Nano One Materials Corp. (NANO.TO)
CAD 0.84
(-3.45%)
CAD 0.84
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 52.97 Million | 56.07 Million | 55.35 Million | 30.95 Million | 2.93 Million | 4.28 Million |
| Total Current Assets | 34.27 Million | 42.62 Million | 53.34 Million | 29.16 Million | 2.11 Million | 3.54 Million |
| Cash And Short Term Investments | 32.44 Million | 39.44 Million | 52.65 Million | 28.75 Million | 1.94 Million | 3.15 Million |
| Cash and Cash Equivalents | 32.44 Million | 39.44 Million | 52.65 Million | 27.75 Million | 1.74 Million | 3.15 Million |
| Short Term Investments | - | - | - | 1 Million | 198.91 Thousand | - |
| Net Receivables | 391.71 Thousand | 1.48 Million | 411.48 Thousand | 362.03 Thousand | 147.66 Thousand | 347.49 Thousand |
| Inventory | 705.27 Thousand | 317.27 Thousand | 308.26 Thousand | - | - | - |
| Other Current Assets | 738.33 Thousand | 1.37 Million | -22.57 Thousand | 41.95 Thousand | 25.19 Thousand | 44.26 Thousand |
| Total Non-Current Assets | 18.69 Million | 13.44 Million | 2 Million | 1.79 Million | 813.62 Thousand | 742.48 Thousand |
| Net PPE | 18.36 Million | 13.3 Million | 1.82 Million | 1.48 Million | 767.98 Thousand | 728.6 Thousand |
| Good Will And Intangible Assets | 37.89 Thousand | 31.73 Thousand | 25.7 Thousand | 22.7 Thousand | 24.27 Thousand | 13.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.89 Thousand | 31.73 Thousand | 25.7 Thousand | 22.7 Thousand | 24.27 Thousand | 13.87 Thousand |
| Long-Term Investments | - | - | - | - | 21.36 | - |
| Tax Assets | - | - | - | - | -21.36 | - |
| Other Non Current Assets | 295.41 Thousand | 115.02 Thousand | 158.69 Thousand | 287.92 Thousand | 21.36 Thousand | - |
| Other Assets | 1.00 | - | - | -0.00 | -0.00 | - |
| Total Liabilities | 5.48 Million | 2.62 Million | 1.6 Million | 2.06 Million | 1.06 Million | 174.68 Thousand |
| Total Current Liabilities | 4.14 Million | 2.03 Million | 946.73 Thousand | 1.43 Million | 912.8 Thousand | 174.68 Thousand |
| Account Payables | 3.72 Million | 1.85 Million | 784.03 Thousand | 529.36 Thousand | 134.7 Thousand | 174.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 374.24 Thousand | 186.79 Thousand | 143.74 Thousand | 88.83 Thousand | 101.71 Thousand | - |
| Deferred Revenue | -3.72 Million | -1.85 Million | 18.95 Thousand | 821.25 Thousand | 676.37 Thousand | - |
| Other Current Liabilities | 3.76 Million | 1.85 Million | - | - | - | - |
| Total Non Current Liabilities | 1.34 Million | 587.12 Thousand | 656.19 Thousand | 621.24 Thousand | 151.67 Thousand | - |
| Long-Term Debt | 1.34 Million | 587.12 Thousand | 656.19 Thousand | 621.24 Thousand | 151.67 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.48 Million | 53.44 Million | 53.75 Million | 28.89 Million | 1.86 Million | 4.11 Million |
| Stock Holders Equity | 47.48 Million | 53.44 Million | 53.75 Million | 28.89 Million | 1.86 Million | 4.11 Million |
| Common Stock | 125.04 Million | 96.7 Million | 82.6 Million | 50.73 Million | 20.06 Million | 18.84 Million |
| Retained Earnings | -84.72 Million | -53.63 Million | -37.82 Million | -26.56 Million | -21.36 Million | -17.64 Million |
| Accumulated other comprehensive income | 7.17 Million | 10.2 Million | 8.97 Million | 4.72 Million | 3.16 Million | 2.91 Million |
| Common Stock Equity | 47.48 Million | 53.44 Million | 53.75 Million | 28.89 Million | 1.86 Million | 4.11 Million |
| Capital Lease Obligation | 1.34 Million | 773.91 Thousand | 799.93 Thousand | 710.07 Thousand | 253.39 Thousand | - |
| Total Investments | - | - | - | 1 Million | 198.91 Thousand | - |
| Total Debt | 1.71 Million | 773.91 Thousand | 799.93 Thousand | 710.07 Thousand | 253.39 Thousand | - |
| Net Debt | -30.72 Million | -38.67 Million | -51.85 Million | -27.04 Million | -1.49 Million | -3.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 36.28 Million | 44.06 Million | 52.97 Million | 52.97 Million | 46 Million | 52.56 Million |
| Total Current Assets | 17.63 Million | 25.32 Million | 34.27 Million | 34.27 Million | 28.01 Million | 36.76 Million |
| Cash And Short Term Investments | 15.71 Million | 23.66 Million | 32.44 Million | 32.44 Million | 26 Million | 34.4 Million |
| Cash and Cash Equivalents | 15.71 Million | 23.66 Million | 32.44 Million | 32.44 Million | 26 Million | 34.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 672.68 Thousand | 378.38 Thousand | 391.71 Thousand | 391.71 Thousand | 697.21 Thousand | 1 Million |
| Inventory | 410.43 Thousand | 526.94 Thousand | 705.27 Thousand | 705.27 Thousand | 776.87 Thousand | 710.98 Thousand |
| Other Current Assets | 833.85 Thousand | 754.42 Thousand | 738.33 Thousand | 738.33 Thousand | 541.14 Thousand | 641.55 Thousand |
| Total Non-Current Assets | 18.64 Million | 18.74 Million | 18.69 Million | 18.69 Million | 17.99 Million | 15.8 Million |
| Net PPE | 18.21 Million | 18.4 Million | 18.36 Million | 18.36 Million | 17.78 Million | 15.59 Million |
| Good Will And Intangible Assets | 43.13 Thousand | 41.2 Thousand | 37.89 Thousand | 37.89 Thousand | 36.63 Thousand | 34.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.13 Thousand | 41.2 Thousand | 37.89 Thousand | 37.89 Thousand | 36.63 Thousand | 34.66 Thousand |
| Long-Term Investments | - | - | - | - | 176.96 | - |
| Tax Assets | - | - | - | - | -176.95 | - |
| Other Non Current Assets | 386.45 Thousand | 295.29 Thousand | 295.41 Thousand | 295.41 Thousand | 175.65 Thousand | 175.65 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.52 Million | 5.34 Million | 5.48 Million | 5.48 Million | 7.42 Million | 7.43 Million |
| Total Current Liabilities | 4.4 Million | 4.1 Million | 4.14 Million | 4.14 Million | 5.94 Million | 6.71 Million |
| Account Payables | 3.94 Million | 3.65 Million | 3.72 Million | 3.72 Million | 4.87 Million | 4.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 435.83 Thousand | 404.77 Thousand | 374.24 Thousand | 374.24 Thousand | 343.84 Thousand | 325.07 Thousand |
| Deferred Revenue | -3.94 Million | -3.65 Million | -3.72 Million | -3.72 Million | 733.43 Thousand | 1.54 Million |
| Other Current Liabilities | 3.96 Million | 3.7 Million | 3.76 Million | 3.76 Million | - | - |
| Total Non Current Liabilities | 1.11 Million | 1.23 Million | 1.34 Million | 1.34 Million | 1.47 Million | 721.4 Thousand |
| Long-Term Debt | 1.11 Million | 1.23 Million | 1.34 Million | 1.34 Million | 1.47 Million | 721.4 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 30.75 Million | 38.72 Million | 47.48 Million | 47.48 Million | 38.58 Million | 45.13 Million |
| Stock Holders Equity | 30.75 Million | 38.72 Million | 47.48 Million | 47.48 Million | 38.58 Million | 45.13 Million |
| Common Stock | 125.12 Million | 125.04 Million | 125.04 Million | 125.04 Million | 106.11 Million | 105.68 Million |
| Retained Earnings | -99.63 Million | -91.37 Million | -84.72 Million | -84.72 Million | -76 Million | -68.74 Million |
| Accumulated other comprehensive income | 5.27 Million | 5.06 Million | 7.17 Million | 7.17 Million | 8.37 Million | 8.18 Million |
| Common Stock Equity | 30.75 Million | 38.72 Million | 47.48 Million | 47.48 Million | 38.58 Million | 45.13 Million |
| Capital Lease Obligation | 1.11 Million | 1.23 Million | 1.34 Million | 1.34 Million | 1.82 Million | 1.04 Million |
| Total Investments | - | - | - | - | 176.96 | - |
| Total Debt | 1.55 Million | 1.63 Million | 1.71 Million | 1.71 Million | 1.82 Million | 1.04 Million |
| Net Debt | -14.16 Million | -22.03 Million | -30.72 Million | -30.72 Million | -24.18 Million | -33.35 Million |
IMII
MAUTF
GWI
1439
1475
QLRD