NanoXplore Inc.
GRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25M | 13.63M | 14.40M | 14.63M | 15.80M |
| Total Receivables | 14.23M | 15.11M | 14.14M | 15.72M | 15.88M |
| Inventory | 12.29M | 12.26M | 11.34M | 11.32M | 12.72M |
| Prepaid Expenses | 1.40M | 1.16M | 1.55M | 1.08M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 135.50K | -- | -- | 112.00K |
| Total Current Assets | 35.16M | 42.29M | 41.44M | 42.76M | 45.86M |
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| Total Current Assets | 35.16M | 42.29M | 41.44M | 42.76M | 45.86M |
| Net Property, Plant & Equipment | 62.16M | 52.60M | 44.93M | 45.95M | 49.59M |
| Long-term Investments | 1.38M | 1.41M | 1.34M | 1.33M | 1.42M |
| Goodwill | 1.38M | 1.41M | 1.34M | 1.33M | 1.42M |
| Total Other Intangibles | 8.64M | 8.77M | 8.43M | 8.70M | 9.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69M | 5.79M | 8.84M | 6.70M | 6.06M |
| Total Assets | 113.02M | 110.86M | 104.97M | 105.43M | 112.46M |
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| Total Accounts Payable | 10.80M | 6.06M | 13.11M | 10.64M | 11.98M |
| Total Accrued Expenses | -- | 5.99M | -- | -- | -- |
| Short-term Debt | 501.60K | 628.90K | 679.00K | 662.70K | 952.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 4.07M | 3.81M | 3.85M | 4.57M |
| Total Finance Division Other Current Liabilities | 2.04M | 5.07M | 3.26M | 4.15M | 2.03M |
| Total Other Current Liabilities | 2.04M | 5.07M | 3.26M | 4.15M | 2.03M |
| Total Current Liabilities | 19.32M | 21.82M | 20.85M | 19.30M | 19.54M |
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| Total Current Liabilities | 19.32M | 21.82M | 20.85M | 19.30M | 19.54M |
| Long-Term Debt | 1.20M | 1.61M | 1.97M | 2.33M | 2.80M |
| Short-term Debt | 501.60K | 628.90K | 679.00K | 662.70K | 952.00K |
| Capital Leases | 19.90M | 10.28M | 8.12M | 8.65M | 7.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88M | 4.31M | 3.78M | 4.11M | 4.19M |
| Total Liabilities | 44.30M | 38.01M | 34.73M | 34.39M | 34.37M |
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| Common Stock & APIC | 131.15M | 133.95M | 127.10M | 126.97M | 135.23M |
| Retained Earnings | -67.74M | -66.51M | -61.35M | -60.09M | -61.88M |
| Treasury Stock & Other | 5.31M | 5.42M | 4.49M | 4.16M | 4.74M |
| Total Common Equity | 68.72M | 72.85M | 70.24M | 71.04M | 78.09M |
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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 | 68.72M | 72.85M | 70.24M | 71.04M | 78.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.72M | 72.85M | 70.24M | 71.04M | 78.09M |
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