Nanoxplore Inc (GRA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,537 | 27,640 | 27,819 | 29,175 | 3,662 |
| Receivables | 11,975 | 13,042 | 15,016 | 13,187 | 13,098 |
| Inventories | 7,036 | 7,297 | 7,590 | 7,912 | 7,597 |
| TOTAL | $39,283 | $48,861 | $51,292 | $50,902 | $25,031 |
| Non-Current Assets | |||||
| PPE Net | 48,338 | 40,370 | 36,733 | 29,319 | 27,093 |
| Intangibles | 4,456 | 4,589 | 4,728 | 8,371 | 8,429 |
| Other Non-Current Assets | 91 | 91 | 91 | 721 | 613 |
| TOTAL | $52,885 | $45,050 | $41,552 | $38,411 | $36,136 |
| Total Assets | $92,168 | $93,911 | $92,845 | $89,313 | $61,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,499 | 8,196 | 5,510 | 7,997 | 8,796 |
| Accounts payable and accrued liabilities | 13,017 | 13,229 | 11,743 | 12,546 | 12,237 |
| Accrued Expenses | N/A | N/A | 971 | N/A | N/A |
| Other current liabilities | N/A | N/A | 523 | N/A | N/A |
| TOTAL | $23,272 | $22,180 | $23,252 | $21,717 | $22,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,667 | 26,277 | 28,396 | 24,226 | 15,984 |
| Deferred Revenues | 460 | 444 | 2,513 | 606 | 887 |
| Other Non-Current Liabilities | 1,009 | 1,133 | 870 | 774 | 786 |
| TOTAL | $28,608 | $29,485 | $31,497 | $25,507 | $17,352 |
| Total Liabilities | $51,880 | $51,665 | $54,749 | $47,224 | $39,501 |
| Shareholders' Equity | |||||
| Common Shares | 60,537 | 60,537 | 53,445 | 52,822 | 32,455 |
| Retained earnings | -25,910 | -23,695 | -21,207 | -16,470 | -13,875 |
| Other shareholders' equity | 5,661 | 5,404 | 5,857 | 5,737 | 3,086 |
| TOTAL | $40,288 | $42,246 | $38,096 | $42,089 | $21,666 |
| Total Liabilities And Equity | $92,168 | $93,911 | $92,845 | $89,313 | $61,166 |