NanoXplore Inc. (TSX:GRA)

NanoXplore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	19.13	21.82	19.09	19.49	9.28
Other Receivables	-	1.49	3.13	1.51	1.59	2.98
Receivables	31.83	20.61	24.96	20.61	21.08	12.27
Inventory	15.59	16.72	17.03	17.28	17.51	11.04
Prepaid Expenses	2.4	1.58	1.66	1.33	1.13	0.62
Other Current Assets	-	0.18	-	-	-	2.89
Total Current Assets	74.22	57.68	70.16	75.43	90.95	77.34
Property, Plant & Equipment	91.94	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	1.92	0.46
Other Intangible Assets	11.22	11.96	13.25	14.52	7.26	3.35
Long-Term Deferred Tax Assets	4.45	3.19	2.31	1.51	0.83	-
Other Long-Term Assets	0.25	4.71	4.2	1.05	0.18	0.35
Total Assets	184	151.2	159.69	165.25	168.09	145.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	17.51	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	0.7	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
Current Income Taxes Payable	-	0.85	-	-	-	-
Current Unearned Revenue	0.48	1.89	2.98	1.02	0.54	1.74
Other Current Liabilities	0.23	4.17	5.18	5.38	4.55	6.33
Total Current Liabilities	25.86	29.76	33.67	29.73	27.87	24.47
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
Pension & Post-Retirement Benefits	0.77	0.94	0.54	0.57	0.3	0.81
Long-Term Deferred Tax Liabilities	4.12	4.93	4.71	2.94	2.41	0.93
Other Long-Term Liabilities	-	-	-	-	0.96	-
Total Liabilities	69.15	51.85	52.04	48.97	50.56	42.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	207.51	182.68	182.68	180.31	169.35	140.07
Retained Earnings	-100.77	-90.71	-80.73	-69.07	-56.02	-41.05
Comprehensive Income & Other	8.12	7.39	5.69	5.03	4.2	3.97
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Filing Date Shares Outstanding	181.49	170.61	170.61	169.38	165.58	157.99
Total Common Shares Outstanding	181.49	170.61	170.61	169.38	165.22	157.93
Working Capital	48.36	27.93	36.48	45.7	63.08	52.86
Book Value Per Share	0.63	0.58	0.63	0.69	0.71	0.65
Tangible Book Value	101.72	85.48	92.48	99.83	108.36	99.17
Tangible Book Value Per Share	0.56	0.50	0.54	0.59	0.66	0.63
Land	13.85	13.61	12.44	11.09	10.56	-
Machinery	94.83	81.14	69.59	65.43	53.02	-
Leasehold Improvements	4.26	4.23	4.09	4	3.54	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error