Nano One Materials Corp.

NANO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$18CA$23CA$28CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$0CA$0
InventoryCA$0CA$1CA$1CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$21CA$27CA$30CA$9
Property Plant & Equip (Net)CA$14CA$15CA$15CA$17
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$2CA$2CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$0
Total NC AssetsCA$17CA$18CA$18CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$38CA$45CA$47CA$26
Liabilities––––
PayablesCA$3CA$3CA$4CA$3
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$0
Other Curr. Liab.CA$0-CA$1-CA$1-CA$0
Total Curr. Liab.CA$4CA$4CA$5CA$3
LT DebtCA$17CA$17CA$17CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$17CA$17CA$17CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15CA$15CA$15CA$1
Total LiabilitiesCA$21CA$22CA$22CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$126CA$126CA$126CA$126
Retained Earnings-CA$118-CA$110-CA$107-CA$110
AOCICA$8CA$7CA$7CA$6
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17CA$23CA$25CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38CA$45CA$47CA$26
Net Debt-CA$0-CA$4-CA$9-CA$5
Nano One Materials Corp. (NANO.TO) Financial Statements & Key Stats | AlphaPilot