Nouveau Monde Graphite reported total assets of $439.44M and total liabilities of $85.14M for the quarter ended Jun 2026, up 248.3% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 64.58M | 49.47M | 49.23M | 48.91M | 47.81M | 44.15M | 36.10M | 44.55M | 36.25M | 26.69M | 65.33M | 54.01M | 41.42M | 76.09M | 62.02M | 53.02M | 44.88M | 53.02M | 41.79M | 332.98M | |||||
| Short-term InvestmentsInvestments (Current) | 1.45M | 2.15M | 2.03M | 1.94M | 1.86M | ||||||||||||||||||||
| Cash & Current Investments | 64.58M | 50.91M | 49.23M | 48.91M | 47.81M | 46.30M | 36.10M | 46.58M | 38.18M | 28.55M | 65.33M | 54.01M | 41.42M | 76.09M | 62.02M | 53.02M | 44.88M | 53.02M | 41.79M | 332.98M | |||||
| Receivables - NetNet Receivables | 2.46M | 2.31M | 2.03M | 2.60M | 2.93M | 1.53M | 0.82M | 0.85M | 0.98M | 1.44M | 0.71M | 0.75M | 0.72M | 0.00M | -0.02M | 0.53M | 0.37M | 0.33M | 0.96M | ||||||
| Receivables - OtherOther Receivables | 3.26M | 2.92M | 2.86M | 2.28M | 2.37M | ||||||||||||||||||||
| Receivables | 2.46M | 2.31M | 2.03M | 2.60M | 5.85M | 1.53M | 0.82M | 0.85M | 3.84M | 1.44M | 0.71M | 0.75M | 3.00M | 0.00M | -0.02M | 0.53M | 2.74M | 0.33M | 0.96M | ||||||
| Raw Materials | 0.24M | ||||||||||||||||||||||||
| Prepaid Assets | 3.67M | 2.20M | 1.04M | 0.22M | 3.30M | 2.26M | 1.14M | 1.18M | 1.89M | 1.98M | 1.59M | 2.65M | 1.41M | 1.09M | 0.52M | -0.72M | 1.27M | 1.14M | 0.76M | 0.80M | |||||
| Current Assets | 75.94M | 58.85M | 42.25M | 31.77M | 20.47M | 54.46M | 43.53M | 50.53M | 43.03M | 31.53M | 70.44M | 58.68M | 45.06M | 81.61M | 66.77M | 57.90M | 48.93M | 56.97M | 46.77M | 339.00M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 23.32M | 33.40M | 37.11M | 43.37M | 44.84M | 47.25M | 48.65M | 49.39M | 49.69M | 48.93M | 49.63M | 49.29M | 53.39M | 55.60M | 56.97M | 60.11M | 61.29M | 61.26M | 66.92M | 85.33M | |||||
| Long-Term Investments | 0.21M | 0.79M | 0.23M | 0.32M | |||||||||||||||||||||
| Goodwill | 11.75M | 14.69M | |||||||||||||||||||||||
| Intangibles | 0.45M | 0.38M | 0.32M | 0.26M | 0.20M | 0.13M | 0.10M | 0.08M | 0.06M | 0.04M | 0.04M | 0.04M | 0.03M | ||||||||||||
| Goodwill & Intangibles | 0.45M | 0.38M | 0.32M | 12.01M | 14.89M | 0.13M | 0.10M | 0.08M | 0.06M | 0.04M | 0.04M | 0.04M | 0.03M | ||||||||||||
| Other Non-Current Assets | 1.57M | 1.45M | 1.35M | 1.28M | 1.24M | 0.46M | 2.10M | 0.12M | 0.20M | 0.04M | 1.81M | 1.71M | 1.62M | 2.15M | -0.24M | 1.93M | 0.49M | 0.04M | 0.04M | 0.04M | |||||
| Non-Current Assets | 30.59M | 41.39M | 45.33M | 51.82M | 54.17M | 56.10M | 57.91M | 58.29M | 58.68M | 59.51M | 60.05M | 59.46M | 63.39M | 64.49M | 65.69M | 68.26M | 68.29M | 68.12M | 74.70M | 100.44M | |||||
| Assets | 106.53M | 100.24M | 87.58M | 83.59M | 74.64M | 110.56M | 101.44M | 108.82M | 101.71M | 91.04M | 130.49M | 118.14M | 108.45M | 146.10M | 132.45M | 126.16M | 117.21M | 125.09M | 121.46M | 439.44M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 12.37M | 12.05M | 9.46M | 11.95M | 12.85M | 11.37M | 9.67M | 5.39M | 6.10M | 7.20M | 7.88M | 7.82M | 9.51M | 9.77M | 9.36M | 10.29M | 8.48M | 7.52M | 10.20M | 33.06M | |||||
| Notes Payables | 14.65M | 12.01M | 4.36M | 11.16M | 6.94M | 10.90M | 57.38M | 45.15M | 39.04M | 36.24M | |||||||||||||||
| Payables | 12.37M | 12.05M | 9.46M | 11.95M | 12.85M | 11.37M | 9.67M | 5.39M | 6.10M | 7.20M | 22.53M | 19.83M | 13.87M | 20.92M | 16.30M | 21.19M | 65.86M | 52.66M | 49.24M | 69.30M | |||||
| Accumulated Expenses | 12.37M | 0.74M | |||||||||||||||||||||||
| Other Accumulated Expenses | 0.03M | ||||||||||||||||||||||||
| Short term Debt | 0.17M | 0.17M | 0.17M | 0.26M | 0.30M | 0.35M | 0.35M | 0.55M | 0.18M | 0.18M | 0.18M | 0.18M | 0.19M | 0.19M | 0.19M | 0.20M | 0.20M | ||||||||
| Current Leases | 0.28M | 0.26M | 0.31M | 0.33M | 0.33M | 0.32M | 0.33M | 0.33M | 0.34M | 0.33M | 0.33M | 0.33M | 0.34M | 0.34M | 0.34M | 0.22M | 0.41M | 0.41M | 0.41M | 0.42M | |||||
| Current Deferred Revenue | 0.01M | 0.65M | 0.81M | 1.07M | 0.92M | 0.84M | 0.73M | 0.64M | 0.56M | -0.03M | -0.11M | 0.25M | 0.13M | 0.13M | 0.13M | ||||||||||
| Total Current Liabilities | 12.82M | 12.48M | 9.94M | 12.46M | 13.35M | 11.86M | 10.91M | 6.83M | 7.86M | 48.19M | 66.09M | 31.76M | 25.89M | 33.63M | 29.17M | 34.04M | 79.17M | 65.55M | 62.53M | 82.72M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 0.16M | 1.52M | 0.17M | 0.17M | 1.38M | 1.30M | 1.19M | 1.12M | 1.05M | 0.94M | 0.71M | 0.65M | 0.61M | 0.55M | 0.49M | 0.46M | 0.41M | 0.36M | 0.31M | 0.26M | |||||
| Convertible Debt | 11.64M | 41.66M | 50.30M | 38.42M | 39.87M | 39.39M | 41.83M | 10.69M | 10.86M | 11.63M | 11.63M | 11.77M | 12.46M | 12.15M | 12.56M | 12.67M | |||||||||
| Preferred Stock Liabilities | -0.21M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.05M | ||||||||||||||||||||||||
| Operating Leases | 1.60M | 1.84M | 1.80M | 2.05M | 1.92M | 2.08M | 1.68M | 1.38M | 1.30M | 1.20M | 1.13M | 1.06M | 1.00M | 0.89M | 0.81M | 0.80M | 0.91M | 0.79M | 0.71M | 0.72M | |||||
| Other Non-Current Liabilities | 0.73M | 0.80M | 0.82M | 0.75M | 0.76M | 0.70M | 0.72M | 0.72M | 0.69M | 0.72M | 0.70M | 0.69M | 0.71M | 1.05M | 1.04M | 1.12M | 1.14M | 1.14M | 1.36M | 1.44M | |||||
| Total Non-Current Liabilities | 15.41M | 3.91M | 4.11M | 4.25M | 4.07M | 45.41M | 53.89M | 41.63M | 42.91M | 2.87M | 2.53M | 2.40M | 2.31M | 2.48M | 2.34M | 2.38M | 2.47M | 2.29M | 2.39M | 2.42M | |||||
| Total Liabilities | 28.22M | 16.39M | 14.04M | 16.70M | 17.42M | 57.28M | 64.80M | 48.47M | 50.76M | 51.06M | 68.62M | 34.15M | 28.20M | 36.11M | 31.51M | 36.41M | 81.64M | 67.83M | 64.92M | 85.14M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 0.16M | 1.69M | 0.17M | 0.17M | 1.55M | 1.46M | 1.44M | 1.42M | 1.40M | 1.29M | 15.91M | 12.84M | 5.14M | 11.89M | 7.60M | 11.55M | 57.98M | 45.69M | 39.55M | 36.70M | |||||
| Common Equity | 149.51M | 83.85M | 73.54M | 66.89M | 57.22M | 53.28M | 36.64M | 60.36M | 50.95M | 39.98M | 61.87M | 83.98M | 80.25M | 110.00M | 100.94M | 89.75M | 35.58M | 57.26M | 56.54M | 354.30M | |||||
| Liabilities and Shareholders Equity | 106.53M | 100.24M | 87.58M | 83.59M | 74.64M | 110.56M | 101.44M | 108.82M | 101.71M | 91.04M | 130.49M | 118.14M | 108.45M | 146.10M | 132.45M | 126.16M | 117.21M | 125.09M | 121.46M | 439.44M | |||||
| Retained Earnings | -84.42M | -92.73M | -104.97M | -115.30M | -122.50M | -121.26M | -140.36M | -140.32M | -152.18M | -162.03M | -187.62M | -192.95M | -199.37M | -210.37M | -213.48M | -236.24M | -293.59M | -286.15M | -294.25M | -284.90M |