Nano One Materials Corp. (TSX:NANO)
Canada
· Delayed Price · Currency is CAD 0.930
+0.010 (1.09%)
Apr 29, 2026, 2:21 PM EST
Nano One Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.6 | 7.16 | 31.87 | 39.45 | 52.65 | Upgrade
|
| Cash & Short-Term Investments | 23.6 | 7.16 | 31.87 | 39.45 | 52.65 | Upgrade
|
| Cash Growth | 229.55% | -77.53% | -19.21% | -25.08% | 83.08% | Upgrade
|
| Accounts Receivable | - | - | - | 0.81 | - | Upgrade
|
| Other Receivables | 2.11 | 0.4 | 0.39 | 0.68 | 0.41 | Upgrade
|
| Receivables | 2.11 | 0.4 | 0.39 | 1.49 | 0.41 | Upgrade
|
| Inventory | 0.48 | 0.34 | 0.71 | 0.32 | - | Upgrade
|
| Prepaid Expenses | 0.72 | 0.95 | 0.74 | 1.38 | 0.29 | Upgrade
|
| Restricted Cash | - | - | 0.58 | - | - | Upgrade
|
| Total Current Assets | 26.91 | 8.85 | 34.28 | 42.63 | 53.35 | Upgrade
|
| Property, Plant & Equipment | 14.26 | 16.35 | 18.36 | 13.04 | 1.82 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.18 | 0.42 | 0.3 | 0.38 | 0.16 | Upgrade
|
| Total Assets | 44.48 | 25.67 | 52.97 | 56.08 | 55.36 | Upgrade
|
| Accounts Payable | 2.85 | 2.52 | 3.72 | 1.83 | 0.76 | Upgrade
|
| Accrued Expenses | 0.41 | 0.37 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.45 | 0.37 | 0.19 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.5 | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.58 | 3.34 | 4.14 | 2.04 | 0.95 | Upgrade
|
| Long-Term Debt | 3.01 | - | - | - | - | Upgrade
|
| Long-Term Leases | 14.33 | 0.89 | 1.34 | 0.59 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 21.98 | 4.24 | 5.49 | 2.63 | 1.6 | Upgrade
|
| Common Stock | 134.54 | 125.58 | 125.04 | 96.7 | 82.61 | Upgrade
|
| Retained Earnings | -120.84 | -109.89 | -84.73 | -53.64 | -37.83 | Upgrade
|
| Comprehensive Income & Other | 8.79 | 5.74 | 7.17 | 10.38 | 8.98 | Upgrade
|
| Shareholders' Equity | 22.49 | 21.43 | 47.49 | 53.45 | 53.75 | Upgrade
|
| Total Liabilities & Equity | 44.48 | 25.67 | 52.97 | 56.08 | 55.36 | Upgrade
|
| Total Debt | 18.12 | 1.34 | 1.72 | 0.77 | 0.8 | Upgrade
|
| Net Cash (Debt) | 5.47 | 5.82 | 30.15 | 38.67 | 51.85 | Upgrade
|
| Net Cash Growth | -5.88% | -80.71% | -22.03% | -25.42% | 84.86% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.29 | 0.39 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 119.67 | 111.44 | 111.27 | 103.13 | 95.58 | Upgrade
|
| Total Common Shares Outstanding | 118.64 | 111.41 | 111.27 | 100.52 | 95.53 | Upgrade
|
| Working Capital | 22.33 | 5.51 | 30.14 | 40.59 | 52.4 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.43 | 0.53 | 0.56 | Upgrade
|
| Tangible Book Value | 22.43 | 21.38 | 47.45 | 53.42 | 53.73 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.43 | 0.53 | 0.56 | Upgrade
|
| Land | - | 2 | 3.26 | 3.26 | - | Upgrade
|
| Buildings | - | 4.87 | 4.87 | 4.87 | - | Upgrade
|
| Machinery | 11.73 | 11.62 | 10.72 | 7.74 | 3.97 | Upgrade
|
| Construction In Progress | - | - | - | 0.22 | - | Upgrade
|
| Leasehold Improvements | 1.09 | 1 | 0.84 | 0.27 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.