Nano One Materials Corp.

NANO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$32CA$39CA$53
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$1CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$9CA$34CA$43CA$53
Property Plant & Equip (Net)CA$17CA$18CA$13CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0-CA$1CA$0CA$0
Other NC AssetsCA$0-CA$0CA$0CA$0
Total NC AssetsCA$17CA$19CA$13CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$26CA$53CA$56CA$55
Liabilities––––
PayablesCA$3CA$4CA$2CA$1
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2CA$0
Other Curr. Liab.-CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$4CA$2CA$1
LT DebtCA$1CA$1CA$1CA$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$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$1CA$1
Total LiabilitiesCA$4CA$5CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$126CA$125CA$97CA$83
Retained Earnings-CA$110-CA$85-CA$54-CA$38
AOCICA$6CA$7CA$10CA$9
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21CA$47CA$53CA$54
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$26CA$53CA$56CA$55
Net Debt-CA$5-CA$30-CA$39-CA$52