NanoXplore Inc (N13) Financial Statements

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NanoXplore Inc Financial Overview

NanoXplore Inc's market cap is currently €166.50M. The company's EPS TTM is €-0.0669; its P/E ratio is -22.12; NanoXplore Inc is scheduled to report earnings on September 15, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	C$ 115.04M	C$ 128.92M	C$ 128.60M	C$ 122.70M	C$ 92.33M
Gross Profit	C$ 16.34M	C$ 30.73M	C$ 20.75M	C$ 15.41M	C$ 9.38M
Operating Income	C$ -11.87M	C$ -8.92M	C$ -10.80M	C$ -11.71M	C$ -16.93M
EBITDA	C$ 2.02M	C$ 3.07M	C$ 1.44M	C$ -2.47M	C$ -7.92M
Net Income	C$ -11.83M	C$ -9.66M	C$ -11.66M	C$ -12.80M	C$ -15.54M
Balance Sheet
Cash & Short-Term Investments	C$ 25.05M	C$ 18.59M	C$ 26.50M	C$ 36.21M	C$ 51.23M
Total Assets	C$ 187.53M	C$ 151.20M	C$ 159.69M	C$ 165.25M	C$ 167.26M
Total Debt	C$ 48.43M	C$ 22.62M	C$ 20.84M	C$ 24.57M	C$ 29.33M
Net Debt	C$ 23.39M	C$ 4.03M	C$ -5.67M	C$ -11.64M	C$ -21.90M
Total Liabilities	C$ 74.08M	C$ 51.85M	C$ 52.04M	C$ 48.97M	C$ 49.73M
Stockholders' Equity	C$ 113.45M	C$ 99.36M	C$ 107.65M	C$ 116.28M	C$ 117.53M
Cash Flow
Free Cash Flow	C$ -25.85M	C$ -7.26M	C$ -5.35M	C$ -5.72M	C$ -24.17M
Operating Cash Flow	C$ -12.58M	C$ 5.95M	C$ 4.42M	C$ 2.45M	C$ -20.11M
Investing Cash Flow	C$ -13.33M	C$ -12.03M	C$ -10.65M	C$ -9.84M	C$ -5.74M
Financing Cash Flow	C$ 32.33M	C$ -1.94M	C$ -3.50M	C$ -7.66M	C$ 26.55M

Currency in CAD

NanoXplore Inc Earnings and Revenue History

Income Statement >

NanoXplore Inc Debt to Assets

Balance Sheet >

NanoXplore Inc Cash Flow

Cash Flow >

NanoXplore Inc Forecast EPS vs Actual EPS

Earnings >