Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,934 | 36,210 | 37,422 | 38,584 | 42,775 |
| Receivables | 21,240 | 20,606 | 21,887 | 19,240 | 22,357 |
| Inventories | 16,553 | 17,280 | 17,282 | 17,754 | 18,221 |
| Other current assets | 1,277 | 1,333 | 1,663 | 964 | 0 |
| TOTAL | $68,003 | $75,429 | $78,255 | $76,542 | $84,512 |
| Non-Current Assets | |||||
| PPE Net | 72,247 | 71,622 | 72,300 | 64,442 | 64,216 |
| Investments And Advances | N/A | 0 | 0 | 3,593 | 3,927 |
| Intangibles | 16,164 | 16,442 | 16,428 | 9,896 | 10,634 |
| Other Non-Current Assets | 1,787 | 1,753 | 249 | 245 | 191 |
| TOTAL | $90,198 | $89,816 | $88,977 | $78,175 | $78,969 |
| Total Assets | $158,201 | $165,246 | $167,232 | $154,717 | $163,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,854 | 6,037 | 6,009 | 6,101 | 10,559 |
| Accounts payable and accrued liabilities | 17,922 | 11,226 | N/A | N/A | N/A |
| Accrued Expenses | N/A | 3,258 | N/A | N/A | N/A |
| Other current liabilities | N/A | 985 | N/A | N/A | N/A |
| TOTAL | $27,412 | $29,728 | $30,525 | $26,297 | $32,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,828 | 3,317 | 3,784 | 3,997 | 4,364 |
| Deferred Revenues | 843 | 1,016 | 1,756 | 1,002 | 837 |
| Other Non-Current Liabilities | 543 | 572 | 536 | 482 | 1,316 |
| TOTAL | $18,000 | $19,242 | $18,972 | $18,554 | $19,345 |
| Total Liabilities | $45,412 | $48,970 | $49,496 | $44,851 | $51,699 |
| Shareholders' Equity | |||||
| Common Shares | 180,309 | 180,309 | 180,008 | 169,846 | 169,587 |
| Retained earnings | -72,762 | -69,067 | -67,022 | -64,524 | -61,988 |
| Other shareholders' equity | 5,242 | 5,034 | 4,749 | 4,545 | 4,183 |
| TOTAL | $112,789 | $116,276 | $117,736 | $109,866 | $111,782 |
| Total Liabilities And Equity | $158,201 | $165,246 | $167,232 | $154,717 | $163,481 |