Grafta Nanotech Corp. GFTA.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.20K | 77.80K | -- | ||
| Total Receivables | 30.40K | 29.00K | -- | ||
| Inventory | 161.40K | 169.50K | -- | ||
| Prepaid Expenses | 31.20K | 44.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 108.50K | 72.50K | -- | ||
| Total Current Assets | 385.80K | 393.20K | -- | ||
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| Total Current Assets | 385.80K | 393.20K | -- | ||
| Net Property, Plant & Equipment | 913.00K | 972.90K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.44M | 2.53M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 3.74M | 3.90M | -- | ||
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| Total Accounts Payable | 203.20K | 79.20K | -- | ||
| Total Accrued Expenses | 25.70K | 53.40K | -- | ||
| Short-term Debt | 105.60K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 199.00K | 272.20K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 533.50K | 404.70K | -- | ||
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| Total Current Liabilities | 533.50K | 404.70K | -- | ||
| Long-Term Debt | 533.90K | 447.20K | -- | ||
| Short-term Debt | 105.60K | -- | -- | ||
| Capital Leases | 477.80K | 512.60K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.55M | 1.36M | -- | ||
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| Common Stock & APIC | 5.36M | 5.46M | -- | ||
| Retained Earnings | -3.20M | -2.95M | -- | ||
| Treasury Stock & Other | 31.70K | 31.90K | -- | ||
| Total Common Equity | 2.19M | 2.53M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 2.19M | 2.53M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.19M | 2.53M | -- | ||
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