Listed

Nouveau Monde Graphite Inc.

NMGNYSECIK 1649752MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 73.9m, FY2025
Shareholders' equityCAD 79.8m, FY2025
Line itemUnitperiod not labelled2019-12-31period not labelled2020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m4.1Cash and equivalents, period not labelled, at 2019-12-31CAD 4.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-30, accession 0001104659-22-040207.Report this figure4.5Cash and equivalents, period not labelled, at 2020-12-31CAD 4.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-24, accession 0001104659-23-036286.Report this figure62.4Cash and equivalents, FY2021, at 2021-12-31CAD 62.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-28, accession 0001558370-24-004147.Report this figure59.9Cash and equivalents, FY2022, at 2022-12-31CAD 59.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-31, accession 0001558370-25-004085.Report this figure36.3Cash and equivalents, FY2023, at 2023-12-31CAD 36.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure106Cash and equivalents, FY2024, at 2024-12-31CAD 106.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure73.9Cash and equivalents, FY2025, at 2025-12-31CAD 73.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure
Current assets$mnot reported10.4Current assets, period not labelled, at 2020-12-31CAD 10.4m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-03-30, accession 0001104659-22-040207.Report this figure74.2Current assets, FY2021, at 2021-12-31CAD 74.2m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-03-24, accession 0001104659-23-036286.Report this figure73.9Current assets, FY2022, at 2022-12-31CAD 73.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-03-28, accession 0001558370-24-004147.Report this figure42.9Current assets, FY2023, at 2023-12-31CAD 42.9m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2025-03-31, accession 0001558370-25-004085.Report this figure114Current assets, FY2024, at 2024-12-31CAD 114.0m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure79.5Current assets, FY2025, at 2025-12-31CAD 79.5m. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure
Total assets$mnot reported21.2Total assets, period not labelled, at 2020-12-31CAD 21.2m. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-30, accession 0001104659-22-040207.Report this figure126Total assets, FY2021, at 2021-12-31CAD 126.3m. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-24, accession 0001104659-23-036286.Report this figure150Total assets, FY2022, at 2022-12-31CAD 150.1m. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-28, accession 0001558370-24-004147.Report this figure124Total assets, FY2023, at 2023-12-31CAD 123.9m. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-31, accession 0001558370-25-004085.Report this figure204Total assets, FY2024, at 2024-12-31CAD 204.1m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure174Total assets, FY2025, at 2025-12-31CAD 174.4m. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure
Current liabilities$mnot reported10.6Current liabilities, period not labelled, at 2020-12-31CAD 10.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-03-30, accession 0001104659-22-040207.Report this figure15.7Current liabilities, FY2021, at 2021-12-31CAD 15.7m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-03-24, accession 0001104659-23-036286.Report this figure16.1Current liabilities, FY2022, at 2022-12-31CAD 16.1m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-03-28, accession 0001558370-24-004147.Report this figure65.6Current liabilities, FY2023, at 2023-12-31CAD 65.6m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2025-03-31, accession 0001558370-25-004085.Report this figure47.0Current liabilities, FY2024, at 2024-12-31CAD 47.0m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure91.4Current liabilities, FY2025, at 2025-12-31CAD 91.4m. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure
Total liabilities$mnot reported26.5Total liabilities, period not labelled, at 2020-12-31CAD 26.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-30, accession 0001104659-22-040207.Report this figure20.7Total liabilities, FY2021, at 2021-12-31CAD 20.7m. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-24, accession 0001104659-23-036286.Report this figure77.8Total liabilities, FY2022, at 2022-12-31CAD 77.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-28, accession 0001558370-24-004147.Report this figure69.5Total liabilities, FY2023, at 2023-12-31CAD 69.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-31, accession 0001558370-25-004085.Report this figure50.4Total liabilities, FY2024, at 2024-12-31CAD 50.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure94.6Total liabilities, FY2025, at 2025-12-31CAD 94.6m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure
Shareholders' equity$m6.8Shareholders' equity, period not labelled, at 2019-12-31CAD 6.8m. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-30, accession 0001104659-22-040207.Report this figure(5.3)Shareholders' equity, period not labelled, at 2020-12-31−CAD 5.3m. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-24, accession 0001104659-23-036286.Report this figure106Shareholders' equity, FY2021, at 2021-12-31CAD 105.7m. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-28, accession 0001558370-24-004147.Report this figure72.3Shareholders' equity, FY2022, at 2022-12-31CAD 72.3m. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-31, accession 0001558370-25-004085.Report this figure54.4Shareholders' equity, FY2023, at 2023-12-31CAD 54.4m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure154Shareholders' equity, FY2024, at 2024-12-31CAD 153.7m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure79.8Shareholders' equity, FY2025, at 2025-12-31CAD 79.8m. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-26, accession 0001104659-26-034697.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.