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NANOXPLORE INC (GRA.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:GRA - CA63010G1000 - Common Stock

2.54 CAD
-0.09 (-3.42%)
Last: 1/15/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
GRA.CA Cash ChartGRA.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
GRA.CA Cash Equivalents ChartGRA.CA Cash Equivalents over time chart
10.09MN/AN/AN/A51.23M
Receivables
GRA.CA Receivables ChartGRA.CA Receivables over time chart
19.82M21.00M25.00MN/A21.08M
Inventories
GRA.CA Inventories ChartGRA.CA Inventories over time chart
17.12M17.00M17.00MN/A17.51M
Other Current Assets
GRA.CA Other Current Assets ChartGRA.CA Other Current Assets over time chart
1.95M1.76M1.66MN/A1.13M
Total Current Assets
GRA.CA Total Current Assets ChartGRA.CA Total Current Assets over time chart
48.98M58.00M70.00MN/A90.95M
 
Non-Current Assets
PPE Net
GRA.CA PPE Net ChartGRA.CA PPE Net over time chart
90.39M76.00M72.00MN/A62.71M
Investments And Advances
GRA.CA Investments And Advances ChartGRA.CA Investments And Advances over time chart
N/AN/AN/AN/A4.24M
Goodwill
GRA.CA Goodwill ChartGRA.CA Goodwill over time chart
1.92M1.92M1.92MN/A1.92M
Intangibles
GRA.CA Intangibles ChartGRA.CA Intangibles over time chart
12.03M12.00M13.00MN/A7.26M
Other Non-Current Assets
GRA.CA Other Non-Current Assets ChartGRA.CA Other Non-Current Assets over time chart
4.10M250.00K250.00KN/A182.80K
Total Non-Current Assets
GRA.CA Total Non-Current Assets ChartGRA.CA Total Non-Current Assets over time chart
108.45M93.00M90.00MN/A76.31M
 
TOTAL ASSETS
GRA.CA TOTAL ASSETS ChartGRA.CA TOTAL ASSETS over time chart
157.42M151.00M160.00MN/A167.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRA.CA Short Term Debt ChartGRA.CA Short Term Debt over time chart
0.000.000.00N/A0.00
Current Portion Of LT Debt.
GRA.CA Current Portion Of LT Debt. ChartGRA.CA Current Portion Of LT Debt. over time chart
9.03M6.41M7.71MN/A10.31M
Accrued Expenses
GRA.CA Accrued Expenses ChartGRA.CA Accrued Expenses over time chart
N/A8.17M5.06MN/A2.28M
Accounts Payable
GRA.CA Accounts Payable ChartGRA.CA Accounts Payable over time chart
15.39M8.27M13.00MN/A10.20M
Other Current Liabilities
GRA.CA Other Current Liabilities ChartGRA.CA Other Current Liabilities over time chart
2.49M6.91M8.16MN/A5.08M
Total Current Liabilities
GRA.CA Total Current Liabilities ChartGRA.CA Total Current Liabilities over time chart
26.91M30.00M34.00MN/A27.87M
 
Non-Current Liabilities
Long Term Debt
GRA.CA Long Term Debt ChartGRA.CA Long Term Debt over time chart
29.38M16.00M13.00MN/A19.02M
Deferred Taxes/Income
GRA.CA Deferred Taxes/Income ChartGRA.CA Deferred Taxes/Income over time chart
4.57M4.93M4.71MN/A1.58M
Other Non-Current Liabilities
GRA.CA Other Non-Current Liabilities ChartGRA.CA Other Non-Current Liabilities over time chart
832.40K940.00K540.00KN/A1.25M
Total Non-Current Liabilities
GRA.CA Total Non-Current Liabilities ChartGRA.CA Total Non-Current Liabilities over time chart
34.79M22.00M18.00MN/A21.85M
 
TOTAL LIABILITIES
GRA.CA TOTAL LIABILITIES ChartGRA.CA TOTAL LIABILITIES over time chart
61.70M52.00M52.00MN/A49.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRA.CA Retained Earnings ChartGRA.CA Retained Earnings over time chart
-86.86M-83.00M-75.00MN/A-51.84M
Additional Paid In Capital
GRA.CA Additional Paid In Capital ChartGRA.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
GRA.CA Common Shares ChartGRA.CA Common Shares over time chart
182.68M183.00M183.00MN/A169.35M
Other Shareholders' Equity
GRA.CA Other Shareholders' Equity ChartGRA.CA Other Shareholders' Equity over time chart
-96.90K100.00K-160.00KN/A12.10K
Shares Outstanding
GRA.CA Shares Outstanding ChartGRA.CA Shares Outstanding over time chart
170.61M171.00M171.00MN/A165.22M
Tangible Book Value per Share
GRA.CA Tangible Book Value per Share ChartGRA.CA Tangible Book Value per Share over time chart
0.480.500.54N/A0.66
Total Shareholders' Equity
GRA.CA Total Shareholders' Equity ChartGRA.CA Total Shareholders' Equity over time chart
95.72M99.00M108.00MN/A117.53M
 
TOTAL LIABILITIES AND EQUITY
GRA.CA TOTAL LIABILITIES AND EQUITY ChartGRA.CA TOTAL LIABILITIES AND EQUITY over time chart
157.42M151.00M160.00MN/A167.26M
 
Statistics
Debt/Equity
GRA.CA Debt/Equity ChartGRA.CA Debt/Equity over time chart
0.310.160.12N/A0.16
Current Ratio
GRA.CA Current Ratio ChartGRA.CA Current Ratio over time chart
1.821.932.06N/A3.26
Return On Assets (ROA)
GRA.CA Return On Assets (ROA) ChartGRA.CA Return On Assets (ROA) over time chart
-6.81%-6.40%-7.29%N/A-9.29%
Return On Equity (ROE)
GRA.CA Return On Equity (ROE) ChartGRA.CA Return On Equity (ROE) over time chart
-11.19%-9.75%-10.80%N/A-13.22%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GRA.CA Balance Sheet Over Time ChartGRA.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRA.CA Balance Sheet - Short Vs Long Term ChartGRA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M