NanoXplore Inc. GRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.90% | -20.49% | 203.44% | -46.84% | -5.39% |
| Total Receivables | 2.07% | 37.72% | 16.40% | -5.88% | 6.92% |
| Inventory | 5.11% | -4.23% | -5.14% | 0.26% | 8.07% |
| Prepaid Expenses | -32.53% | 45.31% | -15.35% | 21.24% | -25.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20% | 3.48% | 46.15% | -16.86% | 2.07% |
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| Total Current Assets | 1.20% | 3.48% | 46.15% | -16.86% | 2.07% |
| Net Property, Plant & Equipment | -0.33% | 5.58% | 0.36% | 18.16% | 17.08% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.38% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.38% |
| Total Other Intangibles | -4.18% | -5.34% | -1.72% | -1.49% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | -52.83% | 25.66% | -1.87% | -34.45% |
| Total Assets | 0.18% | 0.78% | 15.74% | 1.94% | 5.61% |
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| Total Accounts Payable | -39.67% | 33.94% | -13.31% | 78.25% | -53.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.74% | -1.34% | 0.80% | -20.24% | -7.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | -14.26% | -2.95% | 46.99% | 6.87% |
| Total Finance Division Other Current Liabilities | 481.59% | 170.70% | -90.76% | -59.78% | 55.33% |
| Total Other Current Liabilities | 481.59% | 170.70% | -90.76% | -59.78% | 55.33% |
| Total Current Liabilities | 12.48% | 16.81% | -17.91% | -11.44% | 4.63% |
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| Total Current Liabilities | 12.48% | 16.81% | -17.91% | -11.44% | 4.63% |
| Long-Term Debt | -41.02% | 30.37% | 481.02% | -25.70% | -18.46% |
| Short-term Debt | -0.74% | -1.34% | 0.80% | -20.24% | -7.38% |
| Capital Leases | 23.28% | -2.88% | -4.59% | 93.59% | 26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | 0.23% | -9.84% | -9.95% | 13.94% |
| Total Liabilities | 5.31% | 9.36% | 2.26% | 16.52% | 9.45% |
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| Common Stock & APIC | -1.71% | -1.68% | 15.29% | -2.08% | 5.39% |
| Retained Earnings | 0.42% | -1.00% | -5.51% | -1.85% | -8.42% |
| Treasury Stock & Other | -2.82% | 0.64% | 8.80% | -1.92% | 20.63% |
| Total Common Equity | -2.91% | -3.77% | 24.42% | -5.66% | 3.72% |
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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 | -2.91% | -3.77% | 24.42% | -5.66% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -3.77% | 24.42% | -5.66% | 3.72% |
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