Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,588 | 26,505 | 36,210 | 51,232 | 50,525 |
| Receivables | 20,615 | 24,955 | 20,606 | 21,078 | 12,267 |
| Inventories | 16,719 | 17,035 | 17,280 | 17,508 | 11,036 |
| Other current assets | 1,760 | 1,660 | 1,333 | 0 | 2,890 |
| TOTAL | $57,681 | $70,155 | $75,429 | $90,951 | $77,335 |
| Non-Current Assets | |||||
| PPE Net | 76,203 | 71,802 | 71,622 | 62,710 | 60,111 |
| Investments And Advances | N/A | N/A | 0 | 4,239 | 3,983 |
| Intangibles | 13,879 | 15,174 | 16,442 | 9,176 | 3,815 |
| Other Non-Current Assets | 3,439 | 2,562 | 1,753 | 183 | 58 |
| TOTAL | $93,521 | $89,538 | $89,816 | $76,308 | $67,966 |
| Total Assets | $151,202 | $159,693 | $165,246 | $167,258 | $145,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,975 | 3,598 | 6,037 | 7,818 | 4,840 |
| Accounts payable and accrued liabilities | 8,267 | 12,740 | 11,226 | 10,203 | 8,043 |
| Accrued Expenses | 8,173 | 5,059 | 3,258 | 2,279 | 1,887 |
| Other current liabilities | N/A | 415 | 985 | 1,337 | 3,029 |
| TOTAL | $29,756 | $33,671 | $29,728 | $27,875 | $24,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,196 | 4,271 | 3,317 | 6,282 | 8,155 |
| Deferred Revenues | 1,891 | 2,978 | 1,016 | 536 | 1,741 |
| Other Non-Current Liabilities | 941 | 540 | 572 | 1,253 | 811 |
| TOTAL | $22,091 | $18,372 | $19,242 | $21,852 | $17,844 |
| Total Liabilities | $51,847 | $52,043 | $48,970 | $49,727 | $42,315 |
| Shareholders' Equity | |||||
| Common Shares | 182,683 | 182,683 | 180,309 | 169,354 | 140,067 |
| Retained earnings | -90,714 | -80,726 | -69,067 | -56,020 | -41,049 |
| Other shareholders' equity | 7,386 | 5,692 | 5,034 | 4,197 | 3,969 |
| TOTAL | $99,355 | $107,650 | $116,276 | $117,531 | $102,987 |
| Total Liabilities And Equity | $151,202 | $159,693 | $165,246 | $167,258 | $145,302 |