Nano One Materials Corp.
NANO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$139,392 | CA$81,390 | CA$73,541 | CA$90,243 |
| - Cash | CA$17,795 | CA$23,044 | CA$27,812 | CA$7,161 |
| + Debt | CA$17,766 | CA$18,624 | CA$17,856 | CA$1,344 |
| Enterprise Value | CA$139,363 | CA$76,971 | CA$63,584 | CA$84,427 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$509 | -CA$415 | -CA$543 | -CA$56 |
| % Margin | – | – | – | – |
| EBITDA | -CA$7,020 | -CA$1,819 | CA$3,383 | -CA$5,708 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,690 | -CA$2,794 | CA$2,673 | -CA$6,214 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.069 | -0.025 | 0.024 | -0.056 |
| % Growth | -174.9% | -205% | 142.8% | – |
| Operating Cash Flow | -CA$5,722 | -CA$4,148 | -CA$182 | -CA$5,903 |
| Capital Expenditures | -CA$46 | -CA$201 | -CA$147 | -CA$339 |
| Free Cash Flow | -CA$5,769 | -CA$4,349 | -CA$329 | -CA$6,242 |