NanoXplore Inc.
GRA.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$426,474 | CA$539,794 | CA$528,242 |
| - Cash | CA$18,588 | CA$26,505 | CA$36,210 | CA$51,232 |
| + Debt | CA$16,214 | CA$20,837 | CA$24,573 | CA$29,333 |
| Enterprise Value | – | CA$420,806 | CA$528,156 | CA$506,343 |
| Revenue | CA$128,918 | CA$128,601 | CA$122,700 | CA$92,334 |
| % Growth | 0.2% | 4.8% | 32.9% | – |
| Gross Profit | CA$30,735 | CA$20,752 | CA$15,412 | CA$9,378 |
| % Margin | 23.8% | 16.1% | 12.6% | 10.2% |
| EBITDA | CA$3,070 | CA$1,439 | -CA$2,474 | -CA$7,921 |
| % Margin | 2.4% | 1.1% | -2% | -8.6% |
| Net Income | -CA$9,657 | -CA$11,665 | -CA$12,798 | -CA$15,541 |
| % Margin | -7.5% | -9.1% | -10.4% | -16.8% |
| EPS Diluted | -0.057 | -0.07 | -0.08 | -0.097 |
| % Growth | 19.1% | 12.5% | 17.4% | – |
| Operating Cash Flow | CA$5,952 | CA$4,422 | CA$2,446 | -CA$20,115 |
| Capital Expenditures | -CA$13,211 | -CA$9,775 | -CA$8,170 | -CA$4,059 |
| Free Cash Flow | -CA$7,259 | -CA$5,354 | -CA$5,723 | -CA$24,173 |