NanoXplore (TSX:GRA) Total Liabilities : C$49.9 Mil (As of Mar. 2025)

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What is NanoXplore Total Liabilities?

NanoXplore's Total Liabilities for the quarter that ended in Mar. 2025 was C$49.9 Mil.

NanoXplore's quarterly Total Liabilities increased from Sep. 2024 (C$46.43 Mil) to Dec. 2024 (C$49.49 Mil) and increased from Dec. 2024 (C$49.49 Mil) to Mar. 2025 (C$49.92 Mil).

NanoXplore's annual Total Liabilities declined from Jun. 2022 (C$50.56 Mil) to Jun. 2023 (C$48.97 Mil) but then increased from Jun. 2023 (C$48.97 Mil) to Jun. 2024 (C$52.04 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

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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52.68

42.32

50.56

48.97

52.04

NanoXplore Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															47.27	52.04	46.43	49.49	49.92

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33.671	+	(13.128	+	-0.0010000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	4.705	+	0.54	+	0)
	=	52.0

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	159.693	-	107.65
	=	52.0

NanoXplore's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.973	+	(14.512	+	0.0010000000000003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	4.762	+	0.673	+	0)
	=	49.9

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	150.878	-	100.958
	=	49.9

NanoXplore Total Liabilities Related Terms

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NanoXplore Business Description

Industry

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

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. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.

Executives

Sandra Pupatello	Director or Senior Officer of 10% Security Holder
Pedro Azevedo Azevedo	Senior Officer
Pierre-yves Terrisse	Senior Officer
Rocco Marinaccio	Senior Officer
Soroush Nazarpour	10% Security Holder, Director, Senior Officer
Catherine Loubier	Director
Cameron Leslie Harris	Director
David Linden Schoch	Director or Senior Officer of 10% Security Holder
Luc Veilleux	Senior Officer
Frank Patrick D'eramo	Director or Senior Officer of 10% Security Holder
Robert Peter Edward Wildeboer	Director
Liam Farrell	Senior Officer
Mason Resources Inc.	10% Security Holder