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NanoXplore Inc (TSE:GRA)
TSX:GRA
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 128.92M | C$ 128.60M | C$ 122.70M | C$ 92.33M | C$ 66.66M |
| Gross Profit | C$ 30.73M | C$ 20.75M | C$ 15.41M | C$ 9.38M | C$ 7.63M |
| Operating Income | C$ -8.92M | C$ -10.80M | C$ -11.71M | C$ -16.93M | C$ -11.25M |
| EBITDA | C$ 3.07M | C$ 1.44M | C$ -2.47M | C$ -7.92M | C$ -4.74M |
| Net Income | C$ -9.66M | C$ -11.66M | C$ -12.80M | C$ -15.54M | C$ -11.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.59M | C$ 26.50M | C$ 36.21M | C$ 51.23M | C$ 50.52M |
| Total Assets | C$ 151.20M | C$ 159.69M | C$ 165.25M | C$ 167.26M | C$ 145.30M |
| Total Debt | C$ 22.62M | C$ 20.84M | C$ 24.57M | C$ 29.33M | C$ 22.57M |
| Net Debt | C$ 4.03M | C$ -5.67M | C$ -11.64M | C$ -21.90M | C$ -27.95M |
| Total Liabilities | C$ 51.85M | C$ 52.04M | C$ 48.97M | C$ 49.73M | C$ 42.32M |
| Stockholders' Equity | C$ 99.36M | C$ 107.65M | C$ 116.28M | C$ 117.53M | C$ 102.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.26M | C$ -5.35M | C$ -5.72M | C$ -24.17M | C$ -15.08M |
| Operating Cash Flow | C$ 5.95M | C$ 4.42M | C$ 2.45M | C$ -20.11M | C$ -6.13M |
| Investing Cash Flow | C$ -12.03M | C$ -10.65M | C$ -9.84M | C$ -5.74M | C$ -15.15M |
| Financing Cash Flow | C$ -1.94M | C$ -3.50M | C$ -7.66M | C$ 26.55M | C$ 38.09M |