Nano One Materials Corp.
NNOMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,161 | $31,869 | $39,445 | $52,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $402 | $392 | $1,486 | $411 |
| Inventory | $338 | $705 | $317 | $308 |
| Other Curr. Assets | $952 | $1,313 | $2,058 | $0 |
| Total Curr. Assets | $8,853 | $34,279 | $42,628 | $53,349 |
| Property Plant & Equip (Net) | $16,572 | $18,465 | $13,302 | $1,824 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $38 | $32 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $193 | $193 | $115 | $159 |
| Total NC Assets | $16,814 | $18,696 | $13,448 | $2,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,667 | $52,975 | $56,076 | $55,358 |
| Liabilities | – | – | – | – |
| Payables | $2,894 | $3,723 | $1,853 | $759 |
| Short-Term Debt | $450 | $374 | $187 | $144 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,853 | $19 |
| Other Curr. Liab. | $0 | $46 | $0 | $25 |
| Total Curr. Liab. | $3,344 | $4,144 | $2,040 | $947 |
| LT Debt | $894 | $1,344 | $587 | $656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $894 | $1,344 | $587 | $656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,344 | $1,718 | $774 | $800 |
| Total Liabilities | $4,239 | $5,488 | $2,627 | $1,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,582 | $125,042 | $96,704 | $82,607 |
| Retained Earnings | -$109,892 | -$84,727 | -$53,636 | -$37,829 |
| AOCI | $5,738 | $7,172 | $10,210 | $8,977 |
| Other Equity | $0 | $0 | $171 | $0 |
| Total Equity | $21,429 | $47,487 | $53,449 | $53,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,667 | $52,975 | $56,076 | $55,358 |
| Net Debt | -$5,816 | -$30,150 | -$38,671 | -$51,852 |