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NanoXplore Inc
Previous close
$2.52
Day range
$2.42 - $2.51
Year range
$1.95 - $2.96
Market cap
416.28M CAD
Avg Volume
82.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 33.67M | 16.34% |
Operating expense | 9.47M | 1.66% |
Net income | -2.72M | 27.03% |
Net profit margin | -8.08 | 37.27% |
Earnings per share | -0.02 | 0.00% |
EBITDA | 72.37K | 109.16% |
Effective tax rate | -21.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.34M | -26.24% |
Total assets | 151.92M | -3.97% |
Total liabilities | 46.43M | 2.23% |
Total equity | 105.50M | — |
Shares outstanding | 170.61M | — |
Price to book | 4.06 | — |
Return on assets | -3.49% | — |
Return on capital | -4.25% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.72M | 27.03% |
Cash from operations | -2.35M | 17.37% |
Cash from investing | -871.40K | 69.38% |
Cash from financing | -1.99M | -24.73% |
Net change in cash | -5.16M | 29.05% |
Free cash flow | -5.43M | -27.76% |
About
Founded
1995
Website
Employees
438
