NanoXplore Inc
TSX:GRA
NanoXplore Inc
TSX:GRA
Price:
2.49 CAD
1.22%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
NanoXplore Inc
NanoXplore Inc
| Current Assets | 64.7m |
| Cash & Short-Term Investments | 27.6m |
| Receivables | 20.1m |
| Other Current Assets | 17m |
| Non-Current Assets | 89.7m |
| PP&E | 71.8m |
| Intangibles | 15.8m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 27.2m |
| Accounts Payable | 14.1m |
| Other Current Liabilities | 13.1m |
| Non-Current Liabilities | 16.4m |
| Long-Term Debt | 12.6m |
| Other Non-Current Liabilities | 3.8m |
Balance Sheet
NanoXplore Inc
NanoXplore Inc
Currency: CAD
| Mar-2016 | Mar-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
15
|
28
|
34
|
51
|
51
|
|
| Cash |
0
|
0
|
15
|
28
|
34
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
51
|
51
|
|
| Total Receivables |
0
|
0
|
3
|
15
|
11
|
13
|
21
|
|
| Accounts Receivables |
0
|
0
|
3
|
15
|
10
|
12
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Inventory |
0
|
0
|
2
|
8
|
7
|
11
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Total Current Assets |
0
|
0
|
20
|
51
|
53
|
77
|
91
|
|
| PP&E Net |
1
|
1
|
6
|
37
|
57
|
60
|
63
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
57
|
60
|
63
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
8
|
11
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
3
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
1
N/A
|
1
+0%
|
27
+3 903%
|
93
+245%
|
114
+22%
|
145
+28%
|
167
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
3
|
15
|
6
|
8
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
6
|
7
|
6
|
10
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
4
|
8
|
5
|
|
| Total Current Liabilities |
0
|
1
|
5
|
23
|
19
|
24
|
28
|
|
| Long-Term Debt |
0
|
0
|
4
|
28
|
30
|
16
|
19
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+14%
|
11
+1 956%
|
55
+392%
|
53
-4%
|
42
-20%
|
50
+18%
|
|
| Equity | ||||||||
| Common Stock |
4
|
4
|
24
|
53
|
85
|
140
|
169
|
|
| Retained Earnings |
4
|
4
|
8
|
18
|
26
|
37
|
52
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-33%
|
16
+11 996%
|
38
+142%
|
61
+60%
|
103
+69%
|
118
+14%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+0%
|
27
+3 903%
|
93
+245%
|
114
+22%
|
145
+28%
|
167
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1
|
1
|
89
|
112
|
140
|
158
|
165
|
|
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