Nano One Materials Corp. (TSX:NANO)
Canada
· Delayed Price · Currency is CAD 0.910
+0.030 (3.41%)
At close: Mar 9, 2026
Nano One Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.79 | 7.16 | 31.87 | 39.45 | 52.65 | 27.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.01 | Upgrade
|
| Cash & Short-Term Investments | 17.79 | 7.16 | 31.87 | 39.45 | 52.65 | 28.76 | Upgrade
|
| Cash Growth | 32.14% | -77.53% | -19.21% | -25.08% | 83.08% | 1377.55% | Upgrade
|
| Accounts Receivable | - | - | - | 0.81 | - | - | Upgrade
|
| Other Receivables | 2.03 | 0.4 | 0.39 | 0.68 | 0.41 | 0.36 | Upgrade
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| Receivables | 2.03 | 0.4 | 0.39 | 1.49 | 0.41 | 0.36 | Upgrade
|
| Inventory | 0.48 | 0.34 | 0.71 | 0.32 | - | - | Upgrade
|
| Prepaid Expenses | 0.61 | 0.95 | 0.74 | 1.38 | 0.29 | 0.04 | Upgrade
|
| Restricted Cash | - | - | 0.58 | - | - | - | Upgrade
|
| Total Current Assets | 20.91 | 8.85 | 34.28 | 42.63 | 53.35 | 29.16 | Upgrade
|
| Property, Plant & Equipment | 13.94 | 16.35 | 18.36 | 13.04 | 1.82 | 1.48 | Upgrade
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| Other Intangible Assets | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Other Long-Term Assets | 1.02 | 0.42 | 0.3 | 0.38 | 0.16 | 0.29 | Upgrade
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| Total Assets | 37.97 | 25.67 | 52.97 | 56.08 | 55.36 | 30.96 | Upgrade
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| Accounts Payable | 2.74 | 2.52 | 3.72 | 1.83 | 0.76 | 0.48 | Upgrade
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| Accrued Expenses | 0.34 | 0.37 | 0.05 | 0.02 | 0.03 | 0.05 | Upgrade
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| Current Portion of Leases | 0.67 | 0.45 | 0.37 | 0.19 | 0.14 | 0.09 | Upgrade
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| Current Unearned Revenue | 0.5 | - | - | - | 0.02 | 0.82 | Upgrade
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| Total Current Liabilities | 4.29 | 3.34 | 4.14 | 2.04 | 0.95 | 1.44 | Upgrade
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| Long-Term Leases | 14.16 | 0.89 | 1.34 | 0.59 | 0.66 | 0.62 | Upgrade
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| Total Liabilities | 21.46 | 4.24 | 5.49 | 2.63 | 1.6 | 2.06 | Upgrade
|
| Common Stock | 125.89 | 125.58 | 125.04 | 96.7 | 82.61 | 50.73 | Upgrade
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| Retained Earnings | -117.64 | -109.89 | -84.73 | -53.64 | -37.83 | -26.56 | Upgrade
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| Comprehensive Income & Other | 8.26 | 5.74 | 7.17 | 10.38 | 8.98 | 4.73 | Upgrade
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| Shareholders' Equity | 16.51 | 21.43 | 47.49 | 53.45 | 53.75 | 28.9 | Upgrade
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| Total Liabilities & Equity | 37.97 | 25.67 | 52.97 | 56.08 | 55.36 | 30.96 | Upgrade
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| Total Debt | 17.77 | 1.34 | 1.72 | 0.77 | 0.8 | 0.71 | Upgrade
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| Net Cash (Debt) | 0.03 | 5.82 | 30.15 | 38.67 | 51.85 | 28.05 | Upgrade
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| Net Cash Growth | -99.76% | -80.71% | -22.03% | -25.42% | 84.86% | 1556.76% | Upgrade
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| Net Cash Per Share | 0.00 | 0.05 | 0.29 | 0.39 | 0.55 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 113.16 | 111.44 | 111.27 | 103.13 | 95.58 | 89.83 | Upgrade
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| Total Common Shares Outstanding | 111.71 | 111.41 | 111.27 | 100.52 | 95.53 | 88.24 | Upgrade
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| Working Capital | 16.62 | 5.51 | 30.14 | 40.59 | 52.4 | 27.72 | Upgrade
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| Book Value Per Share | 0.15 | 0.19 | 0.43 | 0.53 | 0.56 | 0.33 | Upgrade
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| Tangible Book Value | 16.46 | 21.38 | 47.45 | 53.42 | 53.73 | 28.88 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.19 | 0.43 | 0.53 | 0.56 | 0.33 | Upgrade
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| Land | - | 2 | 3.26 | 3.26 | - | - | Upgrade
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| Buildings | - | 4.87 | 4.87 | 4.87 | - | - | Upgrade
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| Machinery | 11.38 | 11.62 | 10.72 | 7.74 | 3.97 | 3.34 | Upgrade
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| Construction In Progress | - | - | - | 0.22 | - | - | Upgrade
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| Leasehold Improvements | 1.09 | 1 | 0.84 | 0.27 | 0.25 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.