NanoXplore Inc.
GRA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$408 | CA$438 |
| - Cash | CA$10 | CA$19 | CA$0 | CA$21 |
| + Debt | CA$29 | CA$16 | CA$0 | CA$22 |
| Enterprise Value | – | – | CA$408 | CA$440 |
| Revenue | CA$23 | CA$32 | CA$29 | CA$33 |
| % Growth | -26% | 8.4% | -11.7% | – |
| Gross Profit | CA$1 | CA$8 | CA$5 | CA$7 |
| % Margin | 6.3% | 26% | 16.5% | 22.5% |
| EBITDA | -CA$1 | CA$1 | CA$1 | CA$1 |
| % Margin | -5.7% | 3.1% | 2.4% | 1.8% |
| Net Income | -CA$4 | -CA$2 | -CA$2 | -CA$3 |
| % Margin | -16.1% | -7.2% | -6% | -8.7% |
| EPS Diluted | -0.022 | -0.014 | -0.01 | -0.017 |
| % Growth | -63.7% | -35% | 41.2% | – |
| Operating Cash Flow | -CA$6 | CA$2 | CA$5 | CA$2 |
| Capital Expenditures | -CA$3 | -CA$5 | -CA$1 | -CA$2 |
| Free Cash Flow | -CA$9 | -CA$4 | CA$4 | -CA$0 |