Nouveau Monde Graphite Inc (NMG) - Total Liabilities
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. Explore Nouveau Monde Graphite Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Nouveau Monde Graphite Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gran Tierra Energy Inc
TO:GTE
|
Canada | CA$1.36 Billion |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥2.44 Billion |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
China | CN¥1.10 Billion |
|
Khgears International Limited
TW:4571
|
Taiwan | NT$771.60 Million |
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX72.25 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩70.52 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. For the full company profile including market capitalisation, see Nouveau Monde Graphite Inc market capitalisation.
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 | -- |
About 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