NanoXplore Inc. (TSX:GRA)

NanoXplore Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	25.05	18.59	26.5	36.21	51.23
Cash & Short-Term Investments	25.05	18.59	26.5	36.21	51.23
Cash Growth	34.76%	-29.87%	-26.80%	-29.32%	1.40%
Accounts Receivable	28.82	19.13	21.82	19.09	19.49
Other Receivables	4.23	1.49	3.13	1.51	1.59
Receivables	33.06	20.61	24.96	20.61	21.08
Inventory	16.67	16.72	17.03	17.28	17.51
Prepaid Expenses	1.65	1.58	1.66	1.33	1.13
Other Current Assets	-	0.18	-	-	-
Total Current Assets	76.42	57.68	70.16	75.43	90.95
Property, Plant & Equipment	93.23	71.74	67.86	70.82	62.71
Long-Term Investments	-	-	-	-	4.24
Goodwill	1.92	1.92	1.92	1.92	1.92
Other Intangible Assets	10.94	11.96	13.25	14.52	7.26
Long-Term Deferred Tax Assets	4.72	3.19	2.31	1.51	0.83
Other Long-Term Assets	0.3	4.71	4.2	1.05	0.18
Total Assets	187.53	151.2	159.69	165.25	168.09

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.75	8.27	12.74	11.23	10.2
Accrued Expenses	6.07	8.17	5.06	3.26	2.28
Short-Term Debt	0.7	0.86	1.52	1.48	4.65
Current Portion of Long-Term Debt	2.96	2.12	2.08	4.56	3.17
Current Portion of Leases	4.9	3.43	4.11	2.81	2.49
Current Income Taxes Payable	0.08	0.85	-	-	-
Current Unearned Revenue	0.44	1.89	2.98	1.02	0.54
Other Current Liabilities	3.69	4.17	5.18	5.38	4.55
Total Current Liabilities	29.6	29.76	33.67	29.73	27.87
Long-Term Debt	7.59	2.2	4.27	3.32	6.28
Long-Term Leases	32.28	14.02	8.86	12.41	12.74
Pension & Post-Retirement Benefits	0.54	0.94	0.54	0.57	0.3
Long-Term Deferred Tax Liabilities	4.07	4.93	4.71	2.94	2.41
Other Long-Term Liabilities	-	-	-	-	0.96
Total Liabilities	74.08	51.85	52.04	48.97	50.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	207.51	182.68	182.68	180.31	169.35
Retained Earnings	-102.09	-90.71	-80.73	-69.07	-56.02
Comprehensive Income & Other	8.03	7.39	5.69	5.03	4.2
Shareholders' Equity	113.45	99.36	107.65	116.28	117.53
Total Liabilities & Equity	187.53	151.2	159.69	165.25	168.09

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	48.43	22.62	20.84	24.57	29.33
Net Cash (Debt)	-23.39	-4.03	5.67	11.64	21.9
Net Cash Growth	-	-	-51.29%	-46.86%	-21.66%
Net Cash Per Share	-0.13	-0.02	0.03	0.07	0.14
Filing Date Shares Outstanding	181.49	170.61	170.61	169.38	165.58
Total Common Shares Outstanding	181.49	170.61	170.61	169.38	165.22
Working Capital	46.83	27.93	36.48	45.7	63.08
Book Value Per Share	0.63	0.58	0.63	0.69	0.71
Tangible Book Value	100.59	85.48	92.48	99.83	108.36
Tangible Book Value Per Share	0.55	0.50	0.54	0.59	0.66
Land	13.85	13.61	12.44	11.09	10.56
Machinery	96.99	81.14	69.59	65.43	53.02
Leasehold Improvements	4.33	4.23	4.09	4	3.54

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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:

Sep 29, 2026

Data Sources Report a data error