NanoXplore Inc.
GRA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.27% | -54.14% | -29.62% | -34.53% | -29.89% |
| Total Receivables | 5.31% | -10.43% | -17.10% | -7.40% | 5.31% |
| Inventory | 2.95% | -3.40% | -1.51% | -3.33% | -5.81% |
| Prepaid Expenses | 9.57% | 4.41% | -4.79% | 12.89% | 24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.18% | -23.32% | -17.49% | -17.75% | -12.68% |
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| Total Current Assets | 20.18% | -23.32% | -17.49% | -17.75% | -12.68% |
| Net Property, Plant & Equipment | 35.77% | 25.35% | 6.09% | -11.65% | -13.45% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Other Intangibles | -2.38% | -9.40% | -9.45% | -14.86% | -17.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -6.14% | 21.84% | 179.64% | 130.83% |
| Total Assets | 24.06% | 0.50% | -4.98% | -9.28% | -9.81% |
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| Total Accounts Payable | -11.98% | -9.80% | -34.88% | -0.62% | -0.28% |
| Total Accrued Expenses | -- | -- | 62.12% | -- | -- |
| Short-term Debt | -23.71% | -47.31% | -43.47% | -38.78% | -44.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.69% | 30.69% | -10.01% | -34.66% | -39.52% |
| Total Finance Division Other Current Liabilities | -95.46% | 0.36% | -15.04% | -14.28% | 77.28% |
| Total Other Current Liabilities | -95.46% | 0.36% | -15.04% | -14.28% | 77.28% |
| Total Current Liabilities | -17.82% | -1.09% | -11.32% | -12.85% | -6.17% |
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| Total Current Liabilities | -17.82% | -1.09% | -11.32% | -12.85% | -6.17% |
| Long-Term Debt | 197.69% | -57.27% | -48.40% | 6.28% | 19.51% |
| Short-term Debt | -23.71% | -47.31% | -43.47% | -38.78% | -44.46% |
| Capital Leases | 119.52% | 153.92% | 58.83% | 31.53% | 13.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.83% | -7.50% | 12.44% | 28.36% | 43.42% |
| Total Liabilities | 31.71% | 28.90% | -0.03% | -0.50% | 4.29% |
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| Common Stock & APIC | 19.09% | -3.01% | 0.35% | -5.73% | -7.23% |
| Retained Earnings | -18.96% | -9.48% | -12.77% | -5.87% | -5.18% |
| Treasury Stock & Other | 38.88% | 12.01% | 30.21% | 14.19% | -0.82% |
| Total Common Equity | 20.36% | -12.00% | -7.38% | -13.07% | -15.35% |
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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 | 20.36% | -12.00% | -7.38% | -13.07% | -15.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.36% | -12.00% | -7.38% | -13.07% | -15.35% |
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