NanoXplore Inc.
GRA.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$426 | CA$540 | CA$528 |
| - Cash | CA$19 | CA$27 | CA$36 | CA$51 |
| + Debt | CA$16 | CA$21 | CA$25 | CA$29 |
| Enterprise Value | – | CA$421 | CA$528 | CA$506 |
| Revenue | CA$129 | CA$129 | CA$123 | CA$92 |
| % Growth | 0.2% | 4.8% | 32.9% | – |
| Gross Profit | CA$31 | CA$21 | CA$15 | CA$9 |
| % Margin | 23.8% | 16.1% | 12.6% | 10.2% |
| EBITDA | CA$3 | CA$1 | -CA$2 | -CA$8 |
| % Margin | 2.4% | 1.1% | -2% | -8.6% |
| Net Income | -CA$10 | -CA$12 | -CA$13 | -CA$16 |
| % 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$6 | CA$4 | CA$2 | -CA$20 |
| Capital Expenditures | -CA$13 | -CA$10 | -CA$8 | -CA$4 |
| Free Cash Flow | -CA$7 | -CA$5 | -CA$6 | -CA$24 |