NanoXplore Inc's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; NanoXplore Inc is scheduled to report earnings on May 27, 2024, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 29.06M	C$ 28.94M	C$ 32.16M	C$ 31.58M	C$ 31.73M
Gross Profit	C$ 6.03M	C$ 5.89M	C$ 6.01M	C$ 6.14M	C$ 5.89M
EBIT	C$ -2.27M	C$ -3.63M	C$ -1.87M	C$ -2.09M	C$ -1.63M
EBITDA	C$ 457.89K	C$ -988.35K	C$ 804.45K	C$ 49.35K	C$ 491.49K
Net Income Common Stockholders	C$ -2.43M	C$ -3.73M	C$ -2.00M	C$ -2.45M	C$ -2.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 27.56M	C$ 28.93M	C$ 36.21M	C$ 37.42M	C$ 38.58M
Total Assets	C$ 154.39M	C$ 158.20M	C$ 165.25M	C$ 167.23M	C$ 154.72M
Total Debt	C$ 22.59M	C$ 22.08M	C$ 23.09M	C$ 25.58M	C$ 25.13M
Net Debt	C$ -4.97M	C$ -6.86M	C$ -13.12M	C$ -11.84M	C$ -13.46M
Total Liabilities	C$ 43.55M	C$ 45.41M	C$ 48.97M	C$ 49.50M	C$ 44.85M
Stockholders Equity	C$ 110.84M	C$ 112.79M	C$ 116.28M	C$ 117.74M	C$ 109.87M
Cash Flow	-
Free Cash Flow	C$ -380.62K	C$ -4.06M	C$ 370.41K	C$ -5.53M	C$ 2.44M
Operating Cash Flow	C$ 2.40M	C$ -2.84M	C$ 1.69M	C$ 751.85K	C$ 3.29M
Investing Cash Flow	C$ -3.07M	C$ -2.85M	C$ -1.79M	C$ -8.04M	C$ -1.91M
Financing Cash Flow	C$ -740.36K	C$ -1.59M	C$ -1.12M	C$ -6.55M	C$ -5.58M

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 >

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