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$10,092CA$18,588CA$20,705CA$21,051
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$19,815CA$20,615CA$20,320CA$22,624
InventoryCA$17,119CA$16,719CA$16,304CA$16,293
Other Curr. AssetsCA$1,951CA$1,760CA$2,228CA$1,557
Total Curr. AssetsCA$48,977CA$57,681CA$59,557CA$61,524
Property Plant & Equip (Net)CA$90,392CA$76,203CA$73,650CA$72,392
GoodwillCA$1,920CA$1,920CA$1,920CA$1,920
IntangiblesCA$12,033CA$11,959CA$12,122CA$12,514
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$3,849CA$3,188CA$3,372CA$3,094
Other NC AssetsCA$253CA$250CA$257CA$257
Total NC AssetsCA$108,447CA$93,521CA$91,322CA$90,178
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157,423CA$151,202CA$150,878CA$151,702
Liabilities––––
PayablesCA$15,395CA$8,267CA$20,574CA$17,370
Short-Term DebtCA$9,026CA$6,405CA$6,446CA$6,494
Tax PayableCA$868CA$850CA$1,055CA$620
Deferred RevenueCA$1,625CA$1,891CA$1,897CA$3,288
Other Curr. Liab.CA$0CA$12,344CA$0CA$0
Total Curr. Liab.CA$26,914CA$29,756CA$29,973CA$27,772
LT DebtCA$29,381CA$16,214CA$14,512CA$15,803
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4,572CA$4,935CA$4,762CA$5,228
Other NC Liab.CA$832CA$941CA$673CA$681
Total NC Liab.CA$34,785CA$22,091CA$19,947CA$21,713
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30,742CA$17,449CA$15,042CA$15,891
Total LiabilitiesCA$61,700CA$51,847CA$49,921CA$49,485
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$182,683CA$182,683CA$182,683CA$182,683
Retained Earnings-CA$94,358-CA$90,714-CA$88,178-CA$86,453
AOCICA$7,398CA$7,386CA$6,453CA$5,987
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$95,723CA$99,355CA$100,958CA$102,217
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157,423CA$151,202CA$150,878CA$151,702
Net DebtCA$28,316CA$4,031CA$253CA$1,247
NanoXplore Inc. (GRA.TO) Financial Statements & Key Stats | AlphaPilot