GRA — NanoXplore Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	51.2	36.2	26.5	18.6	25
Net Total Accounts Receivable
Net Total Receivables	21.1	20.6	25	20.6	33.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91	75.4	70.2	57.7	76.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.7	71.6	71.8	76.2	93.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	165	160	151	188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.9	29.7	33.7	29.8	29.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	49.7	49	52	51.8	74.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	116	108	99.4	113
Total Liabilities & Shareholders' Equity	167	165	160	151	188
Total Common Shares Outstanding