Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,797 | 27,819 | 15,269 | 5 | 17 |
| Receivables | 11,202 | 15,016 | 2,895 | 0 | 1 |
| Inventories | 7,116 | 7,590 | 1,543 | N/A | N/A |
| TOTAL | $52,673 | $51,292 | $20,035 | $10 | $21 |
| Non-Current Assets | |||||
| PPE Net | 56,653 | 36,733 | 6,488 | 661 | 647 |
| Intangibles | 4,264 | 4,728 | 338 | N/A | N/A |
| Other Non-Current Assets | 58 | 91 | 26 | 0 | 0 |
| TOTAL | $60,975 | $41,552 | $6,852 | $661 | $647 |
| Total Assets | $113,648 | $92,845 | $26,887 | $672 | $668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,706 | 5,510 | 2,124 | 437 | 399 |
| Accounts payable and accrued liabilities | 6,125 | 11,743 | 1,230 | N/A | 75 |
| Accrued Expenses | 2,227 | 971 | 420 | 104 | N/A |
| Other current liabilities | 211 | 523 | 531 | N/A | N/A |
| TOTAL | $19,361 | $23,252 | $5,388 | $541 | $474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,284 | 28,396 | 3,772 | N/A | N/A |
| Deferred Revenues | 947 | 2,513 | 145 | N/A | N/A |
| Other Non-Current Liabilities | 1,310 | 870 | 1,272 | 0 | 0 |
| TOTAL | $33,319 | $31,497 | $5,741 | $0 | $0 |
| Total Liabilities | $52,681 | $54,749 | $11,129 | $541 | $474 |
| Shareholders' Equity | |||||
| Common Shares | 84,837 | 53,445 | 23,503 | 3,800 | 3,800 |
| Retained earnings | -29,757 | -21,207 | -10,630 | -3,880 | -3,812 |
| Other shareholders' equity | 5,887 | 5,857 | 2,885 | 0 | 0 |
| TOTAL | $60,967 | $38,096 | $15,758 | $130 | $194 |
| Total Liabilities And Equity | $113,648 | $92,845 | $26,887 | $672 | $668 |