Nouveau Monde Graphite (NMG) Accounts Payables (2020 - 2025)

Nouveau Monde Graphite (NMG) reported Accounts Payables of $7.5 million for Q4 2025, down 23.03% year-over-year from $9.8 million in Q4 2024, and down 23.03% quarter-over-quarter from $9.8 million in Q4 2024.

Nouveau Monde Graphite (NMG) Accounts Payables (2020 - 2025) Analysis & Trends

Nouveau Monde Graphite (NMG) has 6 years of Accounts Payables data on file, last reported at $7.5 million in Q4 2025.

  • Accounts Payables for Q4 2025 came in at $7.5 million, down 23.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.5 million (down 23.03% YoY), and the FY2025 annual result was $7.5 million, down 23.03% from the prior year.
  • Accounts Payables eased to $7.5 million in Q4 2025 per NMG's latest filing, from $9.8 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $12.4 million in Q3 2021 and troughed at $5.4 million in Q2 2023.
  • A 5-year average of $9.1 million and a median of $9.5 million in 2022 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2021 and 2023: Accounts Payables jumped 266.71% in 2021, then fell 23.83% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $12.1 million in 2021, then fell by 21.61% to $9.4 million in 2022, then slipped by 23.83% to $7.2 million in 2023, then surged by 35.69% to $9.8 million in 2024, then fell by 23.03% to $7.5 million in 2025.
  • Business Quant data shows NMG's Accounts Payables at $7.5 million in Q4 2025, $9.8 million in Q4 2024, and $7.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 31.77 Mn
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - 45.89 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 1.69 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 32.99 Mn
6 Iperionx 8.57 Bn 8.52 Bn - 10.37 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 189.04 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 59.02 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 38.82 Mn
10 Nouveau Monde Graphite 33.91 -41.79 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 7.52 Mn
Dec 31, 2024 9.77 Mn
Dec 31, 2023 7.20 Mn
Sep 30, 2023 6.10 Mn
Jun 30, 2023 5.39 Mn
Mar 31, 2023 9.67 Mn
Dec 31, 2022 9.45 Mn
Mar 31, 2022 9.46 Mn
Dec 31, 2021 12.05 Mn
Sep 30, 2021 12.37 Mn
Jun 30, 2021 10.58 Mn
Dec 31, 2020 3.29 Mn