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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	50.5	51.2	36.2	26.5	18.6
Net Total Accounts Receivable
Net Total Receivables	12.7	21.1	20.6	25	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	77.3	91	75.4	70.2	57.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.1	62.7	71.6	71.8	76.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	167	165	160	151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	27.9	29.7	33.7	29.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42.3	49.7	49	52	51.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	118	116	108	99.4
Total Liabilities & Shareholders' Equity	145	167	165	160	151
Total Common Shares Outstanding