NanoXplore Inc. GRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.64M | 17.48M | 21.99M | 7.25M | 13.63M |
| Total Receivables | 23.28M | 22.81M | 16.56M | 14.23M | 15.11M |
| Inventory | 11.74M | 11.17M | 11.66M | 12.29M | 12.26M |
| Prepaid Expenses | 1.16M | 1.72M | 1.19M | 1.40M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 135.50K |
| Total Current Assets | 53.82M | 53.17M | 51.39M | 35.16M | 42.29M |
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| Total Current Assets | 53.82M | 53.17M | 51.39M | 35.16M | 42.29M |
| Net Property, Plant & Equipment | 65.65M | 65.86M | 62.38M | 62.16M | 52.60M |
| Long-term Investments | 1.35M | 1.38M | 1.40M | 1.38M | 1.41M |
| Goodwill | 1.35M | 1.38M | 1.40M | 1.38M | 1.41M |
| Total Other Intangibles | 7.70M | 8.04M | 8.49M | 8.64M | 8.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54M | 3.37M | 7.14M | 5.69M | 5.79M |
| Total Assets | 132.06M | 131.82M | 130.80M | 113.02M | 110.86M |
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| Total Accounts Payable | 7.57M | 12.55M | 9.37M | 10.80M | 6.06M |
| Total Accrued Expenses | 4.28M | -- | -- | -- | 5.99M |
| Short-term Debt | 495.10K | 498.80K | 505.60K | 501.60K | 628.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54M | 4.98M | 5.80M | 5.98M | 4.07M |
| Total Finance Division Other Current Liabilities | 2.97M | 510.00K | 188.40K | 2.04M | 5.07M |
| Total Other Current Liabilities | 2.97M | 510.00K | 188.40K | 2.04M | 5.07M |
| Total Current Liabilities | 20.84M | 18.53M | 15.86M | 19.32M | 21.82M |
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| Total Current Liabilities | 20.84M | 18.53M | 15.86M | 19.32M | 21.82M |
| Long-Term Debt | 5.35M | 9.06M | 6.95M | 1.20M | 1.61M |
| Short-term Debt | 495.10K | 498.80K | 505.60K | 501.60K | 628.90K |
| Capital Leases | 22.73M | 18.44M | 18.99M | 19.90M | 10.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25M | 3.51M | 3.50M | 3.88M | 4.31M |
| Total Liabilities | 52.17M | 49.54M | 45.30M | 44.30M | 38.01M |
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| Common Stock & APIC | 146.12M | 148.66M | 151.20M | 131.15M | 133.95M |
| Retained Earnings | -71.89M | -72.19M | -71.48M | -67.74M | -66.51M |
| Treasury Stock & Other | 5.65M | 5.82M | 5.78M | 5.31M | 5.42M |
| Total Common Equity | 79.89M | 82.28M | 85.51M | 68.72M | 72.85M |
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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 | 79.89M | 82.28M | 85.51M | 68.72M | 72.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.89M | 82.28M | 85.51M | 68.72M | 72.85M |
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