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	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 & Equivalents	24.4	18.59	26.5	36.21	51.23	50.52
Cash & Short-Term Investments	24.4	18.59	26.5	36.21	51.23	50.52
Cash Growth	17.85%	-29.87%	-26.80%	-29.32%	1.40%	49.50%
Accounts Receivable	31.83	20.8	24.96	20.61	21.08	12.73
Inventory	15.59	16.72	17.03	17.28	17.51	11.04
Other Current Assets	2.4	1.58	1.66	1.33	1.13	3.04
Total Current Assets	74.22	57.68	70.16	75.43	90.95	74.91
Net Property, Plant & Equipment	91.94	71.74	67.86	70.82	62.71	59.82
Other Intangible Assets	11.22	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	4.7	7.9	6.51	2.55	1.02	0.35
Total Assets	184	151.2	159.69	165.25	168.09	145.3
Accounts Payable	17.74	20.61	22.98	19.87	17.03	15.23
Accrued Expenses	-	0.85	-	-	-	-
Short-Term Debt	0.7	0.86	1.52	1.48	4.65	1.34
Current Portion of Long-Term Debt	3.47	2.12	2.08	4.56	3.17	3.5
Current Portion of Leases	3.48	3.43	4.11	2.81	2.49	1.63
Unearned Revenue	0.48	1.89	2.98	1.02	0.54	1.74
Other Current Liabilities	-	-	-	-	-	1.04
Total Current Liabilities	25.86	29.76	33.67	29.73	27.87	23.44
Long-Term Debt	12.65	2.2	4.27	3.32	6.28	8.16
Long-Term Leases	25.74	14.02	8.86	12.41	12.74	7.95
Other Long-Term Liabilities	4.89	5.88	5.24	3.51	3.66	1.74
Total Long-Term Liabilities	43.28	22.09	18.37	19.24	22.69	17.84
Total Liabilities	69.15	51.85	52.04	48.97	50.56	42.32
Common Stock	207.51	182.68	182.68	180.31	169.35	140.07
Additional Paid-in Capital	8.07	7.29	5.86	5	4.19	3.88
Accumulated Other Comprehensive Income	0.05	0.1	-0.16	0.03	0.01	0.09
Retained Earnings	-100.77	-90.71	-80.73	-69.07	-56.02	-41.05
Shareholders' Equity	114.86	99.36	107.65	116.28	117.53	102.99
Total Liabilities & Equity	184	151.2	159.69	165.25	168.09	145.3
Total Debt	46.03	22.62	20.84	24.57	29.33	22.57
Net Cash (Debt)	-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	-0.12	-0.02	0.03	0.07	0.14	0.19
Book Value	114.86	99.36	107.65	116.28	117.53	102.99
Book Value Per Share	0.66	0.58	0.63	0.70	0.73	0.70
Tangible Book Value	101.72	85.48	92.48	99.83	108.36	99.17
Tangible Book Value Per Share	0.58	0.50	0.54	0.60	0.67	0.67

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.