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NanoXplore Inc
Previous close
$1.71
Day range
$1.65 - $1.72
Year range
$1.39 - $2.20
Market cap
417.99M CAD
Avg Volume
29.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.12M | 13.96% |
Operating expense | 9.61M | 5.45% |
Net income | -2.89M | -19.21% |
Net profit margin | -8.74 | -4.55% |
Earnings per share | -0.02 | -100.00% |
EBITDA | 124.63K | 134.79% |
Effective tax rate | -16.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.05M | -23.61% |
Total assets | 151.70M | -1.74% |
Total liabilities | 49.48M | 13.62% |
Total equity | 102.22M | — |
Shares outstanding | 170.61M | — |
Price to book | 2.85 | — |
Return on assets | -3.58% | — |
Return on capital | -4.32% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.89M | -19.21% |
Cash from operations | 1.54M | -35.71% |
Cash from investing | -1.91M | 37.73% |
Cash from financing | 90.33K | 112.20% |
Net change in cash | -291.41K | 78.82% |
Free cash flow | 2.19M | 352.03% |
About
Founded
1995
Website
Employees
438
