NanoXplore Inc. (TSX:GRA)

NanoXplore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.05	26.5	36.21	51.23	50.52	33.8
Cash & Short-Term Investments	21.05	26.5	36.21	51.23	50.52	33.8
Cash Growth	-23.61%	-26.80%	-29.32%	1.40%	49.50%	21.49%
Accounts Receivable	22.62	21.82	19.09	19.49	9.28	9.54
Other Receivables	-	3.13	1.51	1.59	2.98	1.67
Receivables	22.62	24.96	20.61	21.08	12.27	11.2
Inventory	16.29	17.03	17.28	17.51	11.04	7.12
Prepaid Expenses	1.56	1.66	1.33	1.13	0.62	0.56
Other Current Assets	-	-	-	-	2.89	-
Total Current Assets	61.52	70.16	75.43	90.95	77.34	52.67
Property, Plant & Equipment	66.11	67.86	70.82	62.71	59.82	55.56
Long-Term Investments	-	-	-	4.24	3.98	-
Goodwill	1.92	1.92	1.92	1.92	0.46	0.46
Other Intangible Assets	12.51	13.25	14.52	7.26	3.35	3.8
Long-Term Deferred Tax Assets	3.09	2.31	1.51	0.83	-	-
Other Long-Term Assets	6.54	4.2	1.05	0.18	0.35	1.15
Total Assets	151.7	159.69	165.25	168.09	145.3	113.65
Accounts Payable	15.31	12.74	11.23	10.2	8.04	6.13
Accrued Expenses	-	5.06	3.26	2.28	1.89	2.23
Short-Term Debt	0.95	1.52	1.48	4.65	1.34	2.15
Current Portion of Long-Term Debt	2.09	2.08	4.56	3.17	3.5	2.71
Current Portion of Leases	3.45	4.11	2.81	2.49	1.63	1.84
Current Income Taxes Payable	0.62	-	-	-	-	0.34
Current Unearned Revenue	3.29	2.98	1.02	0.54	1.74	1.22
Other Current Liabilities	2.06	5.18	5.38	4.55	6.33	2.74
Total Current Liabilities	27.77	33.67	29.73	27.87	24.47	19.36
Long-Term Debt	3.36	4.27	3.32	6.28	8.16	20.99
Long-Term Leases	12.44	8.86	12.41	12.74	7.95	9.3
Long-Term Deferred Tax Liabilities	5.23	4.71	2.94	2.41	0.93	1.72
Other Long-Term Liabilities	-	-	-	0.96	-	-
Total Liabilities	49.48	52.04	48.97	50.56	42.32	52.68
Common Stock	182.68	182.68	180.31	169.35	140.07	84.84
Retained Earnings	-86.45	-80.73	-69.07	-56.02	-41.05	-29.76
Comprehensive Income & Other	5.99	5.69	5.03	4.2	3.97	5.89
Shareholders' Equity	102.22	107.65	116.28	117.53	102.99	60.97
Total Liabilities & Equity	151.7	159.69	165.25	168.09	145.3	113.65
Total Debt	22.3	20.84	24.57	29.33	22.57	36.99
Net Cash (Debt)	-1.25	5.67	11.64	21.9	27.95	-3.19
Net Cash Growth	-	-51.29%	-46.86%	-21.66%	-	-
Net Cash Per Share	-0.01	0.03	0.07	0.14	0.19	-0.03
Filing Date Shares Outstanding	170.61	170.61	169.38	165.58	157.99	140.45
Total Common Shares Outstanding	170.61	170.61	169.38	165.22	157.93	140.23
Working Capital	33.75	36.48	45.7	63.08	52.86	33.31
Book Value Per Share	0.60	0.63	0.69	0.71	0.65	0.43
Tangible Book Value	87.78	92.48	99.83	108.36	99.17	56.7
Tangible Book Value Per Share	0.51	0.54	0.59	0.66	0.63	0.40
Land	13.29	12.44	11.09	10.56	-	-
Machinery	70.77	69.59	65.43	53.02	-	-
Leasehold Improvements	4.26	4.09	4	3.54	-	-

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