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	Dec '25 Dec 31, 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	30.14	18.59	26.5	36.21	51.23	50.52
Cash & Short-Term Investments	30.14	18.59	26.5	36.21	51.23	50.52
Cash Growth	43.20%	-29.87%	-26.80%	-29.32%	1.40%	49.50%
Accounts Receivable	22.7	19.13	21.82	19.09	19.49	9.28
Other Receivables	-	1.49	3.13	1.51	1.59	2.98
Receivables	22.7	20.61	24.96	20.61	21.08	12.27
Inventory	15.98	16.72	17.03	17.28	17.51	11.04
Prepaid Expenses	1.63	1.58	1.66	1.33	1.13	0.62
Other Current Assets	-	0.18	-	-	-	2.89
Total Current Assets	70.46	57.68	70.16	75.43	90.95	77.34
Property, Plant & Equipment	85.53	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	11.64	11.96	13.25	14.52	7.26	3.35
Long-Term Deferred Tax Assets	4.2	3.19	2.31	1.51	0.83	-
Other Long-Term Assets	5.59	4.71	4.2	1.05	0.18	0.35
Total Assets	179.35	151.2	159.69	165.25	168.09	145.3
Accounts Payable	12.85	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	0.69	0.86	1.52	1.48	4.65	1.34
Current Portion of Long-Term Debt	4.39	2.12	2.08	4.56	3.17	3.5
Current Portion of Leases	3.56	3.43	4.11	2.81	2.49	1.63
Current Income Taxes Payable	-	0.85	-	-	-	-
Current Unearned Revenue	0.25	1.89	2.98	1.02	0.54	1.74
Other Current Liabilities	-	4.17	5.18	5.38	4.55	6.33
Total Current Liabilities	21.75	29.76	33.67	29.73	27.87	24.47
Long-Term Debt	9.53	2.2	4.27	3.32	6.28	8.16
Long-Term Leases	26.03	14.02	8.86	12.41	12.74	7.95
Pension & Post-Retirement Benefits	0.64	0.94	0.54	0.57	0.3	0.81
Long-Term Deferred Tax Liabilities	4.16	4.93	4.71	2.94	2.41	0.93
Other Long-Term Liabilities	-	-	-	-	0.96	-
Total Liabilities	62.11	51.85	52.04	48.97	50.56	42.32
Common Stock	207.32	182.68	182.68	180.31	169.35	140.07
Retained Earnings	-98	-90.71	-80.73	-69.07	-56.02	-41.05
Comprehensive Income & Other	7.92	7.39	5.69	5.03	4.2	3.97
Shareholders' Equity	117.24	99.36	107.65	116.28	117.53	102.99
Total Liabilities & Equity	179.35	151.2	159.69	165.25	168.09	145.3
Total Debt	44.21	22.62	20.84	24.57	29.33	22.57
Net Cash (Debt)	-14.07	-4.03	5.67	11.64	21.9	27.95
Net Cash Growth	-	-	-51.29%	-46.86%	-21.66%	-
Net Cash Per Share	-0.08	-0.02	0.03	0.07	0.14	0.19
Filing Date Shares Outstanding	177.92	170.61	170.61	169.38	165.58	157.99
Total Common Shares Outstanding	177.92	170.61	170.61	169.38	165.22	157.93
Working Capital	48.71	27.93	36.48	45.7	63.08	52.86
Book Value Per Share	0.66	0.58	0.63	0.69	0.71	0.65
Tangible Book Value	103.68	85.48	92.48	99.83	108.36	99.17
Tangible Book Value Per Share	0.58	0.50	0.54	0.59	0.66	0.63
Land	-	13.61	12.44	11.09	10.56	-
Machinery	-	81.14	69.59	65.43	53.02	-
Leasehold Improvements	-	4.23	4.09	4	3.54	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.