NanoXplore Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.09	18.59	26.5	36.21	51.23	50.52
Cash & Short-Term Investments	10.09	18.59	26.5	36.21	51.23	50.52
Cash Growth	-52.71%	-29.87%	-26.80%	-29.32%	1.40%	49.50%
Accounts Receivable	19.82	19.13	21.82	19.09	19.49	9.28
Other Receivables	-	1.49	3.13	1.51	1.59	2.98
Receivables	19.82	20.61	24.96	20.61	21.08	12.27
Inventory	17.12	16.72	17.03	17.28	17.51	11.04
Prepaid Expenses	1.95	1.58	1.66	1.33	1.13	0.62
Other Current Assets	-	0.18	-	-	-	2.89
Total Current Assets	48.98	57.68	70.16	75.43	90.95	77.34
Property, Plant & Equipment	86.58	71.74	67.86	70.82	62.71	59.82
Long-Term Investments	-	-	-	-	4.24	3.98
Goodwill	1.92	1.92	1.92	1.92	1.92	0.46
Other Intangible Assets	12.03	11.96	13.25	14.52	7.26	3.35
Long-Term Deferred Tax Assets	3.85	3.19	2.31	1.51	0.83	-
Other Long-Term Assets	4.07	4.71	4.2	1.05	0.18	0.35
Total Assets	157.42	151.2	159.69	165.25	168.09	145.3
Accounts Payable	15.05	8.27	12.74	11.23	10.2	8.04
Accrued Expenses	-	8.17	5.06	3.26	2.28	1.89
Short-Term Debt	0.7	0.86	1.52	1.48	4.65	1.34
Current Portion of Long-Term Debt	5.3	2.12	2.08	4.56	3.17	3.5
Current Portion of Leases	3.03	3.43	4.11	2.81	2.49	1.63
Current Income Taxes Payable	0.87	0.85	-	-	-	-
Current Unearned Revenue	1.63	1.89	2.98	1.02	0.54	1.74
Other Current Liabilities	0.35	4.17	5.18	5.38	4.55	6.33
Total Current Liabilities	26.91	29.76	33.67	29.73	27.87	24.47
Long-Term Debt	1.67	2.2	4.27	3.32	6.28	8.16
Long-Term Leases	27.71	14.02	8.86	12.41	12.74	7.95
Pension & Post-Retirement Benefits	0.83	0.94	0.54	0.57	0.3	0.81
Long-Term Deferred Tax Liabilities	4.57	4.93	4.71	2.94	2.41	0.93
Other Long-Term Liabilities	-	-	-	-	0.96	-
Total Liabilities	61.7	51.85	52.04	48.97	50.56	42.32
Common Stock	182.68	182.68	182.68	180.31	169.35	140.07
Retained Earnings	-94.36	-90.71	-80.73	-69.07	-56.02	-41.05
Comprehensive Income & Other	7.4	7.39	5.69	5.03	4.2	3.97
Shareholders' Equity	95.72	99.36	107.65	116.28	117.53	102.99
Total Liabilities & Equity	157.42	151.2	159.69	165.25	168.09	145.3
Total Debt	38.41	22.62	20.84	24.57	29.33	22.57
Net Cash (Debt)	-28.32	-4.03	5.67	11.64	21.9	27.95
Net Cash Growth	-	-	-51.29%	-46.86%	-21.66%	-
Net Cash Per Share	-0.17	-0.02	0.03	0.07	0.14	0.19
Filing Date Shares Outstanding	181.43	170.61	170.61	169.38	165.58	157.99
Total Common Shares Outstanding	170.61	170.61	170.61	169.38	165.22	157.93
Working Capital	22.06	27.93	36.48	45.7	63.08	52.86
Book Value Per Share	0.56	0.58	0.63	0.69	0.71	0.65
Tangible Book Value	81.77	85.48	92.48	99.83	108.36	99.17
Tangible Book Value Per Share	0.48	0.50	0.54	0.59	0.66	0.63
Land	13.66	13.61	12.44	11.09	10.56	-
Machinery	84.55	81.14	69.59	65.43	53.02	-
Leasehold Improvements	4.26	4.23	4.09	4	3.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.