GRA — NanoXplore Balance Sheet

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Annual balance sheet for NanoXplore, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.8	50.5	51.2	36.2	26.5
Net Total Accounts Receivable
Net Total Receivables	11.2	12.7	21.1	20.6	25
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.7	77.3	91	75.4	70.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.7	60.1	62.7	71.6	71.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	145	167	165	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	24.5	27.9	29.7	33.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	52.7	42.3	49.7	49	52
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61	103	118	116	108
Total Liabilities & Shareholders' Equity	114	145	167	165	160
Total Common Shares Outstanding