NanoXplore Inc's market cap is currently C$392.40M. The company's EPS TTM is C$-0.065; 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.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 128.60M	C$ 122.70M	C$ 92.33M	C$ 66.65M	C$ 62.20M
Gross Profit	C$ 20.75M	C$ 21.29M	C$ 9.38M	C$ 7.63M	C$ 9.89M
Operating Income	C$ -10.80M	C$ -11.71M	C$ -16.70M	C$ -11.15M	C$ -6.97M
EBITDA	C$ 1.44M	C$ -2.47M	C$ -7.18M	C$ -4.74M	C$ -2.00M
Net Income	C$ -11.67M	C$ -12.80M	C$ -15.54M	C$ -11.81M	C$ -8.27M
Balance Sheet
Cash & Short-Term Investments	C$ 26.50M	C$ 36.21M	C$ 51.23M	C$ 50.52M	C$ 33.80M
Total Assets	C$ 159.69M	C$ 165.25M	C$ 167.26M	C$ 145.30M	C$ 113.65M
Total Debt	C$ 20.84M	C$ 24.57M	C$ 29.33M	C$ 22.57M	C$ 36.99M
Net Debt	C$ -5.67M	C$ -11.64M	C$ -21.90M	C$ -27.95M	C$ 3.19M
Total Liabilities	C$ 52.04M	C$ 48.97M	C$ 49.73M	C$ 42.32M	C$ 52.68M
Stockholders' Equity	C$ 107.65M	C$ 116.28M	C$ 117.53M	C$ 102.99M	C$ 60.97M
Cash Flow
Free Cash Flow	C$ -5.35M	C$ -5.72M	C$ -24.17M	C$ -15.08M	C$ -22.12M
Operating Cash Flow	C$ 4.42M	C$ 2.45M	C$ -20.11M	C$ -6.13M	C$ -2.93M
Investing Cash Flow	C$ -10.65M	C$ -9.84M	C$ -5.74M	C$ -15.15M	C$ -19.72M
Financing Cash Flow	C$ -3.50M	C$ -7.66M	C$ 26.55M	C$ 38.09M	C$ 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 >

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