# Nouveau Monde Graphite Inc.: financial statements, quarterly

NMG · NYSE · CIK 1649752 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nmg.md) · [Financials](/companies/nmg/financials.md) · [Filings](/companies/nmg/filings.md) · [Insiders](/companies/nmg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nmg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2019-12-31) | period not labelled (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [4.1](/filings/0001104659-22-040207.md) | [4.5](/filings/0001104659-23-036286.md) | [62.4](/filings/0001558370-24-004147.md) | [59.9](/filings/0001558370-25-004085.md) | [36.3](/filings/0001104659-26-034697.md) | [106](/filings/0001104659-26-034697.md) | [73.9](/filings/0001104659-26-034697.md) |
| Current assets | $m | not reported | [10.4](/filings/0001104659-22-040207.md) | [74.2](/filings/0001104659-23-036286.md) | [73.9](/filings/0001558370-24-004147.md) | [42.9](/filings/0001558370-25-004085.md) | [114](/filings/0001104659-26-034697.md) | [79.5](/filings/0001104659-26-034697.md) |
| Total assets | $m | not reported | [21.2](/filings/0001104659-22-040207.md) | [126](/filings/0001104659-23-036286.md) | [150](/filings/0001558370-24-004147.md) | [124](/filings/0001558370-25-004085.md) | [204](/filings/0001104659-26-034697.md) | [174](/filings/0001104659-26-034697.md) |
| Current liabilities | $m | not reported | [10.6](/filings/0001104659-22-040207.md) | [15.7](/filings/0001104659-23-036286.md) | [16.1](/filings/0001558370-24-004147.md) | [65.6](/filings/0001558370-25-004085.md) | [47.0](/filings/0001104659-26-034697.md) | [91.4](/filings/0001104659-26-034697.md) |
| Total liabilities | $m | not reported | [26.5](/filings/0001104659-22-040207.md) | [20.7](/filings/0001104659-23-036286.md) | [77.8](/filings/0001558370-24-004147.md) | [69.5](/filings/0001558370-25-004085.md) | [50.4](/filings/0001104659-26-034697.md) | [94.6](/filings/0001104659-26-034697.md) |
| Shareholders' equity | $m | [6.8](/filings/0001104659-22-040207.md) | [(5.3)](/filings/0001104659-23-036286.md) | [106](/filings/0001558370-24-004147.md) | [72.3](/filings/0001558370-25-004085.md) | [54.4](/filings/0001104659-26-034697.md) | [154](/filings/0001104659-26-034697.md) | [79.8](/filings/0001104659-26-034697.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Total liabilities: ifrs-full:Liabilities
- Shareholders' equity: ifrs-full:Equity

Shares outstanding: 160,761,539 at 2025-12-31, from the cover of the [40-F filed 2026-03-26](/filings/0001104659-26-034697.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.