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NANOXPLORE INC (GRA.TO) Financials
GRA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 156.7 million | 47.3 million |
| 2023-12-31 | 154.4 million | 43.6 million |
| 2023-09-30 | 158.2 million | 45.4 million |
| 2023-06-30 | 165.2 million | 49.0 million |
GRA.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.4 million | 531292 |
| 2023-12-31 | 307227 | 225416 |
| 2023-09-30 | -5.7 million | 302062 |
| 2023-06-30 | -101349 | 273910 |
GRA.TO Net Income
No data available :(
GRA.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 13.2 million |
| 2023-12-31 | - | - | 13.9 million |
| 2023-09-30 | 28.9 million | 14.6 million | 14.6 million |
| 2023-06-30 | 36.2 million | 15.7 million | 15.2 million |
GRA.TO Shares Outstanding
GRA.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 1.2 million | 1.1 million | 6.3 million | - |
| 2023-12-31 | 2.1 million | 1.0 million | 5.4 million | - |
| 2023-09-30 | 2.9 million | 1.3 million | 5.4 million | - |
| 2023-06-30 | 1.3 million | 1.1 million | 5.8 million | - |
GRA.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 33.6 million | 28.2 million |
| 2023-12-31 | 28.6 million | 24.6 million |
| 2023-09-30 | 28.9 million | 24.6 million |
| 2023-06-30 | 32.2 million | 27.7 million |
GRA.TO
Price: CA$2.45
52 week price:
Earnings Per Share: -0.07 CAD
P/E Ratio: -36.17
Exchange: TOR
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 414.6 million