NanoXplore Inc. (TSX: GRA)

NanoXplore Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.21	51.23	50.52	33.8	27.82
Cash & Cash Equivalents	36.21	51.23	50.52	33.8	27.82
Cash Growth	-29.32%	1.40%	49.50%	21.49%	82.20%
Receivables	20.61	21.08	12.27	11.2	15.02
Inventory	17.28	17.51	11.04	7.12	7.59
Other Current Assets	1.33	1.13	3.51	0.56	0.87
Total Current Assets	75.43	90.95	77.34	52.67	51.29
Property, Plant & Equipment	71.62	62.71	60.11	56.65	36.73
Long-Term Investments	0	4.24	3.98	0	0
Goodwill	1.92	1.92	0.46	0.46	0.46
Intangible Assets	14.52	7.26	3.35	3.8	4.27
Other Long-Term Assets	1.75	0.18	0.06	0.06	0.09
Total Long-Term Assets	89.82	76.31	67.97	60.98	41.55
Total Assets	165.25	167.26	145.3	113.65	92.84
Accounts Payable	11.23	10.2	8.04	6.13	11.74
Deferred Revenue	1.02	0.54	1.74	0.95	2.51
Current Debt	8.84	10.31	6.47	6.71	5.51
Other Current Liabilities	8.64	6.83	8.22	5.58	3.49
Total Current Liabilities	29.73	27.87	24.47	19.36	23.25
Long-Term Debt	15.73	19.02	16.1	30.28	28.4
Other Long-Term Liabilities	3.51	2.83	1.74	3.04	3.1
Total Long-Term Liabilities	19.24	21.85	17.84	33.32	31.5
Total Liabilities	48.97	49.73	42.32	52.68	54.75
Total Debt	24.57	29.33	22.57	36.99	33.91
Debt Growth	-16.23%	29.96%	-38.98%	9.09%	475.03%
Common Stock	180.31	169.35	140.07	84.84	53.45
Retained Earnings	-69.07	-56.02	-41.05	-29.76	-21.21
Comprehensive Income	5.03	4.2	3.97	3.65	3.62
Shareholders' Equity	116.28	117.53	102.99	60.97	38.1
Total Liabilities and Equity	165.25	167.26	145.3	113.65	92.84
Net Cash / Debt	11.64	21.9	27.95	-3.19	-6.09
Net Cash / Debt Growth	-46.86%	-21.66%	-	-	-
Net Cash Per Share	0.07	0.14	0.19	-0.03	-0.06
Working Capital	45.7	63.08	52.86	33.31	28.04
Book Value Per Share	0.70	0.73	0.70	0.49	0.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.