Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,183 | 23,114 | 26,253 | 33,797 | 10,554 |
| Receivables | 11,791 | 10,592 | 11,549 | 11,202 | 11,646 |
| Inventories | 9,417 | 8,395 | 8,254 | 7,116 | 7,147 |
| TOTAL | $82,385 | $43,352 | $47,266 | $52,673 | $30,185 |
| Non-Current Assets | |||||
| PPE Net | 60,677 | 60,508 | 61,116 | 56,653 | 52,481 |
| Intangibles | 3,940 | 4,080 | 4,185 | 4,264 | 4,342 |
| Other Non-Current Assets | 58 | 58 | 58 | 58 | 91 |
| TOTAL | $64,676 | $64,646 | $65,359 | $60,975 | $56,914 |
| Total Assets | $147,060 | $107,998 | $112,625 | $113,648 | $87,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,942 | 6,531 | 7,052 | 6,706 | 5,227 |
| Accounts payable and accrued liabilities | 12,497 | 10,874 | 12,420 | 6,125 | 13,336 |
| Accrued Expenses | N/A | N/A | N/A | 2,227 | N/A |
| Other current liabilities | N/A | N/A | N/A | 211 | N/A |
| TOTAL | $21,529 | $20,064 | $20,990 | $19,361 | $19,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,287 | 10,737 | 28,760 | 30,284 | 27,261 |
| Deferred Revenues | 1,438 | 1,170 | 1,059 | 947 | 508 |
| Other Non-Current Liabilities | 1,225 | 1,586 | 1,619 | 1,310 | 968 |
| TOTAL | $20,037 | $22,516 | $32,045 | $33,319 | $30,127 |
| Total Liabilities | $41,566 | $42,580 | $53,036 | $52,681 | $49,494 |
| Shareholders' Equity | |||||
| Common Shares | 139,934 | 96,437 | 84,898 | 84,837 | 60,537 |
| Retained earnings | -38,204 | -34,595 | -31,248 | -29,757 | -28,762 |
| Other shareholders' equity | 3,765 | 3,576 | 5,940 | 5,887 | 5,830 |
| TOTAL | $105,495 | $65,419 | $59,589 | $60,967 | $37,605 |
| Total Liabilities And Equity | $147,060 | $107,998 | $112,625 | $113,648 | $87,100 |