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NanoXplore Inc (GRA) Financial Statements
202 Followers
NanoXplore Inc Financial Overview
NanoXplore Inc's market cap is currently C$264.97M. The company's EPS TTM is C$-0.07; its P/E ratio is -21.82; NanoXplore Inc is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 115.04M | C$ 128.92M | C$ 128.60M | C$ 122.70M | C$ 92.33M |
| Gross Profit | C$ 16.34M | C$ 30.73M | C$ 20.75M | C$ 15.41M | C$ 9.38M |
| Operating Income | C$ -11.87M | C$ -8.92M | C$ -10.80M | C$ -11.71M | C$ -16.93M |
| EBITDA | C$ 2.02M | C$ 3.07M | C$ 1.44M | C$ -2.47M | C$ -7.18M |
| Net Income | C$ -11.83M | C$ -9.66M | C$ -11.66M | C$ -12.80M | C$ -15.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.05M | C$ 18.59M | C$ 26.50M | C$ 36.21M | C$ 51.23M |
| Total Assets | C$ 187.53M | C$ 151.20M | C$ 159.69M | C$ 165.25M | C$ 167.26M |
| Total Debt | C$ 48.43M | C$ 22.62M | C$ 20.84M | C$ 24.57M | C$ 29.33M |
| Net Debt | C$ 23.39M | C$ 4.03M | C$ -5.67M | C$ -11.64M | C$ -21.90M |
| Total Liabilities | C$ 74.08M | C$ 51.85M | C$ 52.04M | C$ 48.97M | C$ 49.73M |
| Stockholders' Equity | C$ 113.45M | C$ 99.36M | C$ 107.65M | C$ 116.28M | C$ 117.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -25.85M | C$ -7.26M | C$ -5.35M | C$ -5.72M | C$ -24.17M |
| Operating Cash Flow | C$ -12.58M | C$ 5.95M | C$ 4.42M | C$ 2.45M | C$ -20.11M |
| Investing Cash Flow | C$ -13.33M | C$ -12.03M | C$ -10.65M | C$ -9.84M | C$ -5.74M |
| Financing Cash Flow | C$ 32.33M | C$ -1.94M | C$ -3.50M | C$ -7.66M | C$ 26.55M |
Currency in CAD
