NanoXplore Inc.

GRA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$19CA$27CA$36CA$51
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$25CA$21CA$21
InventoryCA$17CA$17CA$17CA$18
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$58CA$70CA$75CA$91
Property Plant & Equip (Net)CA$76CA$72CA$72CA$63
GoodwillCA$2CA$2CA$2CA$2
IntangiblesCA$12CA$13CA$15CA$7
Long-Term InvestmentsCA$0CA$0CA$0CA$4
Tax AssetsCA$3CA$2CA$2CA$1
Other NC AssetsCA$0CA$0CA$0-CA$1
Total NC AssetsCA$94CA$90CA$90CA$76
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$151CA$160CA$165CA$167
Liabilities––––
PayablesCA$8CA$13CA$11CA$10
Short-Term DebtCA$6CA$8CA$9CA$10
Tax PayableCA$1CA$0CA$4CA$3
Deferred RevenueCA$2CA$3CA$1CA$1
Other Curr. Liab.CA$12CA$10CA$4CA$4
Total Curr. Liab.CA$30CA$34CA$30CA$28
LT DebtCA$16CA$13CA$16CA$19
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$5CA$3CA$2
Other NC Liab.CA$1CA$1CA$1CA$1
Total NC Liab.CA$22CA$18CA$19CA$22
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17CA$13CA$15CA$15
Total LiabilitiesCA$52CA$52CA$49CA$50
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$183CA$183CA$180CA$169
Retained Earnings-CA$91-CA$81-CA$69-CA$56
AOCICA$7CA$6CA$5CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$99CA$108CA$116CA$118
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$151CA$160CA$165CA$167
Net DebtCA$4-CA$6-CA$12-CA$22