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NanoXplore Inc (TSE:GRA)
TSX:GRA
Canadian Market
GRA
NanoXplore Inc
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NanoXplore Inc (GRA) Financial Statements

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NanoXplore Inc Financial Overview

NanoXplore Inc's market cap is currently C$301.27M. The company's EPS TTM is C$-0.0683; its P/E ratio is -23.99; NanoXplore Inc is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 23Jun 22Sep 20Jun 20
Income Statement
Total RevenueC$ 128.92MC$ 128.60MC$ 92.33MC$ 66.66MC$ 62.20M
Gross ProfitC$ 30.73MC$ 20.75MC$ 9.38MC$ 7.63MC$ 9.89M
Operating IncomeC$ -8.92MC$ -10.80MC$ -16.93MC$ -11.25MC$ -7.21M
EBITDAC$ 3.07MC$ 1.44MC$ -7.92MC$ -4.74MC$ -2.00M
Net IncomeC$ -9.66MC$ -11.66MC$ -15.54MC$ -11.81MC$ -8.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 18.59MC$ 26.50MC$ 51.23MC$ 50.52MC$ 33.80M
Total AssetsC$ 151.20MC$ 159.69MC$ 167.26MC$ 145.30MC$ 113.65M
Total DebtC$ 22.62MC$ 20.84MC$ 29.33MC$ 22.57MC$ 36.99M
Net DebtC$ 4.03MC$ -5.67MC$ -21.90MC$ -27.95MC$ 3.19M
Total LiabilitiesC$ 51.85MC$ 52.04MC$ 49.73MC$ 42.32MC$ 52.68M
Stockholders' EquityC$ 99.36MC$ 107.65MC$ 117.53MC$ 102.99MC$ 60.97M
Cash Flow
Free Cash FlowC$ -7.26MC$ -5.35MC$ -24.17MC$ -15.08MC$ -22.12M
Operating Cash FlowC$ 5.95MC$ 4.42MC$ -20.11MC$ -6.13MC$ -2.93M
Investing Cash FlowC$ -12.03MC$ -10.65MC$ -5.74MC$ -15.15MC$ -19.72M
Financing Cash FlowC$ -1.94MC$ -3.50MC$ 26.55MC$ 38.09MC$ 28.61M
Currency in CAD

NanoXplore Inc Earnings and Revenue History

Income Statement >

NanoXplore Inc Debt to Assets

Balance Sheet >

NanoXplore Inc Cash Flow

Cash Flow >

NanoXplore Inc Forecast EPS vs Actual EPS

Earnings >