NanoXplore Inc.
GRA.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$128,918 | CA$128,601 | CA$122,700 | CA$92,334 |
| % Growth | 0.2% | 4.8% | 32.9% | – |
| Cost of Goods Sold | CA$98,184 | CA$107,849 | CA$107,288 | CA$82,956 |
| Gross Profit | CA$30,735 | CA$20,752 | CA$15,412 | CA$9,378 |
| % Margin | 23.8% | 16.1% | 12.6% | 10.2% |
| R&D Expenses | CA$5,128 | CA$4,844 | CA$3,412 | CA$3,579 |
| G&A Expenses | CA$22,790 | CA$23,160 | CA$21,124 | CA$17,097 |
| SG&A Expenses | CA$22,790 | CA$23,160 | CA$21,124 | CA$17,097 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$11,736 | CA$3,544 | CA$2,585 | CA$5,403 |
| Operating Expenses | CA$39,654 | CA$31,548 | CA$27,121 | CA$26,079 |
| Operating Income | -CA$8,919 | -CA$10,796 | -CA$11,708 | -CA$16,934 |
| % Margin | -6.9% | -8.4% | -9.5% | -18.3% |
| Other Income/Exp. Net | -CA$427 | CA$97 | -CA$1,129 | CA$417 |
| Pre-Tax Income | -CA$9,346 | -CA$10,698 | -CA$11,777 | -CA$16,517 |
| Tax Expense | CA$311 | CA$967 | -CA$39 | -CA$976 |
| Net Income | -CA$9,657 | -CA$11,665 | -CA$12,798 | -CA$15,541 |
| % 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 | 170,608 | 169,910 | 166,603 | 160,560 |
| Weighted Avg Shares Out Dil | 170,608 | 169,910 | 166,603 | 160,560 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$671 | CA$1,206 | CA$1,536 | CA$458 |
| Interest Expense | CA$1,098 | CA$1,127 | CA$1,473 | CA$1,220 |
| Depreciation & Amortization | CA$11,319 | CA$11,010 | CA$8,890 | CA$7,376 |
| EBITDA | CA$3,070 | CA$1,439 | -CA$2,474 | -CA$7,921 |
| % Margin | 2.4% | 1.1% | -2% | -8.6% |