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Equibles

NMG · Nouveau Monde Graphite Inc. · Financials

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$1.02 +0.10 (+10.65%) At close · Oct 27
Rebalance outlook locked
Market Cap
$303.42M
Shares
329.16M
Volume · Oct 27 245K Avg daily vol (3M) 417.42K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-105.18M -43.5%
FY2025 Net Income FY2020–FY2025
Diluted EPS
0.68 -4.2%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-42.17M +18.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
CAD 26.67M 24.12M 22.7M 28.67M 24.2M 7.77M
CAD — — — — — 145K
CAD -59.69M -86.28M -55.1M -55.19M -38.48M -16.72M
CAD — — — — 1.01M 1.26M
CAD -104.78M -72.89M -55.58M -47.31M -39.49M -17.98M
CAD 400K 400K 400K 400K 400K 0
CAD -105.18M -73.29M -55.98M -47.71M -39.89M -17.98M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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