NanoXplore Inc
TSX:GRA

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NanoXplore Inc Logo
NanoXplore Inc
TSX:GRA
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Price: 2.21 CAD -3.49% Market Closed
Market Cap: 377m CAD
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Balance Sheet

Balance Sheet Decomposition
NanoXplore Inc

Current Assets 61.9m
Cash & Short-Term Investments 21.3m
Receivables 21.6m
Other Current Assets 19m
Non-Current Assets 90m
PP&E 72.3m
Intangibles 14.8m
Other Non-Current Assets 2.9m
Current Liabilities 26.4m
Accounts Payable 16.2m
Other Current Liabilities 10.2m
Non-Current Liabilities 20m
Long-Term Debt 14.4m
Other Non-Current Liabilities 5.7m

Balance Sheet
NanoXplore Inc

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Balance Sheet
Currency: CAD
Mar-2016 Mar-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
0
0
15
28
34
51
51
Cash
0
0
15
28
34
0
0
Cash Equivalents
0
0
0
0
0
51
51
Total Receivables
0
0
3
15
11
13
21
Accounts Receivables
0
0
3
15
10
12
21
Other Receivables
0
0
0
0
2
1
0
Inventory
0
0
2
8
7
11
18
Other Current Assets
0
0
0
1
1
3
1
Total Current Assets
0
0
20
51
53
77
91
PP&E Net
1
1
6
37
57
60
63
PP&E Gross
0
0
0
0
57
60
63
Accumulated Depreciation
0
0
0
0
8
11
17
Intangible Assets
0
0
0
4
4
3
7
Goodwill
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
2
Total Assets
1
N/A
1
+0%
27
+3 903%
93
+245%
114
+22%
145
+28%
167
+15%
Liabilities
Accounts Payable
0
0
3
15
6
8
10
Accrued Liabilities
0
0
0
0
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
6
7
6
10
Other Current Liabilities
0
0
1
3
4
8
5
Total Current Liabilities
0
1
5
23
19
24
28
Long-Term Debt
0
0
4
28
30
16
19
Deferred Income Tax
0
0
1
2
2
1
2
Other Liabilities
0
0
1
1
1
1
1
Total Liabilities
0
N/A
1
+14%
11
+1 956%
55
+392%
53
-4%
42
-20%
50
+18%
Equity
Common Stock
4
4
24
53
85
140
169
Retained Earnings
4
4
8
18
26
37
52
Additional Paid In Capital
0
0
0
0
0
0
0
Other Equity
0
0
0
2
2
0
0
Total Equity
0
N/A
0
-33%
16
+11 996%
38
+142%
61
+60%
103
+69%
118
+14%
Total Liabilities & Equity
1
N/A
1
+0%
27
+3 903%
93
+245%
114
+22%
145
+28%
167
+15%
Shares Outstanding
Common Shares Outstanding
1
1
89
112
140
158
165

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