CA Stock MarketDetailed Quotes

GRA NanoXplore Inc

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  • 2.510
  • +0.040+1.62%
15min DelayMarket Closed Jul 2 16:00 ET
428.23MMarket Cap-41833P/E (TTM)

NanoXplore Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1.40%51.23M
1.40%51.23M
-Cash and cash equivalents
-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
1.40%51.23M
1.40%51.23M
-Accounts receivable
-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
114.64%18.38M
114.64%18.38M
-Notes receivable
39.22%745.62K
73.75%837.4K
--543.43K
92.87%572.46K
92.87%572.46K
--535.57K
-40.99%481.97K
----
-63.42%296.82K
-63.42%296.82K
-Other receivables
----
----
----
36.99%4.4M
36.99%4.4M
----
----
----
-2.86%3.21M
-2.86%3.21M
Total current assets
-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
17.61%90.95M
17.61%90.95M
Non current assets
-Accumulated depreciation
-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
-61.36%-17.01M
-61.36%-17.01M
-Long term equity investment
-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
18.13%19.02M
18.13%19.02M
Non current note receivables
--2.09M
--1.86M
--1.54M
80.73%1.51M
80.73%1.51M
----
----
----
--833.48K
--833.48K
-Goodwill
-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
140.55%9.18M
140.55%9.18M
Regulatory assets
-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
71.82%21.08M
71.82%21.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
59.43%10.31M
59.43%10.31M
-Current debt
-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
61.51%7.82M
61.51%7.82M
-Current capital lease obligation
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
53.24%2.49M
53.24%2.49M
-accounts payable
--18.13M
----
--17.92M
10.03%11.23M
10.03%11.23M
----
----
----
26.85%10.2M
26.85%10.2M
-Total tax payable
-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
27.14%22.69M
27.14%22.69M
Current accrued expenses
----
----
----
42.99%3.26M
42.99%3.26M
----
----
----
20.77%2.28M
20.77%2.28M
Current deferred liabilities
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
-69.21%536.06K
-69.21%536.06K
Current liabilities
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
13.91%27.87M
13.91%27.87M
Non current liabilities
-Long term debt
-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
60.29%12.74M
60.29%12.74M
Non current accrued expenses
-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
4.32%62.71M
4.32%62.71M
Long term provisions
-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
-22.97%6.28M
-22.97%6.28M
Employee benefits
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
-63.42%296.82K
-63.42%296.82K
Total non current liabilities
-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
19.49%50.56M
19.49%50.56M
Shareholders'equity
Share capital
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
20.91%169.35M
20.91%169.35M
-common stock
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
20.91%169.35M
20.91%169.35M
Gains losses not affecting retained earnings
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
5.76%4.2M
5.76%4.2M
Other equity interest
11.77%1.86M
19.14%1.15M
--1.28M
17.67%1.33M
17.67%1.33M
--1.66M
--963.9K
----
--1.13M
--1.13M
Noncontrolling interests
----
----
----
--0
--0
--0
-4.22%3.59M
0.05%3.93M
6.42%4.24M
6.42%4.24M
Total equity
-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
15.68%168.09M
15.68%168.09M
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M-29.32%36.21M-33.24%37.42M23.59%38.58M-1.64%42.77M1.40%51.23M1.40%51.23M
-Cash and cash equivalents -20.38%29.79M-28.58%27.56M-32.36%28.93M-29.32%36.21M-29.32%36.21M-33.24%37.42M23.59%38.58M-1.64%42.77M1.40%51.23M1.40%51.23M
-Accounts receivable -5.54%20.67M4.40%20.09M-5.00%21.24M3.01%18.94M3.01%18.94M12.67%21.89M-0.69%19.24M53.20%22.36M114.64%18.38M114.64%18.38M
-Notes receivable 39.22%745.62K73.75%837.4K--543.43K92.87%572.46K92.87%572.46K--535.57K-40.99%481.97K-----63.42%296.82K-63.42%296.82K
-Other receivables ------------36.99%4.4M36.99%4.4M-------------2.86%3.21M-2.86%3.21M
Total current assets -12.83%68.22M-15.51%64.67M-19.53%68M-17.07%75.43M-17.07%75.43M-15.21%78.25M13.84%76.54M16.79%84.51M17.61%90.95M17.61%90.95M
Non current assets
-Accumulated depreciation -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-61.36%-17.01M-61.36%-17.01M
-Long term equity investment -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%16.77M18.13%19.02M18.13%19.02M
Non current note receivables --2.09M--1.86M--1.54M80.73%1.51M80.73%1.51M--------------833.48K--833.48K
-Goodwill -6.67%15.33M59.50%15.78M52.00%16.16M79.18%16.44M79.18%16.44M65.79%16.43M4.25%9.9M172.99%10.63M140.55%9.18M140.55%9.18M
Regulatory assets -5.54%20.67M4.40%20.09M-5.00%21.24M-2.24%20.61M-2.24%20.61M12.67%21.89M-0.69%19.24M53.20%22.36M71.82%21.08M71.82%21.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.69%9.39M15.02%9.98M-33.97%8.65M-14.22%8.84M-14.22%8.84M2.97%8.8M52.71%8.68M115.80%13.09M59.43%10.31M59.43%10.31M
-Current debt -25.09%4.5M-0.54%6.07M-44.56%5.85M-22.78%6.04M-22.78%6.04M-0.87%6.01M75.42%6.1M153.48%10.56M61.51%7.82M61.51%7.82M
-Current capital lease obligation 75.08%4.89M51.84%3.92M10.17%2.79M12.65%2.81M12.65%2.81M12.37%2.79M16.91%2.58M33.30%2.54M53.24%2.49M53.24%2.49M
-accounts payable --18.13M------17.92M10.03%11.23M10.03%11.23M------------26.85%10.2M26.85%10.2M
-Total tax payable -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%19.34M27.14%22.69M27.14%22.69M
Current accrued expenses ------------42.99%3.26M42.99%3.26M------------20.77%2.28M20.77%2.28M
Current deferred liabilities 178.08%4.88M208.30%3.09M0.75%843.37K89.53%1.02M89.53%1.02M87.89%1.76M-43.28%1M-74.48%837.12K-69.21%536.06K-69.21%536.06K
Current liabilities 6.15%32.4M3.30%27.17M-15.28%27.41M6.65%29.73M6.65%29.73M14.10%30.52M8.46%26.3M60.32%32.35M13.91%27.87M13.91%27.87M
Non current liabilities
-Long term debt -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%12.45M5.85%12.41M60.29%12.74M60.29%12.74M
Non current accrued expenses -2.08%70.79M11.47%71.83M12.50%72.25M14.21%71.62M14.21%71.62M16.83%72.3M4.50%64.44M8.16%64.22M4.32%62.71M4.32%62.71M
Long term provisions -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-22.97%6.28M-22.97%6.28M
Employee benefits 39.22%745.62K73.75%837.4K54.07%543.43K92.87%572.46K92.87%572.46K--535.57K-40.99%481.97K-51.88%352.72K-63.42%296.82K-63.42%296.82K
Total non current liabilities -4.50%47.27M-2.90%43.55M-12.16%45.41M-3.15%48.97M-3.15%48.97M1.97%49.5M-3.89%44.85M26.10%51.7M19.49%50.56M19.49%50.56M
Shareholders'equity
Share capital 1.42%182.56M6.41%180.74M6.32%180.31M6.47%180.31M6.47%180.31M6.34%180.01M20.47%169.85M20.81%169.59M20.91%169.35M20.91%169.35M
-common stock 1.42%182.56M6.41%180.74M6.32%180.31M6.47%180.31M6.47%180.31M6.34%180.01M20.47%169.85M20.81%169.59M20.91%169.35M20.91%169.35M
Gains losses not affecting retained earnings 12.10%5.32M21.91%5.54M25.30%5.24M19.94%5.03M19.94%5.03M17.29%4.75M14.10%4.54M3.61%4.18M5.76%4.2M5.76%4.2M
Other equity interest 11.77%1.86M19.14%1.15M--1.28M17.67%1.33M17.67%1.33M--1.66M--963.9K------1.13M--1.13M
Noncontrolling interests --------------0--0--0-4.22%3.59M0.05%3.93M6.42%4.24M6.42%4.24M
Total equity -6.31%156.68M-0.21%154.39M-3.23%158.2M-1.69%165.25M-1.69%165.25M-1.34%167.23M8.71%154.72M16.99%163.48M15.68%168.09M15.68%168.09M

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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