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$18,588CA$26,505CA$36,210CA$51,232
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20,615CA$24,955CA$20,606CA$21,078
InventoryCA$16,719CA$17,035CA$17,280CA$17,508
Other Curr. AssetsCA$1,760CA$1,660CA$1,333CA$1,133
Total Curr. AssetsCA$57,681CA$70,155CA$75,429CA$90,951
Property Plant & Equip (Net)CA$76,203CA$71,802CA$71,622CA$62,710
GoodwillCA$1,920CA$1,920CA$1,920CA$1,920
IntangiblesCA$11,959CA$13,254CA$14,522CA$7,256
Long-Term InvestmentsCA$0CA$0CA$0CA$4,239
Tax AssetsCA$3,188CA$2,311CA$1,506CA$833
Other NC AssetsCA$250CA$251CA$246-CA$651
Total NC AssetsCA$93,521CA$89,538CA$89,816CA$76,308
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$151,202CA$159,693CA$165,246CA$167,258
Liabilities––––
PayablesCA$8,267CA$12,740CA$11,226CA$10,203
Short-Term DebtCA$6,405CA$7,709CA$8,843CA$10,309
Tax PayableCA$850CA$0CA$4,399CA$3,211
Deferred RevenueCA$1,891CA$2,978CA$1,016CA$536
Other Curr. Liab.CA$12,344CA$10,244CA$4,244CA$3,616
Total Curr. Liab.CA$29,756CA$33,671CA$29,728CA$27,875
LT DebtCA$16,214CA$13,128CA$15,730CA$19,024
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4,935CA$4,705CA$2,940CA$1,576
Other NC Liab.CA$941CA$540CA$572CA$1,253
Total NC Liab.CA$22,091CA$18,372CA$19,242CA$21,852
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$17,449CA$12,967CA$15,219CA$15,233
Total LiabilitiesCA$51,847CA$52,043CA$48,970CA$49,727
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$182,683CA$182,683CA$180,309CA$169,354
Retained Earnings-CA$90,714-CA$80,726-CA$69,067-CA$56,020
AOCICA$7,386CA$5,692CA$5,034CA$4,197
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$99,355CA$107,650CA$116,276CA$117,531
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$151,202CA$159,693CA$165,246CA$167,258
Net DebtCA$4,031-CA$5,668-CA$11,638-CA$21,899
NanoXplore Inc. (GRA.TO) Financial Statements & Key Stats | AlphaPilot