NanoXplore Inc. (TSX:GRA)

NanoXplore Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.59	26.5	36.21	51.23	50.52
Cash & Short-Term Investments	18.59	26.5	36.21	51.23	50.52
Cash Growth	-29.87%	-26.80%	-29.32%	1.40%	49.50%
Accounts Receivable	19.13	21.82	19.09	19.49	9.28
Other Receivables	1.49	3.13	1.51	1.59	2.98
Receivables	20.61	24.96	20.61	21.08	12.27
Inventory	16.72	17.03	17.28	17.51	11.04
Prepaid Expenses	1.58	1.66	1.33	1.13	0.62
Other Current Assets	0.18	-	-	-	2.89
Total Current Assets	57.68	70.16	75.43	90.95	77.34
Property, Plant & Equipment	71.74	67.86	70.82	62.71	59.82
Long-Term Investments	-	-	-	4.24	3.98
Goodwill	1.92	1.92	1.92	1.92	0.46
Other Intangible Assets	11.96	13.25	14.52	7.26	3.35
Long-Term Deferred Tax Assets	3.19	2.31	1.51	0.83	-
Other Long-Term Assets	4.71	4.2	1.05	0.18	0.35
Total Assets	151.2	159.69	165.25	168.09	145.3
Accounts Payable	8.27	12.74	11.23	10.2	8.04
Accrued Expenses	8.17	5.06	3.26	2.28	1.89
Short-Term Debt	0.86	1.52	1.48	4.65	1.34
Current Portion of Long-Term Debt	2.12	2.08	4.56	3.17	3.5
Current Portion of Leases	3.43	4.11	2.81	2.49	1.63
Current Income Taxes Payable	0.85	-	-	-	-
Current Unearned Revenue	1.89	2.98	1.02	0.54	1.74
Other Current Liabilities	4.17	5.18	5.38	4.55	6.33
Total Current Liabilities	29.76	33.67	29.73	27.87	24.47
Long-Term Debt	2.2	4.27	3.32	6.28	8.16
Long-Term Leases	14.02	8.86	12.41	12.74	7.95
Long-Term Deferred Tax Liabilities	4.93	4.71	2.94	2.41	0.93
Other Long-Term Liabilities	-	-	-	0.96	-
Total Liabilities	51.85	52.04	48.97	50.56	42.32
Common Stock	182.68	182.68	180.31	169.35	140.07
Retained Earnings	-90.71	-80.73	-69.07	-56.02	-41.05
Comprehensive Income & Other	7.39	5.69	5.03	4.2	3.97
Shareholders' Equity	99.36	107.65	116.28	117.53	102.99
Total Liabilities & Equity	151.2	159.69	165.25	168.09	145.3
Total Debt	22.62	20.84	24.57	29.33	22.57
Net Cash (Debt)	-4.03	5.67	11.64	21.9	27.95
Net Cash Growth	-	-51.29%	-46.86%	-21.66%	-
Net Cash Per Share	-0.02	0.03	0.07	0.14	0.19
Filing Date Shares Outstanding	170.61	170.61	169.38	165.58	157.99
Total Common Shares Outstanding	170.61	170.61	169.38	165.22	157.93
Working Capital	27.93	36.48	45.7	63.08	52.86
Book Value Per Share	0.58	0.63	0.69	0.71	0.65
Tangible Book Value	85.48	92.48	99.83	108.36	99.17
Tangible Book Value Per Share	0.50	0.54	0.59	0.66	0.63
Land	13.61	12.44	11.09	10.56	-
Machinery	81.14	69.59	65.43	53.02	-
Leasehold Improvements	4.23	4.09	4	3.54	-

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