Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,051 | 21,342 | 26,505 | 29,795 | 27,558 |
| Receivables | 22,624 | 21,607 | 24,955 | 20,674 | 20,086 |
| Inventories | 16,293 | 17,188 | 17,035 | 15,889 | 15,878 |
| Other current assets | 1,557 | 1,812 | 1,660 | 1,859 | 1,148 |
| TOTAL | $61,524 | $61,949 | $70,155 | $68,217 | $64,670 |
| Non-Current Assets | |||||
| PPE Net | 72,392 | 72,296 | 71,802 | 70,793 | 71,831 |
| Intangibles | 14,434 | 14,801 | 15,174 | 15,333 | 15,784 |
| Other Non-Current Assets | 3,352 | 2,878 | 2,562 | 2,342 | 2,105 |
| TOTAL | $90,178 | $89,974 | $89,538 | $88,468 | $89,719 |
| Total Assets | $151,702 | $151,923 | $159,693 | $156,685 | $154,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,047 | 3,358 | 3,598 | 4,501 | 6,068 |
| Accounts payable and accrued liabilities | 17,370 | 16,182 | 12,740 | 18,129 | N/A |
| Accrued Expenses | N/A | N/A | 5,059 | N/A | N/A |
| Other current liabilities | N/A | N/A | 415 | N/A | N/A |
| TOTAL | $27,772 | $26,391 | $33,671 | $32,401 | $27,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,360 | 3,782 | 4,271 | 2,516 | 2,580 |
| Deferred Revenues | 3,288 | 2,743 | 2,978 | 4,882 | 3,089 |
| Other Non-Current Liabilities | 681 | 645 | 540 | 746 | 837 |
| TOTAL | $21,713 | $20,035 | $18,372 | $14,867 | $16,385 |
| Total Liabilities | $49,485 | $46,426 | $52,043 | $47,268 | $43,551 |
| Shareholders' Equity | |||||
| Common Shares | 182,683 | 182,683 | 182,683 | 182,561 | 180,741 |
| Retained earnings | -86,453 | -83,592 | -80,726 | -78,468 | -75,444 |
| Other shareholders' equity | 5,987 | 6,406 | 5,692 | 5,324 | 5,541 |
| TOTAL | $102,217 | $105,497 | $107,650 | $109,417 | $110,838 |
| Total Liabilities And Equity | $151,702 | $151,923 | $159,693 | $156,685 | $154,389 |