.06x | 0.05x | 0.04x | 0.19x | 0.22x |
| Debt / EBITDA | - | - | 1.39x | 0.98x | - | - | - | 0.88x | - | - | 3.67x | - | 5.03x | 4.53x | 0.38x | - | - | 0.43x | 2.09x | - |
| Net Debt / EBITDA | - | - | -2.96x | -2.90x | - | - | - | -2.79x | - | - | 0.57x | - | 1.65x | 0.11x | -0.69x | - | - | -5.64x | -6.84x | - |
| Interest Coverage | -55.41x | -26.08x | -270.81x | -57.26x | -33.38x | -66.09x | -24.52x | -13.79x | -10.59x | -5.27x | -4.62x | -4.93x | -4.71x | -11.59x | -129.15x | -344.70x | -486.68x | -60.69x | -15.66x | -21.85x |
| Total Equity | 77.74M | 79.78M | 48.96M | 124.35M | 144.84M | 153.66M | 109.47M | 114.86M | 83.37M | 54.43M | 68.3M | 81.08M | 49.54M | 72.32M | 74.63M | 85.28M | 93.15M | 105.69M | 98.57M | 88.44M |
| Equity Growth % | -46.33% | -48.08% | -55.28% | 8.26% | 73.73% | 182.3% | 60.29% | 41.68% | 68.31% | -24.74% | -8.48% | -4.93% | -46.82% | -31.57% | -24.29% | -3.57% | 227.03% | 2080.05% | 211.36% | 259.91% |
| Book Value per Share | 0.48 | 0.50 | 0.32 | 0.81 | 0.94 | 1.36 | 0.97 | 1.08 | 1.10 | 0.89 | 1.12 | 1.14 | 0.88 | 1.29 | 1.34 | 1.53 | 1.69 | 1.92 | 2.12 | 2.35 |
| Total Shareholders' Equity | 77.74M | 79.78M | 48.96M | 124.35M | 144.84M | 153.66M | 109.47M | 114.86M | 83.37M | 54.43M | 68.3M | 81.08M | 49.54M | 72.32M | 74.63M | 85.28M | 93.15M | 105.69M | 98.57M | 88.44M |
| Common Stock | 437.86M | 436.12M | 411.49M | 411.24M | 411.24M | 411.24M | 343.95M | 343.86M | 297.98M | 238.82M | 238.82M | 238.82M | 210.79M | 210.79M | 210.68M | 210.25M | 206.88M | 206.48M | 188.2M | 169.41M |
| Retained Earnings | -404.56M | -398.72M | -404.04M | -327.33M | -306.31M | -293.87M | -271.97M | -263.91M | -252.82M | -220.59M | -204.01M | -188.49M | -189.75M | -164.6M | -159.77M | -147M | -132.96M | -116.89M | -106.27M | -97.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.83M | 5.35M | 4.91M | 4.5M | 4.1M | 3.68M | 3.25M | 2.81M | 8.78M | 7.69M | 5.88M | 4.13M | 2.45M | 829K | 0 | 0 | 0 | 0 | 364K | 364K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |