NanoXplore Inc.
GRA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | CA$407,753 | CA$438,463 |
| - Cash | CA$10,092 | CA$18,588 | CA$0 | CA$21,051 |
| + Debt | CA$29,381 | CA$16,214 | CA$0 | CA$22,297 |
| Enterprise Value | – | – | CA$407,753 | CA$439,709 |
| Revenue | CA$23,443 | CA$31,686 | CA$29,240 | CA$33,121 |
| % Growth | -26% | 8.4% | -11.7% | – |
| Gross Profit | CA$1,466 | CA$8,235 | CA$4,813 | CA$7,436 |
| % Margin | 6.3% | 26% | 16.5% | 22.5% |
| EBITDA | -CA$1,334 | CA$975 | CA$716 | CA$593 |
| % Margin | -5.7% | 3.1% | 2.4% | 1.8% |
| Net Income | -CA$3,776 | -CA$2,295 | -CA$1,748 | -CA$2,895 |
| % 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$6,220 | CA$1,831 | CA$4,926 | CA$1,542 |
| Capital Expenditures | -CA$3,137 | -CA$5,451 | -CA$607 | -CA$1,915 |
| Free Cash Flow | -CA$9,357 | -CA$3,619 | CA$4,319 | -CA$373 |