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Grafta Nanotech Corp. (TSXV:GFTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Sep 25, 2026

Grafta Nanotech Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
0.080.510.03
Cash & Short-Term Investments
0.080.510.03
Cash Growth
-1660.86%-
Accounts Receivable
-0.03-
Other Receivables
0.04-0.02
Receivables
0.040.030.02
Inventory
0.230.240.27
Prepaid Expenses
0.040.060.07
Other Current Assets
0.150.01-
Total Current Assets
0.550.860.4
Property, Plant & Equipment
1.31.421.58
Other Intangible Assets
3.463.613.91
Total Assets
5.315.895.88

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.290.130.35
Accrued Expenses
0.040.060.14
Short-Term Debt
0.15-4.8
Current Portion of Long-Term Debt
0.150.19-
Current Portion of Leases
0.130.120.09
Total Current Liabilities
0.760.515.37
Long-Term Debt
0.760.7-
Long-Term Leases
0.680.750.79
Total Liabilities
2.191.956.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
7.627.65.87
Retained Earnings
-4.55-3.66-6.15
Shareholders' Equity
3.113.94-0.28
Total Liabilities & Equity
5.315.895.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1.871.765.67
Net Cash (Debt)
-1.79-1.24-5.64
Net Cash Growth
---
Net Cash Per Share
-0.03-0.02-0.11
Filing Date Shares Outstanding
64.264.1151.35
Total Common Shares Outstanding
64.264.1151.35
Working Capital
-0.210.35-4.98
Book Value Per Share
0.050.06-0.01
Tangible Book Value
-0.350.32-4.19
Tangible Book Value Per Share
-0.010.01-0.08
Machinery
0.940.940.94
Leasehold Improvements
0.110.110.11