GRA — NanoXplore Balance Sheet
0.000.00%
Last trade - 00:00
- CA$417.83m
- CA$412.86m
- CA$122.72m
- 82
- 33
- 61
- 61
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 27.8 | 33.8 | 50.5 | 51.2 | 36.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15 | 11.2 | 12.7 | 21.1 | 20.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.3 | 52.7 | 77.3 | 91 | 75.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.7 | 56.7 | 60.1 | 62.7 | 71.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 92.8 | 114 | 145 | 167 | 165 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.3 | 19.4 | 24.5 | 27.9 | 29.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 54.7 | 52.7 | 42.3 | 49.7 | 49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.1 | 61 | 103 | 118 | 116 |
Total Liabilities & Shareholders' Equity | 92.8 | 114 | 145 | 167 | 165 |
Total Common Shares Outstanding |