NanoXplore Inc. (NNXPF)

USD 1.49

(0.2%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.69 Million 165.24 Million 168.09 Million 145.3 Million 113.64 Million 92.84 Million
Total Current Assets 70.15 Million 75.42 Million 90.95 Million 77.33 Million 52.67 Million 51.29 Million
Cash And Short Term Investments 26.5 Million 36.21 Million 51.23 Million 50.52 Million 33.79 Million 27.81 Million
Cash and Cash Equivalents 26.5 Million 36.21 Million 51.23 Million 50.52 Million 33.79 Million 27.81 Million
Short Term Investments - - - - - -
Net Receivables 24.95 Million 20.6 Million 21.07 Million 12.73 Million 11.2 Million 15.01 Million
Inventory 17.03 Million 17.28 Million 17.5 Million 11.03 Million 7.11 Million 7.58 Million
Other Current Assets 1.66 Million 1.33 Million 1.13 Million 3.04 Million 557.26 Thousand 866.87 Thousand
Total Non-Current Assets 89.53 Million 89.81 Million 77.14 Million 67.96 Million 60.97 Million 41.55 Million
Net PPE 71.8 Million 71.62 Million 62.71 Million 60.11 Million 56.65 Million 36.73 Million
Good Will And Intangible Assets 15.17 Million 16.44 Million 9.17 Million 3.81 Million 4.26 Million 4.72 Million
Good Will 1.91 Million 1.91 Million 1.91 Million 460.16 Thousand 460.16 Thousand 460.16 Thousand
Intangible Assets 13.25 Million 14.52 Million 7.25 Million 3.35 Million 3.8 Million 4.26 Million
Long-Term Investments - - 4.23 Million 3.98 Million - -
Tax Assets 2.31 Million 1.5 Million 833.47 Thousand - - -
Other Non Current Assets 250.61 Thousand 246.28 Thousand 182.79 Thousand 58.04 Thousand 58.04 Thousand 91.34 Thousand
Other Assets - - - - - -
Total Liabilities 52.04 Million 48.96 Million 50.56 Million 42.31 Million 52.68 Million 54.74 Million
Total Current Liabilities 33.67 Million 29.72 Million 27.87 Million 24.47 Million 19.36 Million 23.25 Million
Account Payables 12.73 Million 11.22 Million 10.2 Million 8.04 Million 6.12 Million 11.74 Million
Tax Payables - 4.39 Million 3.21 Million 3.3 Million 339.74 Thousand 285.43 Thousand
Short Term Debt 7.7 Million 8.84 Million 10.3 Million 6.46 Million 6.7 Million 5.5 Million
Deferred Revenue 2.97 Million 1.01 Million 536.06 Thousand 1.74 Million 1.22 Million 2.74 Million
Other Current Liabilities 10.24 Million 8.64 Million 6.82 Million 8.22 Million 5.3 Million 3.25 Million
Total Non Current Liabilities 18.37 Million 19.24 Million 22.68 Million 17.84 Million 33.31 Million 31.49 Million
Long-Term Debt 13.12 Million 3.31 Million 6.28 Million 8.15 Million 20.98 Million 21.28 Million
Deferred Revenue Non Current - 12.41 Million 12.74 Million 7.94 Million 9.29 Million 7.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 539.59 Thousand 572.46 Thousand 1.25 Million 811.31 Thousand 1.31 Million 870.32 Thousand
Other Liabilities - 1.00 - - 1.00 -
Total Equity 107.64 Million 116.27 Million 117.53 Million 102.98 Million 60.96 Million 38.09 Million
Stock Holders Equity 107.64 Million 116.27 Million 117.53 Million 102.98 Million 60.96 Million 38.09 Million
Common Stock 182.68 Million 180.3 Million 169.35 Million 140.06 Million 84.83 Million 53.44 Million
Retained Earnings -80.72 Million -69.06 Million -56.02 Million -41.04 Million -29.75 Million -21.2 Million
Accumulated other comprehensive income 5.69 Million 5.03 Million 4.19 Million 3.96 Million 5.88 Million 5.85 Million
Common Stock Equity 107.64 Million 116.27 Million 117.53 Million 102.98 Million 60.96 Million 38.09 Million
Capital Lease Obligation 12.96 Million 12.41 Million 12.74 Million 7.94 Million 9.29 Million 7.1 Million
Total Investments - - 4.23 Million 3.98 Million - -
Total Debt 20.83 Million 24.57 Million 29.33 Million 22.57 Million 36.98 Million 33.9 Million
Net Debt -5.66 Million -11.63 Million -21.89 Million -27.95 Million 3.19 Million 6.08 Million

Balance Sheet Charts