NanoXplore Inc.
GRA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$23 | CA$32 | CA$29 | CA$33 |
| % Growth | -26% | 8.4% | -11.7% | – |
| Cost of Goods Sold | CA$22 | CA$26 | CA$24 | CA$28 |
| Gross Profit | CA$1 | CA$8 | CA$5 | CA$7 |
| % Margin | 6.3% | 26% | 16.5% | 22.5% |
| R&D Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| G&A Expenses | CA$5 | CA$6 | CA$5 | CA$5 |
| SG&A Expenses | CA$5 | CA$6 | CA$5 | CA$5 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$3 | CA$0 | CA$0 |
| Operating Expenses | CA$6 | CA$10 | CA$7 | CA$7 |
| Operating Income | -CA$5 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | -19.6% | -6.6% | -7.7% | -7.2% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | -CA$5 | -CA$2 | -CA$2 | -CA$2 |
| Tax Expense | -CA$1 | CA$0 | -CA$1 | CA$0 |
| Net Income | -CA$4 | -CA$2 | -CA$2 | -CA$3 |
| % Margin | -16.1% | -7.2% | -6% | -8.7% |
| EPS | -0.022 | -0.014 | -0.01 | -0.017 |
| % Growth | -63.7% | -35% | 41.2% | – |
| EPS Diluted | -0.022 | -0.014 | -0.01 | -0.017 |
| Weighted Avg Shares Out | 171 | 171 | 171 | 171 |
| Weighted Avg Shares Out Dil | 171 | 171 | 171 | 171 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$3 | CA$3 | CA$3 | CA$3 |
| EBITDA | -CA$1 | CA$1 | CA$1 | CA$1 |
| % Margin | -5.7% | 3.1% | 2.4% | 1.8% |