NanoXplore Inc.
GRA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$23,443 | CA$31,686 | CA$29,240 | CA$33,121 |
| % Growth | -26% | 8.4% | -11.7% | – |
| Cost of Goods Sold | CA$21,977 | CA$26,412 | CA$24,427 | CA$28,481 |
| Gross Profit | CA$1,466 | CA$8,235 | CA$4,813 | CA$7,436 |
| % Margin | 6.3% | 26% | 16.5% | 22.5% |
| R&D Expenses | CA$1,211 | CA$1,350 | CA$1,314 | CA$1,332 |
| G&A Expenses | CA$4,844 | CA$6,261 | CA$5,449 | CA$5,482 |
| SG&A Expenses | CA$4,844 | CA$6,261 | CA$5,449 | CA$5,482 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$2,713 | CA$297 | CA$0 |
| Operating Expenses | CA$6,056 | CA$10,324 | CA$7,061 | CA$6,815 |
| Operating Income | -CA$4,590 | -CA$2,089 | -CA$2,248 | -CA$2,377 |
| % Margin | -19.6% | -6.6% | -7.7% | -7.2% |
| Other Income/Exp. Net | -CA$103 | -CA$131 | -CA$138 | -CA$118 |
| Pre-Tax Income | -CA$4,693 | -CA$2,221 | -CA$2,387 | -CA$2,495 |
| Tax Expense | -CA$916 | CA$75 | -CA$639 | CA$400 |
| Net Income | -CA$3,776 | -CA$2,295 | -CA$1,748 | -CA$2,895 |
| % 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 | 170,608 | 170,608 | 170,608 | 170,608 |
| Weighted Avg Shares Out Dil | 170,608 | 170,608 | 170,608 | 170,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$66 | CA$104 | CA$143 | CA$174 |
| Interest Expense | CA$403 | CA$235 | CA$282 | CA$293 |
| Depreciation & Amortization | CA$2,955 | CA$2,961 | CA$2,821 | CA$2,796 |
| EBITDA | -CA$1,334 | CA$975 | CA$716 | CA$593 |
| % Margin | -5.7% | 3.1% | 2.4% | 1.8% |