NOUVEAU MONDE GRAPHITE Total Liabilities
NOUVEAU MONDE GRAPHITE total liabilities. Based on the latest financial reports, NOUVEAU MONDE GRAPHITE (NM9A) has total liabilities worth €94.60 Million EUR (≈ $110.59 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See NOUVEAU MONDE GRAPHITE (NM9A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Total Liabilities of NOUVEAU MONDE GRAPHITE (2021–2025)
Total liabilities of NOUVEAU MONDE GRAPHITE from 2021 to 2025. This chart illustrates how NOUVEAU MONDE GRAPHITE's total liabilities have evolved over time, based on quarterly financial data. Explore NOUVEAU MONDE GRAPHITE (NM9A) investment intensity to see how much of total assets are deployed in long-term investments.
NOUVEAU MONDE GRAPHITE Competitors by Total Liabilities
The table below lists competitors of NOUVEAU MONDE GRAPHITE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
USA | $214.76 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥587.28 Million |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
USA | $6.86 Billion |
|
Shin Hai Gas Corp
TW:9926
|
Taiwan | NT$4.57 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.40 Billion |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
China | CN¥190.48 Million |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥1.20 Billion |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
China | CN¥8.18 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down NOUVEAU MONDE GRAPHITE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see NOUVEAU MONDE GRAPHITE (NM9A) total assets.
Liquidity & Leverage Metrics
NOUVEAU MONDE GRAPHITE Total Liabilities Ratios Explained
NOUVEAU MONDE GRAPHITE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NOUVEAU MONDE GRAPHITE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NOUVEAU MONDE GRAPHITE (2021–2025)
The table below shows the annual total liabilities of NOUVEAU MONDE GRAPHITE from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €94.60 Million ≈ $110.59 Million |
+87.53% |
| 2024-12-31 | €50.44 Million ≈ $58.97 Million |
-27.43% |
| 2023-12-31 | €69.51 Million ≈ $81.26 Million |
-10.60% |
| 2022-12-31 | €77.75 Million ≈ $90.90 Million |
+276.44% |
| 2021-12-31 | €20.65 Million ≈ $24.15 Million |
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About NOUVEAU MONDE GRAPHITE
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as we… Read more