NMG · Nouveau Monde Graphite Inc. · Debt

$1.02 +0.10 (+10.65%) At close · Oct 27

Market Cap

$303.42M

329.16M

Volume · Oct 27 245K Avg daily vol (3M) 417.42K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 764,000	40-F filed 2026-03-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 265,000 Current portion of long-term borrowings CAD 265,000 Noncurrent long-term borrowings CAD 499,000
Current notes and debentures issued, including current portion of noncurrent notes and debentures	2025-12-31	CAD 16,948,000	40-F filed 2026-03-26
Lease liabilities	2025-12-31	CAD 1,676,000	40-F filed 2026-03-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 569,000 Noncurrent lease liabilities CAD 1,107,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1649752 CUSIP 66979W842 13F (30d) 13 filings 10 filers Visit website Investor relations