Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,232 | 56,055 | 31,218 | 43,488 | 50,525 |
| Receivables | 21,078 | 19,426 | 19,374 | 14,594 | 12,267 |
| Inventories | 17,508 | 15,440 | 14,896 | 11,465 | 11,036 |
| Other current assets | 0 | 0 | 0 | 1,251 | 2,890 |
| TOTAL | $90,951 | $92,288 | $67,235 | $72,363 | $77,335 |
| Non-Current Assets | |||||
| PPE Net | 62,710 | 61,883 | 61,665 | 59,370 | 60,111 |
| Investments And Advances | 4,239 | 4,580 | 3,752 | 3,925 | 3,983 |
| Intangibles | 9,176 | 9,909 | 9,492 | 3,895 | 3,815 |
| Other Non-Current Assets | 183 | 847 | 181 | 181 | 58 |
| TOTAL | $76,308 | $77,218 | $75,089 | $67,371 | $67,966 |
| Total Assets | $167,258 | $169,506 | $142,324 | $139,734 | $145,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,818 | 6,062 | 3,478 | 4,166 | 4,840 |
| Accounts payable and accrued liabilities | 10,203 | N/A | 16,356 | 9,812 | 8,043 |
| Accrued Expenses | 2,279 | N/A | N/A | N/A | 1,887 |
| Other current liabilities | 1,337 | N/A | N/A | 1,021 | 3,029 |
| TOTAL | $27,875 | $26,752 | $24,246 | $20,181 | $24,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,282 | 7,097 | 7,406 | 7,561 | 8,155 |
| Deferred Revenues | 536 | 934 | 1,713 | 2,939 | 1,741 |
| Other Non-Current Liabilities | 1,253 | 949 | 1,759 | 733 | 811 |
| TOTAL | $21,852 | $21,786 | $22,420 | $20,816 | $17,844 |
| Total Liabilities | $49,727 | $48,538 | $46,666 | $40,998 | $42,315 |
| Shareholders' Equity | |||||
| Common Shares | 169,354 | 169,283 | 140,982 | 140,373 | 140,067 |
| Retained earnings | -56,020 | -52,364 | -49,308 | -45,674 | -41,049 |
| Other shareholders' equity | 4,197 | 4,049 | 3,983 | 4,038 | 3,969 |
| TOTAL | $117,531 | $120,968 | $95,658 | $98,736 | $102,987 |
| Total Liabilities And Equity | $167,258 | $169,506 | $142,324 | $139,734 | $145,302 |