NMG
Nouveau Monde Graphite Inc
NYSE: NMG · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$2.21
+4.25% today
Updated 2026-04-30
Market cap
$720.76M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $6
Volume
1.1M
Nouveau Monde Graphite Inc (NMG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $434334.00 | $2.28M | $2.00M | $1.97M | $4.32M | $8.86M | $22.15M | $37.68M | $53.08M | $16.61M | $126.35M | $150.07M | $123.94M | $204.10M |
| Cash & equivalents | $357482.00 | $830136.00 | $862478.00 | $115474.00 | $222529.00 | $2.41M | $10.15M | $3.79M | $4.08M | $3.67M | $62.35M | $59.92M | $36.33M | $106.30M |
| Current assets | $357482.00 | $1.29M | $1.20M | $486281.00 | $1.14M | $3.24M | $12.52M | $6.42M | $9.61M | $8.18M | $74.18M | $73.92M | $42.93M | $114.01M |
| Total liabilities | $146171.00 | $199754.00 | $240362.00 | $83127.00 | $177036.00 | $694049.00 | $2.68M | $14.02M | $15.72M | $20.80M | $20.65M | $77.75M | $69.51M | $50.44M |
| Current liabilities | $146171.00 | $199754.00 | $240362.00 | $83127.00 | $177036.00 | $694049.00 | $1.60M | $6.72M | $9.87M | $8.31M | $15.73M | $16.11M | $11.98M | $46.98M |
| Long-term debt | — | — | — | — | — | — | — | $2.38M | $149628.00 | $14.51M | $1.92M | $58.31M | $54.90M | $764000.00 |
| Shareholder equity | $288163.00 | $2.08M | $1.76M | $1.88M | $4.14M | $8.17M | $19.47M | $23.66M | $37.36M | $-4.19M | $105.69M | $72.32M | $54.43M | $153.66M |
| Retained earnings | $-103344.00 | $-1.51M | $-3.06M | $-4.26M | $-5.58M | $-7.55M | $-12.78M | $-21.59M | $-28.42M | $-60.44M | $-116.89M | $-164.60M | $-220.59M | $-293.87M |
| Accounts receivable | — | $457523.00 | $270393.00 | $212838.00 | $863148.00 | $747200.00 | $2.16M | $2.55M | $5.05M | $4.34M | $9.06M | $10.32M | $1.25M | $3.18M |
| Inventory | — | — | — | — | — | — | — | — | $158395.00 | $158000.00 | — | $621000.00 | $87000.00 | — |
| Goodwill | — | — | — | — | — | — | $10183.00 | — | — | — | — | — | — | — |