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	20.8	24.96	20.61	21.08	12.73
Inventory	15.98	16.72	17.03	17.28	17.51	11.04
Other Current Assets	1.63	1.58	1.66	1.33	1.13	3.04
Total Current Assets	70.46	57.68	70.16	75.43	90.95	74.91
Net Property, Plant & Equipment	85.53	71.74	67.86	70.82	62.71	59.82
Other Intangible Assets	11.64	11.96	13.25	14.52	7.26	3.35
Goodwill	1.92	1.92	1.92	1.92	1.92	0.46
Long-Term Investments	-	-	-	-	4.24	3.98
Other Long-Term Assets	9.8	7.9	6.51	2.55	1.02	0.35
Total Assets	179.35	151.2	159.69	165.25	168.09	145.3
Accounts Payable	12.85	20.61	22.98	19.87	17.03	15.23
Accrued Expenses	-	0.85	-	-	-	-
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
Unearned Revenue	0.25	1.89	2.98	1.02	0.54	1.74
Other Current Liabilities	-	-	-	-	-	1.04
Total Current Liabilities	21.75	29.76	33.67	29.73	27.87	23.44
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
Other Long-Term Liabilities	4.8	5.88	5.24	3.51	3.66	1.74
Total Long-Term Liabilities	40.36	22.09	18.37	19.24	22.69	17.84
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
Additional Paid-in Capital	7.65	7.29	5.86	5	4.19	3.88
Accumulated Other Comprehensive Income	0.27	0.1	-0.16	0.03	0.01	0.09
Retained Earnings	-98	-90.71	-80.73	-69.07	-56.02	-41.05
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
Book Value	117.24	99.36	107.65	116.28	117.53	102.99
Book Value Per Share	0.68	0.58	0.63	0.70	0.73	0.70
Tangible Book Value	103.68	85.48	92.48	99.83	108.36	99.17
Tangible Book Value Per Share	0.60	0.50	0.54	0.60	0.67	0.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.