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NanoXplore Inc
Previous close
$2.33
Day range
$2.29 - $2.39
Year range
$2.12 - $3.34
Market cap
420.91M CAD
Avg Volume
135.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.58M | -16.73% |
Operating expense | 9.50M | -1.16% |
Net income | -3.84M | -32.52% |
Net profit margin | -13.91 | -59.15% |
Earnings per share | -0.02 | 0.00% |
EBITDA | -790.59K | -227.34% |
Effective tax rate | 8.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.14M | 43.20% |
Total assets | 179.35M | 18.22% |
Total liabilities | 62.11M | 25.51% |
Total equity | 117.24M | — |
Shares outstanding | 181.43M | — |
Price to book | 3.58 | — |
Return on assets | -4.55% | — |
Return on capital | -5.18% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.84M | -32.52% |
Cash from operations | -6.46M | -518.64% |
Cash from investing | -3.59M | -87.62% |
Cash from financing | 30.11M | 33,235.55% |
Net change in cash | 20.05M | 6,981.18% |
Free cash flow | -8.68M | -496.11% |
About
Founded
1995
Website
Employees
390
