Nouveau Monde Graphite Inc
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. The c… Read more
Nouveau Monde Graphite Inc (NMG) - Total Liabilities
Latest total liabilities as of September 2025: $112.35 Million USD
Based on the latest financial reports, Nouveau Monde Graphite Inc (NMG) has total liabilities worth $112.35 Million USD as of September 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.
Nouveau Monde Graphite Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Nouveau Monde Graphite Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nouveau Monde Graphite Inc Competitors by Total Liabilities
The table below lists competitors of Nouveau Monde Graphite Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
USA | $7.35 Million |
|
adesso SE
PINK:ADSGF
|
USA | $657.05 Million |
|
Platinum Group Metals Ltd
NYSE MKT:PLG
|
USA | $3.23 Million |
|
Minami Acoustics Ltd. A
SHE:301383
|
China | CN¥773.84 Million |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
USA | $1.47 Billion |
|
Volue AS
OL:VOLUE
|
Norway | Nkr1.10 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Nouveau Monde Graphite Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nouveau Monde Graphite Inc (2011–2024)
The table below shows the annual total liabilities of Nouveau Monde Graphite Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $50.44 Million | -27.43% |
| 2023-12-31 | $69.51 Million | -10.60% |
| 2022-12-31 | $77.75 Million | +276.44% |
| 2021-12-31 | $20.65 Million | -0.68% |
| 2020-12-31 | $20.80 Million | +32.25% |
| 2019-12-31 | $15.72 Million | +12.12% |
| 2018-12-31 | $14.02 Million | +423.10% |
| 2017-12-31 | $2.68 Million | +286.28% |
| 2016-12-31 | $694.05K | +292.04% |
| 2015-12-31 | $177.04K | +112.97% |
| 2014-12-31 | $83.13K | -65.42% |
| 2013-12-31 | $240.36K | +20.33% |
| 2012-12-31 | $199.75K | +36.66% |
| 2011-12-31 | $146.17K | -- |