NanoXplore Inc
TSX:GRA
NanoXplore Inc
TSX:GRA
Price:
2.38
CAD
-3.25%
Market Closed
Market Cap:
CA$431.8m
Balance Sheet
Balance Sheet Decomposition
NanoXplore Inc
NanoXplore Inc
Balance Sheet Decomposition is not available for
NanoXplore Inc
NanoXplore Inc
Balance Sheet
NanoXplore Inc
NanoXplore Inc
Currency: CAD
| Mar-2016 | Mar-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
15
|
28
|
34
|
51
|
51
|
0
|
0
|
|
| Cash |
0
|
0
|
15
|
28
|
34
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
51
|
51
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
15
|
11
|
13
|
21
|
25
|
21
|
|
| Accounts Receivables |
0
|
0
|
3
|
15
|
10
|
12
|
21
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
8
|
7
|
11
|
18
|
17
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
2
|
|
| Total Current Assets |
0
|
0
|
20
|
51
|
53
|
77
|
91
|
70
|
58
|
|
| PP&E Net |
1
|
1
|
6
|
37
|
57
|
60
|
63
|
72
|
76
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
57
|
60
|
63
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
8
|
11
|
17
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
3
|
7
|
13
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
1
N/A
|
1
+0%
|
27
+3 903%
|
93
+245%
|
114
+22%
|
145
+28%
|
167
+15%
|
160
-4%
|
151
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
3
|
15
|
6
|
8
|
10
|
13
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
6
|
7
|
6
|
10
|
8
|
6
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
4
|
8
|
5
|
8
|
7
|
|
| Total Current Liabilities |
0
|
1
|
5
|
23
|
19
|
24
|
28
|
34
|
30
|
|
| Long-Term Debt |
0
|
0
|
4
|
28
|
30
|
16
|
19
|
13
|
16
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+14%
|
11
+1 956%
|
55
+392%
|
53
-4%
|
42
-20%
|
50
+18%
|
52
+5%
|
52
N/A
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
24
|
53
|
85
|
140
|
169
|
183
|
183
|
|
| Retained Earnings |
4
|
4
|
8
|
18
|
26
|
37
|
52
|
75
|
83
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-33%
|
16
+11 994%
|
38
+142%
|
61
+60%
|
103
+69%
|
118
+14%
|
108
-8%
|
99
-8%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+0%
|
27
+3 903%
|
93
+245%
|
114
+22%
|
145
+28%
|
167
+15%
|
160
-4%
|
151
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
1
|
89
|
112
|
140
|
158
|
165
|
171
|
171
|
|
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