NanoXplore Inc.
GRA.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$129 | CA$129 | CA$123 | CA$92 |
| % Growth | 0.2% | 4.8% | 32.9% | – |
| Cost of Goods Sold | CA$98 | CA$108 | CA$107 | CA$83 |
| Gross Profit | CA$31 | CA$21 | CA$15 | CA$9 |
| % Margin | 23.8% | 16.1% | 12.6% | 10.2% |
| R&D Expenses | CA$5 | CA$5 | CA$3 | CA$4 |
| G&A Expenses | CA$23 | CA$23 | CA$21 | CA$17 |
| SG&A Expenses | CA$23 | CA$23 | CA$21 | CA$17 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$12 | CA$4 | CA$3 | CA$5 |
| Operating Expenses | CA$40 | CA$32 | CA$27 | CA$26 |
| Operating Income | -CA$9 | -CA$11 | -CA$12 | -CA$17 |
| % Margin | -6.9% | -8.4% | -9.5% | -18.3% |
| Other Income/Exp. Net | -CA$0 | CA$0 | -CA$1 | CA$0 |
| Pre-Tax Income | -CA$9 | -CA$11 | -CA$12 | -CA$17 |
| Tax Expense | CA$0 | CA$1 | -CA$0 | -CA$1 |
| Net Income | -CA$10 | -CA$12 | -CA$13 | -CA$16 |
| % Margin | -7.5% | -9.1% | -10.4% | -16.8% |
| EPS | -0.057 | -0.07 | -0.08 | -0.097 |
| % Growth | 19.1% | 12.5% | 17.4% | – |
| EPS Diluted | -0.057 | -0.07 | -0.08 | -0.097 |
| Weighted Avg Shares Out | 171 | 170 | 167 | 161 |
| Weighted Avg Shares Out Dil | 171 | 170 | 167 | 161 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$2 | CA$0 |
| Interest Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$11 | CA$11 | CA$9 | CA$7 |
| EBITDA | CA$3 | CA$1 | -CA$2 | -CA$8 |
| % Margin | 2.4% | 1.1% | -2% | -8.6% |