US Stock MarketDetailed Quotes

NNXPF NANOXPLORE INC

Watchlist

1.650
-0.020-1.20%

15min DelayClose Sep 27 16:00 ET

1.643
-0.007-0.45%

Post 16:31 ET

281.50MMarket Cap-31730P/E (TTM)

NANOXPLORE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.80%26.5M

-20.38%29.79M

-28.58%27.56M

-32.36%28.93M

-29.32%36.21M

-33.24%37.42M

23.59%38.58M

-1.64%42.77M

-Cash and cash equivalents

-26.80%26.5M

-20.38%29.79M

-28.58%27.56M

-32.36%28.93M

-29.32%36.21M

-33.24%37.42M

23.59%38.58M

-1.64%42.77M

Receivables

21.11%24.96M

-5.54%20.67M

4.40%20.09M

-5.00%21.24M

-2.24%20.61M

12.67%21.89M

-0.69%19.24M

53.20%22.36M

-Accounts receivable

10.39%20.9M

-5.54%20.67M

4.40%20.09M

-5.00%21.24M

3.01%18.94M

12.67%21.89M

-0.69%19.24M

53.20%22.36M

-Other receivables

142.62%4.05M

----

-38.05%1.67M

----

Inventory

-1.42%17.03M

-8.06%15.89M

-10.57%15.88M

-9.16%16.55M

-1.30%17.28M

11.93%17.28M

19.19%17.75M

58.93%18.22M

Prepaid assets

----

-25.99%1.16M

Other current assets

24.56%1.66M

11.77%1.86M

19.14%1.15M

--1.28M

17.67%1.33M

--1.66M

--963.9K

----

Total current assets

-6.99%70.16M

-12.83%68.22M

-15.51%64.67M

-19.53%68M

-17.07%75.43M

-15.21%78.25M

13.84%76.54M

16.79%84.51M

Non current assets

Net PPE

0.25%71.8M

-2.08%70.79M

11.47%71.83M

12.50%72.25M

14.21%71.62M

16.83%72.3M

4.50%64.44M

8.16%64.22M

-Gross PPE

9.62%105.43M

7.88%102.07M

18.76%100.81M

19.47%98.93M

20.65%96.18M

22.79%94.62M

13.07%84.89M

16.26%82.81M

-Accumulated depreciation

-36.93%-33.63M

-40.17%-31.28M

-41.74%-28.98M

-43.51%-26.69M

-44.40%-24.56M

-47.09%-22.32M

-52.47%-20.45M

-56.78%-18.6M

Goodwill and other intangible assets

-7.71%15.17M

-6.67%15.33M

59.50%15.78M

52.00%16.16M

79.18%16.44M

65.79%16.43M

4.25%9.9M

172.99%10.63M

-Goodwill

0.00%1.92M

-68.99%1.92M

-68.93%1.92M

317.17%1.92M

-Other intangible assets

-8.73%13.25M

-7.55%13.41M

73.82%13.86M

63.46%14.24M

100.13%14.52M

290.07%14.51M

140.69%7.98M

153.68%8.71M

Investments and advances

----

--0

-4.22%3.59M

0.05%3.93M

Non current deferred assets

53.41%2.31M

--2.09M

--1.86M

--1.54M

80.73%1.51M

----

Non current prepaid assets

1.76%250.61K

0.07%249.29K

0.65%246.15K

30.54%249K

34.74%246.29K

37.98%249.12K

35.46%244.56K

5.65%190.74K

Total non current assets

-0.31%89.54M

-0.57%88.47M

14.77%89.72M

14.22%90.2M

16.43%89.82M

15.23%88.98M

4.11%78.18M

17.21%78.97M

Total assets

-3.36%159.69M

-6.31%156.68M

-0.21%154.39M

-3.23%158.2M

-1.69%165.25M

-1.34%167.23M

8.71%154.72M

16.99%163.48M

Liabilities

Current liabilities

Payables

12.06%17.51M

--18.13M

----

--17.92M

16.48%15.63M

----

-accounts payable

13.48%12.74M

--18.13M

----

--17.92M

10.03%11.23M

----

-Other payable

8.43%4.77M

----

36.99%4.4M

----

Current accrued expenses

55.25%5.06M

----

42.99%3.26M

----

Current debt and capital lease obligation

-12.83%7.71M

6.69%9.39M

15.02%9.98M

-33.97%8.65M

-14.22%8.84M

2.97%8.8M

52.71%8.68M

115.80%13.09M

-Current debt

-40.40%3.6M

-25.09%4.5M

-0.54%6.07M

-44.56%5.85M

-22.78%6.04M

-0.87%6.01M

75.42%6.1M

153.48%10.56M

-Current capital lease obligation

46.49%4.11M

75.08%4.89M

51.84%3.92M

10.17%2.79M

12.65%2.81M

12.37%2.79M

16.91%2.58M

33.30%2.54M

Current deferred liabilities

193.14%2.98M

178.08%4.88M

208.30%3.09M

0.75%843.37K

89.53%1.02M

87.89%1.76M

-43.28%1M

-74.48%837.12K

Other current liabilities

-57.87%415.14K

----

-26.30%985.33K

----

Current liabilities

13.26%33.67M

6.15%32.4M

3.30%27.17M

-15.28%27.41M

6.65%29.73M

14.10%30.52M

8.46%26.3M

60.32%32.35M

Non current liabilities

Long term debt and capital lease obligation

-16.54%13.13M

-35.18%10.88M

-23.36%12.6M

-12.86%14.61M

-17.31%15.73M

-17.46%16.78M

-17.91%16.45M

-13.02%16.77M

-Long term debt

28.75%4.27M

-33.51%2.52M

-35.46%2.58M

-35.19%2.83M

-47.19%3.32M

-46.69%3.78M

-46.03%4M

-42.29%4.36M

-Long term capital lease obligation

-28.65%8.86M

-35.67%8.36M

-19.48%10.02M

-5.01%11.79M

-2.58%12.41M

-1.79%13M

-1.41%12.45M

5.85%12.41M

Non current deferred liabilities

60.06%4.71M

96.12%3.24M

81.05%2.94M

125.93%2.84M

22.02%2.94M

227.77%1.65M

158.37%1.63M

56.85%1.26M

Employee benefits

-5.74%539.6K

39.22%745.62K

73.75%837.4K

54.07%543.43K

92.87%572.46K

--535.57K

-40.99%481.97K

-51.88%352.72K

Other non current liabilities

----

--963.21K

Total non current liabilities

-4.52%18.37M

-21.64%14.87M

-11.69%16.39M

-6.95%18M

-15.18%19.24M

-12.92%18.97M

-17.25%18.55M

-7.07%19.34M

Total liabilities

6.28%52.04M

-4.50%47.27M

-2.90%43.55M

-12.16%45.41M

-3.15%48.97M

1.97%49.5M

-3.89%44.85M

26.10%51.7M

Shareholders'equity

Share capital

1.32%182.68M

1.42%182.56M

6.41%180.74M

6.32%180.31M

6.47%180.31M

6.34%180.01M

20.47%169.85M

20.81%169.59M

-common stock

1.32%182.68M

1.42%182.56M

6.41%180.74M

6.32%180.31M

6.47%180.31M

6.34%180.01M

20.47%169.85M

20.81%169.59M

Retained earnings

-16.88%-80.73M

-17.08%-78.47M

-16.92%-75.44M

-17.38%-72.76M

-23.29%-69.07M

-27.99%-67.02M

-30.86%-64.52M

-35.72%-61.99M

Gains losses not affecting retained earnings

13.08%5.69M

12.10%5.32M

21.91%5.54M

25.30%5.24M

19.94%5.03M

17.29%4.75M

14.10%4.54M

3.61%4.18M

Total stockholders'equity

-7.42%107.65M

-7.07%109.42M

0.88%110.84M

0.90%112.79M

-1.07%116.28M

-2.67%117.74M

14.85%109.87M

13.21%111.78M

Total equity

-7.42%107.65M

-7.07%109.42M

0.88%110.84M

0.90%112.79M

-1.07%116.28M

-2.67%117.74M

14.85%109.87M

13.21%111.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	23.59%38.58M	-1.64%42.77M
-Cash and cash equivalents	-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	23.59%38.58M	-1.64%42.77M
Receivables	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	-0.69%19.24M	53.20%22.36M
-Accounts receivable	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	-0.69%19.24M	53.20%22.36M
-Other receivables	142.62%4.05M	142.62%4.05M	----	----	----	-38.05%1.67M	-38.05%1.67M	----	----	----
Inventory	-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	19.19%17.75M	58.93%18.22M
Prepaid assets	----	----	----	----	----	----	----	----	----	-25.99%1.16M
Other current assets	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	--963.9K	----
Total current assets	-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	13.84%76.54M	16.79%84.51M
Non current assets
Net PPE	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	4.50%64.44M	8.16%64.22M
-Gross PPE	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	13.07%84.89M	16.26%82.81M
-Accumulated depreciation	-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	-52.47%-20.45M	-56.78%-18.6M
Goodwill and other intangible assets	-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	4.25%9.9M	172.99%10.63M
-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	-68.99%1.92M	-68.93%1.92M	317.17%1.92M
-Other intangible assets	-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	140.69%7.98M	153.68%8.71M
Investments and advances	----	----	----	----	----	----	----	--0	-4.22%3.59M	0.05%3.93M
Non current deferred assets	53.41%2.31M	53.41%2.31M	--2.09M	--1.86M	--1.54M	80.73%1.51M	80.73%1.51M	----	----	----
Non current prepaid assets	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	35.46%244.56K	5.65%190.74K
Total non current assets	-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	4.11%78.18M	17.21%78.97M
Total assets	-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	8.71%154.72M	16.99%163.48M
Liabilities
Current liabilities
Payables	12.06%17.51M	12.06%17.51M	--18.13M	----	--17.92M	16.48%15.63M	16.48%15.63M	----	----	----
-accounts payable	13.48%12.74M	13.48%12.74M	--18.13M	----	--17.92M	10.03%11.23M	10.03%11.23M	----	----	----
-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 debt and capital lease obligation	-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	52.71%8.68M	115.80%13.09M
-Current debt	-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	75.42%6.1M	153.48%10.56M
-Current capital lease obligation	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	16.91%2.58M	33.30%2.54M
Current deferred liabilities	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	-43.28%1M	-74.48%837.12K
Other current liabilities	-57.87%415.14K	-57.87%415.14K	----	----	----	-26.30%985.33K	-26.30%985.33K	----	----	----
Current liabilities	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	8.46%26.3M	60.32%32.35M
Non current liabilities
Long term debt and capital lease obligation	-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	-17.91%16.45M	-13.02%16.77M
-Long term debt	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	-46.03%4M	-42.29%4.36M
-Long term capital lease obligation	-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	-1.41%12.45M	5.85%12.41M
Non current deferred liabilities	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	158.37%1.63M	56.85%1.26M
Employee benefits	-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	-40.99%481.97K	-51.88%352.72K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--963.21K
Total non current liabilities	-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	-17.25%18.55M	-7.07%19.34M
Total liabilities	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	-3.89%44.85M	26.10%51.7M
Shareholders'equity
Share capital	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	20.47%169.85M	20.81%169.59M
-common stock	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	20.47%169.85M	20.81%169.59M
Retained earnings	-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	-30.86%-64.52M	-35.72%-61.99M
Gains losses not affecting retained earnings	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	14.10%4.54M	3.61%4.18M
Total stockholders'equity	-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	14.85%109.87M	13.21%111.78M
Total equity	-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	14.85%109.87M	13.21%111.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data