NanoXplore Inc.
GRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.63M | 14.40M | 14.63M | 15.80M | 19.37M |
| Total Receivables | 15.11M | 14.14M | 15.72M | 15.88M | 18.23M |
| Inventory | 12.26M | 11.34M | 11.32M | 12.72M | 12.45M |
| Prepaid Expenses | 1.16M | 1.55M | 1.08M | 1.34M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.50K | -- | -- | 112.00K | -- |
| Total Current Assets | 42.29M | 41.44M | 42.76M | 45.86M | 51.26M |
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| Total Current Assets | 42.29M | 41.44M | 42.76M | 45.86M | 51.26M |
| Net Property, Plant & Equipment | 52.60M | 44.93M | 45.95M | 49.59M | 49.58M |
| Long-term Investments | 1.41M | 1.34M | 1.33M | 1.42M | 1.40M |
| Goodwill | 1.41M | 1.34M | 1.33M | 1.42M | 1.40M |
| Total Other Intangibles | 8.77M | 8.43M | 8.70M | 9.54M | 9.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79M | 8.84M | 6.70M | 6.06M | 4.75M |
| Total Assets | 110.86M | 104.97M | 105.43M | 112.46M | 116.68M |
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| Total Accounts Payable | 6.06M | 13.11M | 10.64M | 11.98M | 9.31M |
| Total Accrued Expenses | 5.99M | -- | -- | -- | 3.70M |
| Short-term Debt | 628.90K | 679.00K | 662.70K | 952.00K | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07M | 3.81M | 3.85M | 4.57M | 4.52M |
| Total Finance Division Other Current Liabilities | 5.07M | 3.26M | 4.15M | 2.03M | 5.96M |
| Total Other Current Liabilities | 5.07M | 3.26M | 4.15M | 2.03M | 5.96M |
| Total Current Liabilities | 21.82M | 20.85M | 19.30M | 19.54M | 24.60M |
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| Total Current Liabilities | 21.82M | 20.85M | 19.30M | 19.54M | 24.60M |
| Long-Term Debt | 1.61M | 1.97M | 2.33M | 2.80M | 3.12M |
| Short-term Debt | 628.90K | 679.00K | 662.70K | 952.00K | 1.11M |
| Capital Leases | 10.28M | 8.12M | 8.65M | 7.84M | 6.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.31M | 3.78M | 4.11M | 4.19M | 3.83M |
| Total Liabilities | 38.01M | 34.73M | 34.39M | 34.37M | 38.03M |
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| Common Stock & APIC | 133.95M | 127.10M | 126.97M | 135.23M | 133.48M |
| Retained Earnings | -66.51M | -61.35M | -60.09M | -61.88M | -58.98M |
| Treasury Stock & Other | 5.42M | 4.49M | 4.16M | 4.74M | 4.16M |
| Total Common Equity | 72.85M | 70.24M | 71.04M | 78.09M | 78.65M |
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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 | 72.85M | 70.24M | 71.04M | 78.09M | 78.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.85M | 70.24M | 71.04M | 78.09M | 78.65M |
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