NanoXplore Inc.

GRA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$10CA$19CA$21CA$21
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$21CA$20CA$23
InventoryCA$17CA$17CA$16CA$16
Other Curr. AssetsCA$2CA$2CA$2CA$2
Total Curr. AssetsCA$49CA$58CA$60CA$62
Property Plant & Equip (Net)CA$90CA$76CA$74CA$72
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$12CA$12CA$12CA$13
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$4CA$3CA$3CA$3
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$108CA$94CA$91CA$90
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157CA$151CA$151CA$152
Liabilities––––
PayablesCA$15CA$8CA$21CA$17
Short-Term DebtCA$9CA$6CA$6CA$6
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$2CA$2CA$2CA$3
Other Curr. Liab.CA$0CA$12CA$0CA$0
Total Curr. Liab.CA$27CA$30CA$30CA$28
LT DebtCA$29CA$16CA$15CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$5CA$5CA$5
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$35CA$22CA$20CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$17CA$15CA$16
Total LiabilitiesCA$62CA$52CA$50CA$49
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$183CA$183CA$183CA$183
Retained Earnings-CA$94-CA$91-CA$88-CA$86
AOCICA$7CA$7CA$6CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$96CA$99CA$101CA$102
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157CA$151CA$151CA$152
Net DebtCA$28CA$4CA$0CA$1