Nanoxplore Inc (GRA.TO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,608 | 15,269 | 16,342 | 8,130 | 8,227 |
| Receivables | 12,958 | 2,895 | 3,090 | 2,897 | 428 |
| Inventories | 7,559 | 1,543 | 1,812 | 1,523 | 288 |
| TOTAL | $36,953 | $20,035 | $21,575 | $12,867 | $8,983 |
| Non-Current Assets | |||||
| PPE Net | 21,726 | 6,488 | 5,152 | 4,746 | 3,516 |
| Investments And Advances | N/A | 0 | 58 | 59 | 60 |
| Intangibles | 8,469 | 338 | 821 | 781 | N/A |
| Other Non-Current Assets | 919 | 26 | 26 | 26 | 26 |
| TOTAL | $31,114 | $6,852 | $6,057 | $5,612 | $3,602 |
| Total Assets | $68,066 | $26,887 | $27,632 | $18,479 | $12,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,197 | 2,124 | 2,201 | 1,954 | 153 |
| Accounts payable and accrued liabilities | 19,972 | 1,230 | 2,851 | 2,511 | 1,050 |
| Accrued Expenses | N/A | 420 | N/A | N/A | N/A |
| Other current liabilities | N/A | 531 | N/A | N/A | N/A |
| TOTAL | $30,344 | $5,388 | $5,533 | $5,118 | $1,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,402 | 3,772 | 4,033 | 3,798 | 1,980 |
| Deferred Revenues | 2,947 | 145 | 147 | 106 | N/A |
| Other Non-Current Liabilities | 1,215 | 1,272 | 491 | 458 | 0 |
| TOTAL | $15,245 | $5,741 | $5,093 | $4,812 | $2,294 |
| Total Liabilities | $45,589 | $11,129 | $10,626 | $9,930 | $3,497 |
| Shareholders' Equity | |||||
| Common Shares | 31,709 | 23,503 | 23,339 | 15,485 | 14,970 |
| Retained earnings | -12,168 | -10,630 | -9,159 | -8,022 | -7,001 |
| Other shareholders' equity | 2,936 | 2,885 | 2,826 | 1,086 | 1,120 |
| TOTAL | $22,477 | $15,758 | $17,006 | $8,549 | $9,088 |
| Total Liabilities And Equity | $68,066 | $26,887 | $27,632 | $18,479 | $12,585 |