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NanoXplore Inc (TSE:GRA)
TSX:GRA
Holding TSE:GRA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 38.86M | C$ 33.87M | C$ 28.56M | C$ 28.71M | C$ 33.01M |
| Gross Profit | C$ 13.13M | C$ 7.27M | C$ 3.96M | C$ 4.14M | C$ 5.32M |
| EBIT | C$ -892.11K | C$ -2.79M | C$ -2.27M | C$ -3.63M | C$ -1.87M |
| EBITDA | C$ 1.96M | C$ 6.23K | C$ 457.89K | C$ -988.35K | C$ -1.87M |
| Net Income Common Stockholders | C$ -2.42M | C$ -3.09M | C$ -2.43M | C$ -3.73M | C$ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.50M | C$ 29.79M | C$ 27.56M | C$ 28.93M | C$ 36.21M |
| Total Assets | C$ 159.69M | C$ 156.68M | C$ 154.39M | C$ 158.20M | C$ 165.25M |
| Total Debt | C$ 20.84M | C$ 20.27M | C$ 22.59M | C$ 22.08M | C$ 24.57M |
| Net Debt | C$ -5.67M | C$ -9.53M | C$ -4.97M | C$ -6.86M | C$ -11.64M |
| Total Liabilities | C$ 52.04M | C$ 47.27M | C$ 43.55M | C$ 45.41M | C$ 48.97M |
| Stockholders Equity | C$ 107.65M | C$ 109.42M | C$ 110.84M | C$ 112.79M | C$ 116.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.27M | C$ 3.62M | C$ -380.62K | C$ -4.06M | C$ 370.41K |
| Operating Cash Flow | C$ 258.06K | C$ 4.61M | C$ 2.40M | C$ -2.84M | C$ 1.69M |
| Investing Cash Flow | C$ -3.54M | C$ -1.19M | C$ -3.07M | C$ -2.85M | C$ -1.79M |
| Financing Cash Flow | C$ -18.62K | C$ -1.15M | C$ -740.36K | C$ -1.59M | C$ -1.12M |