Nano One Materials Corp.

NANO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7,161CA$31,869CA$39,445CA$52,652
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$402CA$392CA$1,486CA$411
InventoryCA$338CA$705CA$317CA$308
Other Curr. AssetsCA$952CA$1,313CA$1,379CA$0
Total Curr. AssetsCA$8,853CA$34,279CA$42,628CA$53,349
Property Plant & Equip (Net)CA$16,572CA$18,362CA$13,302CA$1,824
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$50CA$38CA$32CA$26
Long-Term InvestmentsCA$0CA$575CA$0CA$0
Tax AssetsCA$0-CA$575CA$0CA$0
Other NC AssetsCA$193-CA$280CA$115CA$159
Total NC AssetsCA$16,814CA$18,696CA$13,448CA$2,008
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,667CA$52,975CA$56,076CA$55,358
Liabilities––––
PayablesCA$2,894CA$3,723CA$1,829CA$759
Short-Term DebtCA$900CA$374CA$187CA$144
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1,853CA$19
Other Curr. Liab.-CA$450CA$46CA$24CA$25
Total Curr. Liab.CA$3,344CA$4,144CA$2,040CA$947
LT DebtCA$894CA$1,344CA$587CA$656
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$894CA$1,344CA$587CA$656
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,344CA$1,718CA$774CA$800
Total LiabilitiesCA$4,239CA$5,488CA$2,627CA$1,603
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$125,582CA$125,042CA$96,704CA$82,607
Retained Earnings-CA$109,892-CA$84,727-CA$53,636-CA$37,829
AOCICA$5,738CA$7,172CA$10,210CA$8,977
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21,429CA$47,487CA$53,449CA$53,755
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,667CA$52,975CA$56,076CA$55,358
Net Debt-CA$5,366-CA$30,150-CA$38,671-CA$51,852
Nano One Materials Corp. (NANO.TO) Financial Statements & Key Stats | AlphaPilot