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Grafta Nanotech Corp. (TSXV:GFTA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2250
-0.0750 (-25.00%)
At close: Sep 4, 2026

Grafta Nanotech Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
0.110.510.03
Cash & Short-Term Investments
0.110.510.03
Cash Growth
-1660.86%-
Accounts Receivable
-0.03-
Other Receivables
0.04-0.02
Receivables
0.040.030.02
Inventory
0.240.240.27
Prepaid Expenses
0.060.060.07
Other Current Assets
0.10.01-
Total Current Assets
0.550.860.4
Property, Plant & Equipment
1.361.421.58
Other Intangible Assets
3.543.613.91
Total Assets
5.445.895.88

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
0.110.130.35
Accrued Expenses
0.070.060.14
Short-Term Debt
--4.8
Current Portion of Long-Term Debt
0.260.19-
Current Portion of Leases
0.120.120.09
Total Current Liabilities
0.560.515.37
Long-Term Debt
0.620.7-
Long-Term Leases
0.720.750.79
Total Liabilities
1.91.956.16

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
7.627.65.87
Retained Earnings
-4.12-3.66-6.15
Shareholders' Equity
3.543.94-0.28
Total Liabilities & Equity
5.445.895.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
1.721.765.67
Net Cash (Debt)
-1.61-1.24-5.64
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
-0.020.35-4.98
Book Value Per Share
0.060.06-0.01
Tangible Book Value
00.32-4.19
Tangible Book Value Per Share
0.000.01-0.08
Machinery
0.940.940.94
Leasehold Improvements
0.110.110.11