Nouveau Monde Graphite Balance Sheet (2020-2026)

Reported Financials

Nouveau Monde Graphite Quarterly Balance Sheet

Periods 25 quarters

Latest Jun 2026

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	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	34.33M	25.19M	10.76M	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)																		233.05
Cash & Current Investments	64.58M	49.47M	34.33M	25.19M	10.76M	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
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	0.18M	0.72M	0.50M	-0.02M	0.53M	0.37M	0.33M	0.96M
Receivables - OtherOther Receivables	3.26M	2,639.43M		0.62M	2.61M	2.92M	2.03M	2.85M	3.09M	2.86M				2.28M				2.37M
Receivables		2,641.89M	2.31M	2.65M	5.21M	5.85M	3.56M	3.66M	3.95M	3.84M	1.44M	0.71M	0.18M	3.00M	0.50M	-0.02M	0.53M	2.74M	0.33M	0.96M
Raw Materials	0.33M		0.30M	0.78M	0.45M		0.44M						1.28M				0.60M
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	0.56M	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										0.79M				0.23M				0.32M
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	0.26M	0.20M	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	2.03M	1.94M	1.86M	1.81M	1.71M	1.62M	2.15M	2.11M	1.93M	0.49M	0.44M	0.45M	0.45M
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	0.38M	9.77M	9.36M	-0.43M	8.48M	7.52M	10.20M	3.68M
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	0.38M	9.77M	9.36M	-0.43M	8.48M	7.52M	10.20M	3.68M
Accumulated Expenses	12.37M	12.05M
Other Accumulated Expenses	0.02M		0.03M	0.06M	0.08M		0.03M						0.15M				0.18M
Short term Debt	0.16M		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
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	-0.28M	0.56M	0.72M	-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	1.44M	1.52M	1.49M	1.45M		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
Convertible Debt	11.64M	13.74M					-0.49M	-0.49M	-0.49M									65.36M
Operating Leases	1.60M	1.58M	1.80M	2.05M	1.92M	1.76M	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	-42.98M	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	1.60M	1.52M	1.65M	1.61M	1.38M	42.95M	51.49M	39.54M	40.92M	40.33M	42.54M	11.34M	11.47M	12.17M	12.12M	12.23M	12.88M	12.51M	12.87M	12.93M
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

Nouveau Monde Graphite Balance Sheet API

Pull Nouveau Monde Graphite's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NMG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NMG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NMG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Nouveau Monde Graphite NMG Balance Sheet (2020-2026)

Nouveau Monde Graphite Quarterly Balance Sheet

Nouveau Monde Graphite Balance Sheet API

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