NanoXplore Inc.
GRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.40M | 14.63M | 15.80M | 19.37M | 22.00M |
| Total Receivables | 14.14M | 15.72M | 15.88M | 18.23M | 15.27M |
| Inventory | 11.34M | 11.32M | 12.72M | 12.45M | 11.73M |
| Prepaid Expenses | 1.55M | 1.08M | 1.34M | 1.21M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 112.00K | -- | -- |
| Total Current Assets | 41.44M | 42.76M | 45.86M | 51.26M | 50.38M |
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| Total Current Assets | 41.44M | 42.76M | 45.86M | 51.26M | 50.38M |
| Net Property, Plant & Equipment | 44.93M | 45.95M | 49.59M | 49.58M | 50.85M |
| Long-term Investments | 1.34M | 1.33M | 1.42M | 1.40M | 1.42M |
| Goodwill | 1.34M | 1.33M | 1.42M | 1.40M | 1.42M |
| Total Other Intangibles | 8.43M | 8.70M | 9.54M | 9.68M | 9.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84M | 6.70M | 6.06M | 4.75M | 3.16M |
| Total Assets | 104.97M | 105.43M | 112.46M | 116.68M | 115.71M |
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| Total Accounts Payable | 13.11M | 10.64M | 11.98M | 9.31M | 13.19M |
| Total Accrued Expenses | -- | -- | -- | 3.70M | -- |
| Short-term Debt | 679.00K | 662.70K | 952.00K | 1.11M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | 3.85M | 4.57M | 4.52M | 5.82M |
| Total Finance Division Other Current Liabilities | 3.26M | 4.15M | 2.03M | 5.96M | 3.81M |
| Total Other Current Liabilities | 3.26M | 4.15M | 2.03M | 5.96M | 3.81M |
| Total Current Liabilities | 20.85M | 19.30M | 19.54M | 24.60M | 23.93M |
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| Total Current Liabilities | 20.85M | 19.30M | 19.54M | 24.60M | 23.93M |
| Long-Term Debt | 1.97M | 2.33M | 2.80M | 3.12M | 1.86M |
| Short-term Debt | 679.00K | 662.70K | 952.00K | 1.11M | 1.11M |
| Capital Leases | 8.12M | 8.65M | 7.84M | 6.47M | 6.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78M | 4.11M | 4.19M | 3.83M | 2.95M |
| Total Liabilities | 34.73M | 34.39M | 34.37M | 38.03M | 34.91M |
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| Common Stock & APIC | 127.10M | 126.97M | 135.23M | 133.48M | 134.82M |
| Retained Earnings | -61.35M | -60.09M | -61.88M | -58.98M | -57.95M |
| Treasury Stock & Other | 4.49M | 4.16M | 4.74M | 4.16M | 3.93M |
| Total Common Equity | 70.24M | 71.04M | 78.09M | 78.65M | 80.80M |
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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 | 70.24M | 71.04M | 78.09M | 78.65M | 80.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.24M | 71.04M | 78.09M | 78.65M | 80.80M |
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