NanoXplore Inc. (GRA.TO)
CAD 2.14
(0.47%)
CAD 2.14
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 128.6 Million | 122.7 Million | 92.33 Million | 66.65 Million | 62.2 Million | 69.52 Million |
| Cost of Revenue | 107.84 Million | 101.41 Million | 82.95 Million | 59.02 Million | 52.31 Million | 57.59 Million |
| Gross Profit | 20.75 Million | 21.28 Million | 9.37 Million | 7.62 Million | 9.88 Million | 11.92 Million |
| Operating Expenses | 39.3 Million | 32.26 Million | 26.07 Million | 18.78 Million | 16.86 Million | 20.27 Million |
| Selling, General and Administrative Expenses | 23.16 Million | 21.12 Million | 17.09 Million | 14.72 Million | 11.9 Million | 14.11 Million |
| Research and Development Expenses | 4.84 Million | 3.41 Million | 3.57 Million | 3.55 Million | 3.11 Million | 2.54 Million |
| Other Expenses | 3.54 Million | - | 5.4 Million | 512.42 Thousand | 1.84 Million | 3.61 Million |
| Cost and Expenses | 139.39 Million | 133.68 Million | 109.03 Million | 77.8 Million | 69.17 Million | 77.86 Million |
| Operating Income | -10.79 Million | -11.7 Million | -16.7 Million | -11.15 Million | -6.97 Million | -8.34 Million |
| Interest Expense | 1.12 Million | 1.47 Million | 1.21 Million | 1.88 Million | 1.8 Million | 1.86 Million |
| Income Tax Expense | 966.57 Thousand | -38.65 Thousand | -976.07 Thousand | -1.02 Million | -325.82 Thousand | -227.38 Thousand |
| Earnings before Tax | -10.69 Million | -12.83 Million | -16.51 Million | -12.83 Million | -8.59 Million | -10.83 Million |
| Net Income | -11.66 Million | -12.79 Million | -15.54 Million | -11.8 Million | -8.27 Million | -10.6 Million |
| Earnings Per Share Basic | -0.07 | -0.08 | -0.10 | -0.08 | -0.07 | -0.11 |
| Earnings Per Share Diluted | -0.07 | -0.08 | -0.10 | -0.08 | -0.07 | -0.11 |
| Weighted Average Shares Outstanding | 169.91 Million | 166.6 Million | 160.55 Million | 148.05 Million | 124.83 Million | 100.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 169.91 Million | 166.6 Million | 160.55 Million | 148.05 Million | 124.83 Million | 100.58 Million |
| Gross Margin | 0.16 | 0.17 | 0.10 | 0.11 | 0.16 | 0.17 |
| EBIT Margin | 0.01 | -0.01 | -0.10 | -0.07 | -0.03 | -0.06 |
| Profit Margin | -0.09 | -0.10 | -0.17 | -0.18 | -0.13 | -0.15 |
| EBITDA | 1.43 Million | -2.47 Million | -7.17 Million | -4.74 Million | -2 Million | -5.35 Million |
| Earnings Before Tax Margin | -0.08 | -0.10 | -0.18 | -0.17 | -0.11 | -0.12 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 37.71 Million | 128.6 Million | 33.86 Million | 29.06 Million | 28.7 Million | 122.7 Million |
| Cost of Revenue | 30.46 Million | 107.84 Million | 29.38 Million | 25.75 Million | 24.56 Million | 101.41 Million |
| Gross Profit | 7.24 Million | 20.75 Million | 4.47 Million | 3.3 Million | 4.14 Million | 21.28 Million |
| Operating Expenses | 8.3 Million | 31.26 Million | 7.42 Million | 6.38 Million | 7.57 Million | 32.26 Million |
| Selling, General and Administrative Expenses | 6.13 Million | - | 6.27 Million | 5.35 Million | 5.39 Million | - |
| Research and Development Expenses | 1.37 Million | - | 1.14 Million | 1.03 Million | 1.28 Million | - |
| Other Expenses | 2.96 Million | - | - | - | - | - |
| Cost and Expenses | 38.77 Million | 139.1 Million | 36.81 Million | 32.14 Million | 32.13 Million | 133.68 Million |
| Operating Income | -1.16 Million | -10.79 Million | -2.94 Million | -3.08 Million | -4 Million | -11.7 Million |
| Interest Expense | 308.78 Thousand | 1.12 Million | 212.4 Thousand | 279.29 Thousand | 326.46 Thousand | 1.47 Million |
| Income Tax Expense | 1.22 Million | 966.57 Thousand | 89.65 Thousand | -116.87 Thousand | -226.42 Thousand | -38.65 Thousand |
| Earnings before Tax | -1.2 Million | -10.69 Million | -2.99 Million | -2.54 Million | -3.95 Million | -12.83 Million |
| Net Income | -2.42 Million | -11.66 Million | -3.08 Million | -2.42 Million | -3.72 Million | -12.79 Million |
| Earnings Per Share Basic | -0.01 | - | -0.02 | -0.01 | -0.02 | - |
| Earnings Per Share Diluted | -0.01 | - | -0.02 | -0.01 | -0.02 | - |
| Weighted Average Shares Outstanding | 170.07 Million | 169.91 Million | 170.24 Million | 169.43 Million | 169.37 Million | 166.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 170.07 Million | 169.91 Million | 170.24 Million | 169.43 Million | 169.37 Million | 166.6 Million |
| Gross Margin | 0.19 | 0.16 | 0.13 | 0.11 | 0.14 | 0.17 |
| EBIT Margin | 0.06 | - | -0.00 | -0.01 | -0.02 | - |
| Profit Margin | -0.06 | -0.09 | -0.09 | -0.08 | -0.13 | -0.10 |
| EBITDA | 2.07 Million | - | -149.33 Thousand | -358.22 Thousand | -434.01 Thousand | - |
| Earnings Before Tax Margin | -0.03 | -0.08 | -0.09 | -0.11 | -0.14 | -0.10 |
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