NanoXplore (TSX:GRA) Total Liabilities : C$43.6 Mil (As of Dec. 2023)

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What is NanoXplore Total Liabilities?

NanoXplore's Total Liabilities for the quarter that ended in Dec. 2023 was C$43.6 Mil.

NanoXplore's quarterly Total Liabilities declined from Jun. 2023 (C$48.97 Mil) to Sep. 2023 (C$45.41 Mil) and declined from Sep. 2023 (C$45.41 Mil) to Dec. 2023 (C$43.55 Mil).

NanoXplore's annual Total Liabilities increased from Jun. 2021 (C$42.32 Mil) to Jun. 2022 (C$50.56 Mil) but then declined from Jun. 2022 (C$50.56 Mil) to Jun. 2023 (C$48.97 Mil).

NanoXplore Total Liabilities Historical Data

The historical data trend for NanoXplore's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NanoXplore Total Liabilities Chart

NanoXplore Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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54.75

52.68

42.32

50.56

48.97

NanoXplore Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															44.85	49.50	48.97	45.41	43.55

NanoXplore Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NanoXplore's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.728	+	(15.73	+	-2.9976021664879E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.94	+	0.572)
	=	49.0

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	165.246	-	116.276
	=	49.0

NanoXplore's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	27.166	+	(12.604	+	2.4424906541753E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.944	+	0.837)
	=	43.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	154.389	-	110.838
	=	43.6

NanoXplore Total Liabilities Related Terms

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NanoXplore (TSX:GRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » NanoXplore Inc (TSX:GRA) » Definitions » Total Liabilities

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Traded in Other Exchanges

NNXPF:USA N13:Germany

Address

4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2

Website

https://www.nanoxplore.ca

NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. Geographically, it generates a majority of revenue from the United States.