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Income Statement (CAD)
| Q2 '25 | QoQ | |
|---|---|---|
| Gross Profit | -2.5M | 4.8% |
| Cost of Revenue | 2.5M | 4.8% |
| Operating expense | 17M | 3% |
| Net Income | -21M | 68.9% |
Balance Sheet (CAD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 175M | 8% |
| Total Liabilities | 50M | 11.6% |
| Total Equity | 124M | 14.1% |
| Shares Outstanding | 152M | 0.8% |
Cash Flow (CAD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -12M | 11.5% |
| Cash from financing | -530,000 | 19.9% |
Financial Highlights for Nouveau Monde Graphite in Q2 '25
Gross Profit stood at -2.5M, marking a 4.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.5M, a -4.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 17M, showing a 3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -21M, showing a -68.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
Nouveau Monde Graphite faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
