Quick Answer
Nouveau Monde Graphite Inc. reported operating profit of -C$59.69 million for fiscal year 2025, reported under IFRS on Form 20-F.
Reported under IFRS (SEC Form 20-F). Figures are shown in USD where the company provided them, otherwise in its reporting currency — each value exactly as filed with the SEC, not converted.
Nouveau Monde Graphite Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Profit | -C$59.69M +30.8% |
-C$86.28M -56.6% |
-C$55.10M +0.2% |
-C$55.19M -43.4% |
-C$38.48M -130.2% |
-C$16.71M |
| Net Income | -C$105.18M -43.5% |
-C$73.28M -30.9% |
-C$55.98M -17.3% |
-C$47.71M -19.6% |
-C$39.89M -121.9% |
-C$17.98M |
| Basic EPS | C$0.68 -4.2% |
C$0.71 -23.7% |
C$0.93 +8.1% |
C$0.86 +192.5% |
-C$0.93 -36.8% |
-C$0.68 |
| Diluted EPS | C$0.68 -4.2% |
C$0.71 -23.7% |
C$0.93 +3.3% |
C$0.90 +196.8% |
-C$0.93 -36.8% |
-C$0.68 |
| Total Assets | C$174.44M -14.5% |
C$204.10M +64.7% |
C$123.94M -17.4% |
C$150.07M +18.8% |
C$126.35M +497.2% |
C$21.16M |
| Total Liabilities | C$94.60M +87.5% |
C$50.44M -27.4% |
C$69.51M -10.6% |
C$77.75M +276.4% |
C$20.65M -22.0% |
C$26.49M |
| Total Equity | C$79.85M -48.0% |
C$153.66M +182.3% |
C$54.43M -24.7% |
C$72.32M -31.6% |
C$105.69M +2080.0% |
-C$5.34M -179.0% |
| Operating Cash Flow | -C$42.17M +18.8% |
-C$51.95M -31.5% |
-C$39.52M +12.0% |
-C$44.88M -30.8% |
-C$34.33M -90.2% |
-C$18.05M |
- Nouveau Monde Graphite Inc. reported operating profit of -C$59.69 million for fiscal year 2025.
- That is an increase of +30.8% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported net income of -C$105.18 million for fiscal year 2025.
- That is a decrease of -43.5% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported basic eps of C$0.68 per share for fiscal year 2025.
- That is a decrease of -4.2% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported diluted eps of C$0.68 per share for fiscal year 2025.
- That is a decrease of -4.2% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported total assets of C$174.44 million for fiscal year 2025.
- That is a decrease of -14.5% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported total liabilities of C$94.60 million for fiscal year 2025.
- That is an increase of +87.5% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported total equity of C$79.85 million for fiscal year 2025.
- That is a decrease of -48.0% versus the prior fiscal year.
- Nouveau Monde Graphite Inc. reported operating cash flow of -C$42.17 million for fiscal year 2025.
- That is an increase of +18.8% versus the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 19, 2026.
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