NanoXplore Inc. (NNXPF)
OTCMKTS · Delayed Price · Currency is USD
1.641
-0.044 (-2.61%)
Jun 6, 2025, 3:50 PM EDT

NanoXplore Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
20.726.536.2151.2350.5233.8
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Cash & Short-Term Investments
20.726.536.2151.2350.5233.8
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Cash Growth
-30.51%-26.80%-29.32%1.40%49.50%21.49%
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Accounts Receivable
20.3221.8219.0919.499.289.54
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Other Receivables
-3.131.511.592.981.67
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Receivables
20.3224.9620.6121.0812.2711.2
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Inventory
16.317.0317.2817.5111.047.12
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Prepaid Expenses
2.231.661.331.130.620.56
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Other Current Assets
----2.89-
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Total Current Assets
59.5670.1675.4390.9577.3452.67
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Property, Plant & Equipment
64.5867.8670.8262.7159.8255.56
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Long-Term Investments
---4.243.98-
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Goodwill
1.921.921.921.920.460.46
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Other Intangible Assets
12.1213.2514.527.263.353.8
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Long-Term Deferred Tax Assets
3.372.311.510.83--
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Other Long-Term Assets
9.334.21.050.180.351.15
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Total Assets
150.88159.69165.25168.09145.3113.65
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Accounts Payable
18.8412.7411.2310.28.046.13
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Accrued Expenses
-5.063.262.281.892.23
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Short-Term Debt
0.981.521.484.651.342.15
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Current Portion of Long-Term Debt
2.12.084.563.173.52.71
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Current Portion of Leases
3.374.112.812.491.631.84
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Current Income Taxes Payable
1.06----0.34
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Current Unearned Revenue
1.92.981.020.541.741.22
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Other Current Liabilities
1.745.185.384.556.332.74
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Total Current Liabilities
29.9733.6729.7327.8724.4719.36
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Long-Term Debt
2.844.273.326.288.1620.99
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Long-Term Leases
11.678.8612.4112.747.959.3
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Long-Term Deferred Tax Liabilities
4.764.712.942.410.931.72
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Other Long-Term Liabilities
---0.96--
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Total Liabilities
49.9252.0448.9750.5642.3252.68
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Common Stock
182.68182.68180.31169.35140.0784.84
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Retained Earnings
-88.18-80.73-69.07-56.02-41.05-29.76
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Comprehensive Income & Other
6.455.695.034.23.975.89
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Shareholders' Equity
100.96107.65116.28117.53102.9960.97
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Total Liabilities & Equity
150.88159.69165.25168.09145.3113.65
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Total Debt
20.9620.8424.5729.3322.5736.99
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Net Cash (Debt)
-0.255.6711.6421.927.95-3.19
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Net Cash Growth
--51.29%-46.86%-21.66%--
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Net Cash Per Share
-0.000.030.070.140.19-0.03
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Filing Date Shares Outstanding
170.61170.61169.38165.58157.99140.45
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Total Common Shares Outstanding
170.61170.61169.38165.22157.93140.23
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Working Capital
29.5836.4845.763.0852.8633.31
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Book Value Per Share
0.590.630.690.710.650.43
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Tangible Book Value
86.9292.4899.83108.3699.1756.7
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Tangible Book Value Per Share
0.510.540.590.660.630.40
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Land
13.4912.4411.0910.56--
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Machinery
71.3669.5965.4353.02--
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Leasehold Improvements
4.264.0943.54--
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.