NanoXplore Inc. (TSX:GRA)
Canada · Delayed Price · Currency is CAD 1.520
+0.030 (2.01%)
Jul 30, 2026, 4:00 PM EST
NanoXplore Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 115.06 | 128.92 | 129.99 | 123.86 | 94.31 | 72.35 |
Revenue Growth | -15.00% | -0.83% | 4.95% | 31.33% | 30.35% | 11.05% |
Gross Profit Gross Profit Growth | 27.04 | 30.73 | 28.51 | 22.44 | 11.35 | 13.32 |
Operating Income Operating Income Growth | -12.2 | -8.92 | -10.8 | -11.71 | -16.93 | -11.25 |
Net Income Net Income Growth | -12.56 | -9.66 | -11.67 | -12.8 | -15.54 | -11.81 |
Earnings Per Share EPS Growth | -0.07 | -0.06 | -0.07 | -0.08 | -0.10 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Battery Cells and Materials Battery Cells and Materials Growth | 1 | 0.67 | 0.03 | - | - |
Advanced Materials, Plastics and Composite Products Advanced Materials, Plastics and Composite Products Growth | 114.06 | 128.24 | 129.96 | 123.86 | 94.31 |
Total Total Growth | 115.06 | 128.92 | 129.99 | 123.86 | 94.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 & Investments Cash & Investments Growth | 24.4 | 18.59 | 26.5 | 36.21 | 51.23 | 50.52 |
Total Debt Total Debt Growth | 46.03 | 22.62 | 20.84 | 24.57 | 29.33 | 22.57 |
Net Cash (Debt) Net Cash Growth | -21.63 | -4.03 | 5.67 | 11.64 | 21.9 | 27.95 |
Net Cash Growth | - | - | -51.29% | -46.86% | -21.66% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.02 | 0.03 | 0.07 | 0.14 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -14.31 | 5.95 | 4.42 | 2.45 | -20.11 | -6.13 |
Capital Expenditures CapEx Growth | -19.59 | -13.21 | -6.07 | -5.84 | -3.3 | -8.82 |
Free Cash Flow Free Cash Flow Growth | -33.9 | -7.26 | -1.65 | -3.4 | -23.41 | -14.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.50% | 23.84% | 21.93% | 18.12% | 12.04% | 18.41% |
Operating Margin | -10.60% | -6.92% | -8.30% | -9.45% | -17.96% | -15.55% |
Pretax Margin | -11.92% | -7.25% | -8.23% | -10.36% | -17.51% | -17.73% |
Profit Margin | -10.91% | -7.49% | -8.97% | -10.33% | -16.48% | -16.32% |
FCF Margin | -29.46% | -5.63% | -1.27% | -2.74% | -24.83% | -20.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
Forward PE | - | 104.00 | 104.00 | 104.00 | 104.00 | 105.18 |
PS Ratio | 2.40 | 3.19 | 3.23 | 4.43 | 5.76 | 9.76 |