NanoXplore Inc's market cap is currently ―. The company's EPS TTM is C$-0.062; its P/E ratio is ―; NanoXplore Inc is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 33.67M	$ 38.86M	$ 33.87M	$ 28.56M	$ 28.71M
Gross Profit	$ 7.30M	$ 13.13M	$ 7.27M	$ 3.96M	$ 4.14M
EBIT	$ -1.96M	$ -892.11K	$ -2.79M	$ -2.27M	$ -3.63M
EBITDA	$ 785.99K	$ 1.96M	$ 6.23K	$ 457.89K	$ -988.35K
Net Income Common Stockholders	$ -2.72M	$ -2.42M	$ -3.09M	$ -2.43M	$ -3.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 21.34M	$ 26.50M	$ 29.79M	$ 27.56M	$ 28.93M
Total Assets	$ 151.92M	$ 159.69M	$ 156.68M	$ 154.39M	$ 158.20M
Total Debt	$ 21.83M	$ 20.84M	$ 20.27M	$ 22.59M	$ 22.08M
Net Debt	$ 492.62K	$ -5.67M	$ -9.53M	$ -4.97M	$ -6.86M
Total Liabilities	$ 46.43M	$ 52.04M	$ 47.27M	$ 43.55M	$ 45.41M
Stockholders Equity	$ 105.50M	$ 107.65M	$ 109.42M	$ 110.84M	$ 112.79M
Cash Flow	-
Free Cash Flow	$ -1.81M	$ -1.27M	$ 3.62M	$ -380.62K	$ -4.06M
Operating Cash Flow	$ -2.35M	$ 258.06K	$ 4.61M	$ 2.40M	$ -2.84M
Investing Cash Flow	$ -871.40K	$ -3.54M	$ -1.19M	$ -3.07M	$ -2.85M
Financing Cash Flow	$ -1.99M	$ -18.62K	$ -1.15M	$ -740.36K	$ -1.59M

Currency in USD

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 >

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