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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,401 | 30,144 | 10,092 | 18,588 | 20,705 |
| Receivables | 31,834 | 22,704 | 19,815 | 20,615 | 20,320 |
| Inventories | 15,585 | 15,985 | 17,119 | 16,719 | 16,304 |
| Other current assets | 2,404 | 1,625 | 1,951 | 1,760 | 2,228 |
| TOTAL | $74,225 | $70,459 | $48,977 | $57,681 | $59,557 |
| Non-Current Assets | |||||
| PPE Net | 91,936 | 90,876 | 90,392 | 76,203 | 73,650 |
| Intangibles | 20,445 | 13,561 | 13,952 | 13,879 | 14,042 |
| Other Non-Current Assets | 4,704 | 4,451 | 4,102 | 3,439 | 3,630 |
| TOTAL | $117,085 | $108,888 | $108,447 | $93,521 | $91,322 |
| Total Assets | $184,002 | $179,347 | $157,423 | $151,202 | $150,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,165 | 5,085 | 5,999 | 2,975 | 3,078 |
| Accounts payable and accrued liabilities | 17,744 | 12,850 | 15,395 | 8,267 | 20,574 |
| Accrued Expenses | N/A | N/A | N/A | 8,173 | N/A |
| TOTAL | $25,865 | $21,750 | $26,914 | $29,756 | $29,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,649 | 9,530 | 1,666 | 2,196 | 2,838 |
| Deferred Revenues | 479 | 251 | 1,625 | 1,891 | 1,897 |
| Other Non-Current Liabilities | 772 | 638 | 832 | 941 | 673 |
| TOTAL | $43,281 | $40,357 | $34,785 | $22,091 | $19,947 |
| Total Liabilities | $69,145 | $62,107 | $61,700 | $51,847 | $49,921 |
| Shareholders' Equity | |||||
| Common Shares | 207,511 | 207,320 | 182,683 | 182,683 | 182,683 |
| Retained earnings | -100,773 | -98,003 | -94,358 | -90,714 | -88,178 |
| Other shareholders' equity | 8,118 | 7,924 | 7,398 | 7,386 | 6,453 |
| TOTAL | $114,857 | $117,240 | $95,723 | $99,355 | $100,958 |
| Total Liabilities And Equity | $184,002 | $179,347 | $157,423 | $151,202 | $150,878 |