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GRA NanoXplore Inc

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  • 2.420
  • +0.020+0.83%
15min DelayPost Market Feb 27 15:59 ET
412.87MMarket Cap-40.33P/E (TTM)

NanoXplore Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.61%21.05M
-26.24%21.34M
-26.80%26.5M
-26.80%26.5M
-20.38%29.79M
-28.58%27.56M
-32.36%28.93M
-29.32%36.21M
-29.32%36.21M
-33.24%37.42M
-Cash and cash equivalents
-23.61%21.05M
-26.24%21.34M
-26.80%26.5M
-26.80%26.5M
-20.38%29.79M
-28.58%27.56M
-32.36%28.93M
-29.32%36.21M
-29.32%36.21M
-33.24%37.42M
Receivables
12.64%22.62M
1.73%21.61M
21.11%24.96M
21.11%24.96M
-5.54%20.67M
4.40%20.09M
-5.00%21.24M
-2.24%20.61M
-2.24%20.61M
12.67%21.89M
-Accounts receivable
12.64%22.62M
1.73%21.61M
10.39%20.9M
10.39%20.9M
-5.54%20.67M
4.40%20.09M
-5.00%21.24M
3.01%18.94M
3.01%18.94M
12.67%21.89M
-Other receivables
----
----
142.62%4.05M
142.62%4.05M
----
----
----
-38.05%1.67M
-38.05%1.67M
----
Inventory
2.62%16.29M
3.84%17.19M
-1.42%17.03M
-1.42%17.03M
-8.06%15.89M
-10.57%15.88M
-9.16%16.55M
-1.30%17.28M
-1.30%17.28M
11.93%17.28M
Other current assets
35.56%1.56M
41.84%1.81M
24.56%1.66M
24.56%1.66M
11.77%1.86M
19.14%1.15M
--1.28M
17.67%1.33M
17.67%1.33M
--1.66M
Total current assets
-4.86%61.52M
-8.90%61.95M
-6.99%70.16M
-6.99%70.16M
-12.83%68.22M
-15.51%64.67M
-19.53%68M
-17.07%75.43M
-17.07%75.43M
-15.21%78.25M
Non current assets
Net PPE
0.78%72.39M
0.07%72.3M
0.25%71.8M
0.25%71.8M
-2.08%70.79M
11.47%71.83M
12.50%72.25M
14.21%71.62M
14.21%71.62M
16.83%72.3M
-Gross PPE
9.60%110.48M
9.37%108.21M
9.62%105.43M
9.62%105.43M
7.88%102.07M
18.76%100.81M
19.47%98.93M
20.65%96.18M
20.65%96.18M
22.79%94.62M
-Accumulated depreciation
-31.44%-38.09M
-34.56%-35.91M
-36.93%-33.63M
-36.93%-33.63M
-40.17%-31.28M
-41.74%-28.98M
-43.51%-26.69M
-44.40%-24.56M
-44.40%-24.56M
-47.09%-22.32M
Investments and advances
----
----
----
----
----
----
----
----
----
--0
-Long term equity investment
----
----
----
----
----
----
----
----
----
--0
Non current prepaid assets
4.57%257.41K
-0.08%248.79K
1.76%250.61K
1.76%250.61K
0.07%249.29K
0.65%246.15K
30.54%249K
34.74%246.29K
34.74%246.29K
37.98%249.12K
Goodwill and other intangible assets
-8.55%14.43M
-8.43%14.8M
-7.71%15.17M
-7.71%15.17M
-6.67%15.33M
59.50%15.78M
52.00%16.16M
79.18%16.44M
79.18%16.44M
65.79%16.43M
-Goodwill
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
-68.99%1.92M
-Other intangible assets
-9.74%12.51M
-9.57%12.88M
-8.73%13.25M
-8.73%13.25M
-7.55%13.41M
73.82%13.86M
63.46%14.24M
100.13%14.52M
100.13%14.52M
290.07%14.51M
Non current deferred assets
66.47%3.09M
70.90%2.63M
53.41%2.31M
53.41%2.31M
--2.09M
--1.86M
--1.54M
80.73%1.51M
80.73%1.51M
----
Total non current assets
0.51%90.18M
-0.25%89.97M
-0.31%89.54M
-0.31%89.54M
-0.57%88.47M
14.77%89.72M
14.22%90.2M
16.43%89.82M
16.43%89.82M
15.23%88.98M
Total assets
-1.74%151.7M
-3.97%151.92M
-3.36%159.69M
-3.36%159.69M
-6.31%156.68M
-0.21%154.39M
-3.23%158.2M
-1.69%165.25M
-1.69%165.25M
-1.34%167.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.96%6.49M
-13.65%7.47M
-12.83%7.71M
-12.83%7.71M
6.69%9.39M
15.02%9.98M
-33.97%8.65M
-14.22%8.84M
-14.22%8.84M
2.97%8.8M
-Current debt
-49.79%3.05M
-42.64%3.36M
-40.40%3.6M
-40.40%3.6M
-25.09%4.5M
-0.54%6.07M
-44.56%5.85M
-22.78%6.04M
-22.78%6.04M
-0.87%6.01M
-Current capital lease obligation
-11.97%3.45M
47.11%4.11M
46.49%4.11M
46.49%4.11M
75.08%4.89M
51.84%3.92M
10.17%2.79M
12.65%2.81M
12.65%2.81M
12.37%2.79M
Payables
--17.99M
-9.71%16.18M
12.06%17.51M
12.06%17.51M
--18.13M
----
--17.92M
16.48%15.63M
16.48%15.63M
----
-accounts payable
--17.37M
-9.71%16.18M
13.48%12.74M
13.48%12.74M
--18.13M
----
--17.92M
10.03%11.23M
10.03%11.23M
----
-Total tax payable
--619.51K
----
----
----
----
----
----
----
----
----
-Other payable
----
----
8.43%4.77M
8.43%4.77M
----
----
----
36.99%4.4M
36.99%4.4M
----
Current accrued expenses
----
----
55.25%5.06M
55.25%5.06M
----
----
----
42.99%3.26M
42.99%3.26M
----
Current deferred liabilities
6.44%3.29M
225.27%2.74M
193.14%2.98M
193.14%2.98M
178.08%4.88M
208.30%3.09M
0.75%843.37K
89.53%1.02M
89.53%1.02M
87.89%1.76M
Other current liabilities
----
----
-57.87%415.14K
-57.87%415.14K
----
----
----
-26.30%985.33K
-26.30%985.33K
----
Current liabilities
2.23%27.77M
-3.72%26.39M
13.26%33.67M
13.26%33.67M
6.15%32.4M
3.30%27.17M
-15.28%27.41M
6.65%29.73M
6.65%29.73M
14.10%30.52M
Non current liabilities
Long term debt and capital lease obligation
25.39%15.8M
-1.67%14.37M
-16.54%13.13M
-16.54%13.13M
-35.18%10.88M
-23.36%12.6M
-12.86%14.61M
-17.31%15.73M
-17.31%15.73M
-17.46%16.78M
-Long term debt
30.21%3.36M
33.75%3.78M
28.75%4.27M
28.75%4.27M
-33.51%2.52M
-35.46%2.58M
-35.19%2.83M
-47.19%3.32M
-47.19%3.32M
-46.69%3.78M
-Long term capital lease obligation
24.15%12.44M
-10.17%10.59M
-28.65%8.86M
-28.65%8.86M
-35.67%8.36M
-19.48%10.02M
-5.01%11.79M
-2.58%12.41M
-2.58%12.41M
-1.79%13M
Employee benefits
-18.67%681.02K
18.77%645.41K
-5.74%539.6K
-5.74%539.6K
39.22%745.62K
73.75%837.4K
54.07%543.43K
92.87%572.46K
92.87%572.46K
--535.57K
Non current deferred liabilities
77.57%5.23M
76.59%5.02M
60.06%4.71M
60.06%4.71M
96.12%3.24M
81.05%2.94M
125.93%2.84M
22.02%2.94M
22.02%2.94M
227.77%1.65M
Total non current liabilities
32.51%21.71M
11.31%20.04M
-4.52%18.37M
-4.52%18.37M
-21.64%14.87M
-11.69%16.39M
-6.95%18M
-15.18%19.24M
-15.18%19.24M
-12.92%18.97M
Total liabilities
13.62%49.48M
2.23%46.43M
6.28%52.04M
6.28%52.04M
-4.50%47.27M
-2.90%43.55M
-12.16%45.41M
-3.15%48.97M
-3.15%48.97M
1.97%49.5M
Shareholders'equity
Share capital
1.07%182.68M
1.32%182.68M
1.32%182.68M
1.32%182.68M
1.42%182.56M
6.41%180.74M
6.32%180.31M
6.47%180.31M
6.47%180.31M
6.34%180.01M
-common stock
1.07%182.68M
1.32%182.68M
1.32%182.68M
1.32%182.68M
1.42%182.56M
6.41%180.74M
6.32%180.31M
6.47%180.31M
6.47%180.31M
6.34%180.01M
Retained earnings
-14.59%-86.45M
-14.89%-83.59M
-16.88%-80.73M
-16.88%-80.73M
-17.08%-78.47M
-16.92%-75.44M
-17.38%-72.76M
-23.29%-69.07M
-23.29%-69.07M
-27.99%-67.02M
Gains losses not affecting retained earnings
8.06%5.99M
22.22%6.41M
13.08%5.69M
13.08%5.69M
12.10%5.32M
21.91%5.54M
25.30%5.24M
19.94%5.03M
19.94%5.03M
17.29%4.75M
Total stockholders'equity
-7.78%102.22M
-6.47%105.5M
-7.42%107.65M
-7.42%107.65M
-7.07%109.42M
0.88%110.84M
0.90%112.79M
-1.07%116.28M
-1.07%116.28M
-2.67%117.74M
Total equity
-7.78%102.22M
-6.47%105.5M
-7.42%107.65M
-7.42%107.65M
-7.07%109.42M
0.88%110.84M
0.90%112.79M
-1.07%116.28M
-1.07%116.28M
-2.67%117.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.61%21.05M-26.24%21.34M-26.80%26.5M-26.80%26.5M-20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M-29.32%36.21M-33.24%37.42M
-Cash and cash equivalents -23.61%21.05M-26.24%21.34M-26.80%26.5M-26.80%26.5M-20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M-29.32%36.21M-33.24%37.42M
Receivables 12.64%22.62M1.73%21.61M21.11%24.96M21.11%24.96M-5.54%20.67M4.40%20.09M-5.00%21.24M-2.24%20.61M-2.24%20.61M12.67%21.89M
-Accounts receivable 12.64%22.62M1.73%21.61M10.39%20.9M10.39%20.9M-5.54%20.67M4.40%20.09M-5.00%21.24M3.01%18.94M3.01%18.94M12.67%21.89M
-Other receivables --------142.62%4.05M142.62%4.05M-------------38.05%1.67M-38.05%1.67M----
Inventory 2.62%16.29M3.84%17.19M-1.42%17.03M-1.42%17.03M-8.06%15.89M-10.57%15.88M-9.16%16.55M-1.30%17.28M-1.30%17.28M11.93%17.28M
Other current assets 35.56%1.56M41.84%1.81M24.56%1.66M24.56%1.66M11.77%1.86M19.14%1.15M--1.28M17.67%1.33M17.67%1.33M--1.66M
Total current assets -4.86%61.52M-8.90%61.95M-6.99%70.16M-6.99%70.16M-12.83%68.22M-15.51%64.67M-19.53%68M-17.07%75.43M-17.07%75.43M-15.21%78.25M
Non current assets
Net PPE 0.78%72.39M0.07%72.3M0.25%71.8M0.25%71.8M-2.08%70.79M11.47%71.83M12.50%72.25M14.21%71.62M14.21%71.62M16.83%72.3M
-Gross PPE 9.60%110.48M9.37%108.21M9.62%105.43M9.62%105.43M7.88%102.07M18.76%100.81M19.47%98.93M20.65%96.18M20.65%96.18M22.79%94.62M
-Accumulated depreciation -31.44%-38.09M-34.56%-35.91M-36.93%-33.63M-36.93%-33.63M-40.17%-31.28M-41.74%-28.98M-43.51%-26.69M-44.40%-24.56M-44.40%-24.56M-47.09%-22.32M
Investments and advances --------------------------------------0
-Long term equity investment --------------------------------------0
Non current prepaid assets 4.57%257.41K-0.08%248.79K1.76%250.61K1.76%250.61K0.07%249.29K0.65%246.15K30.54%249K34.74%246.29K34.74%246.29K37.98%249.12K
Goodwill and other intangible assets -8.55%14.43M-8.43%14.8M-7.71%15.17M-7.71%15.17M-6.67%15.33M59.50%15.78M52.00%16.16M79.18%16.44M79.18%16.44M65.79%16.43M
-Goodwill 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M-68.99%1.92M
-Other intangible assets -9.74%12.51M-9.57%12.88M-8.73%13.25M-8.73%13.25M-7.55%13.41M73.82%13.86M63.46%14.24M100.13%14.52M100.13%14.52M290.07%14.51M
Non current deferred assets 66.47%3.09M70.90%2.63M53.41%2.31M53.41%2.31M--2.09M--1.86M--1.54M80.73%1.51M80.73%1.51M----
Total non current assets 0.51%90.18M-0.25%89.97M-0.31%89.54M-0.31%89.54M-0.57%88.47M14.77%89.72M14.22%90.2M16.43%89.82M16.43%89.82M15.23%88.98M
Total assets -1.74%151.7M-3.97%151.92M-3.36%159.69M-3.36%159.69M-6.31%156.68M-0.21%154.39M-3.23%158.2M-1.69%165.25M-1.69%165.25M-1.34%167.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.96%6.49M-13.65%7.47M-12.83%7.71M-12.83%7.71M6.69%9.39M15.02%9.98M-33.97%8.65M-14.22%8.84M-14.22%8.84M2.97%8.8M
-Current debt -49.79%3.05M-42.64%3.36M-40.40%3.6M-40.40%3.6M-25.09%4.5M-0.54%6.07M-44.56%5.85M-22.78%6.04M-22.78%6.04M-0.87%6.01M
-Current capital lease obligation -11.97%3.45M47.11%4.11M46.49%4.11M46.49%4.11M75.08%4.89M51.84%3.92M10.17%2.79M12.65%2.81M12.65%2.81M12.37%2.79M
Payables --17.99M-9.71%16.18M12.06%17.51M12.06%17.51M--18.13M------17.92M16.48%15.63M16.48%15.63M----
-accounts payable --17.37M-9.71%16.18M13.48%12.74M13.48%12.74M--18.13M------17.92M10.03%11.23M10.03%11.23M----
-Total tax payable --619.51K------------------------------------
-Other payable --------8.43%4.77M8.43%4.77M------------36.99%4.4M36.99%4.4M----
Current accrued expenses --------55.25%5.06M55.25%5.06M------------42.99%3.26M42.99%3.26M----
Current deferred liabilities 6.44%3.29M225.27%2.74M193.14%2.98M193.14%2.98M178.08%4.88M208.30%3.09M0.75%843.37K89.53%1.02M89.53%1.02M87.89%1.76M
Other current liabilities ---------57.87%415.14K-57.87%415.14K-------------26.30%985.33K-26.30%985.33K----
Current liabilities 2.23%27.77M-3.72%26.39M13.26%33.67M13.26%33.67M6.15%32.4M3.30%27.17M-15.28%27.41M6.65%29.73M6.65%29.73M14.10%30.52M
Non current liabilities
Long term debt and capital lease obligation 25.39%15.8M-1.67%14.37M-16.54%13.13M-16.54%13.13M-35.18%10.88M-23.36%12.6M-12.86%14.61M-17.31%15.73M-17.31%15.73M-17.46%16.78M
-Long term debt 30.21%3.36M33.75%3.78M28.75%4.27M28.75%4.27M-33.51%2.52M-35.46%2.58M-35.19%2.83M-47.19%3.32M-47.19%3.32M-46.69%3.78M
-Long term capital lease obligation 24.15%12.44M-10.17%10.59M-28.65%8.86M-28.65%8.86M-35.67%8.36M-19.48%10.02M-5.01%11.79M-2.58%12.41M-2.58%12.41M-1.79%13M
Employee benefits -18.67%681.02K18.77%645.41K-5.74%539.6K-5.74%539.6K39.22%745.62K73.75%837.4K54.07%543.43K92.87%572.46K92.87%572.46K--535.57K
Non current deferred liabilities 77.57%5.23M76.59%5.02M60.06%4.71M60.06%4.71M96.12%3.24M81.05%2.94M125.93%2.84M22.02%2.94M22.02%2.94M227.77%1.65M
Total non current liabilities 32.51%21.71M11.31%20.04M-4.52%18.37M-4.52%18.37M-21.64%14.87M-11.69%16.39M-6.95%18M-15.18%19.24M-15.18%19.24M-12.92%18.97M
Total liabilities 13.62%49.48M2.23%46.43M6.28%52.04M6.28%52.04M-4.50%47.27M-2.90%43.55M-12.16%45.41M-3.15%48.97M-3.15%48.97M1.97%49.5M
Shareholders'equity
Share capital 1.07%182.68M1.32%182.68M1.32%182.68M1.32%182.68M1.42%182.56M6.41%180.74M6.32%180.31M6.47%180.31M6.47%180.31M6.34%180.01M
-common stock 1.07%182.68M1.32%182.68M1.32%182.68M1.32%182.68M1.42%182.56M6.41%180.74M6.32%180.31M6.47%180.31M6.47%180.31M6.34%180.01M
Retained earnings -14.59%-86.45M-14.89%-83.59M-16.88%-80.73M-16.88%-80.73M-17.08%-78.47M-16.92%-75.44M-17.38%-72.76M-23.29%-69.07M-23.29%-69.07M-27.99%-67.02M
Gains losses not affecting retained earnings 8.06%5.99M22.22%6.41M13.08%5.69M13.08%5.69M12.10%5.32M21.91%5.54M25.30%5.24M19.94%5.03M19.94%5.03M17.29%4.75M
Total stockholders'equity -7.78%102.22M-6.47%105.5M-7.42%107.65M-7.42%107.65M-7.07%109.42M0.88%110.84M0.90%112.79M-1.07%116.28M-1.07%116.28M-2.67%117.74M
Total equity -7.78%102.22M-6.47%105.5M-7.42%107.65M-7.42%107.65M-7.07%109.42M0.88%110.84M0.90%112.79M-1.07%116.28M-1.07%116.28M-2.67%117.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

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