Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.98M | 9.97M | 11.06M | 17.05M | 24.13M |
| Total Receivables | 279.70K | 170.80K | 491.50K | 279.40K | 296.60K |
| Inventory | 235.10K | 260.30K | 299.90K | 389.10K | 534.00K |
| Prepaid Expenses | 661.60K | 456.30K | 609.30K | 557.10K | 559.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 420.10K | 424.60K | 435.40K |
| Total Current Assets | 6.15M | 10.86M | 12.88M | 18.70M | 25.96M |
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| Total Current Assets | 6.15M | 10.86M | 12.88M | 18.70M | 25.96M |
| Net Property, Plant & Equipment | 11.36M | 12.23M | 13.31M | 13.59M | 13.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.70K | 35.60K | 31.50K | 30.40K | 28.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.50K | 362.50K | 282.40K | 218.10K | 223.70K |
| Total Assets | 17.84M | 23.48M | 26.51M | 32.54M | 40.11M |
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| Total Accounts Payable | 1.75M | 2.49M | 2.88M | 2.70M | 2.82M |
| Total Accrued Expenses | 258.10K | -- | 15.20K | 33.80K | 35.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.70K | 331.90K | 318.40K | 298.90K | 283.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.32M | 2.82M | 3.22M | 3.03M | 3.14M |
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| Total Current Liabilities | 2.32M | 2.82M | 3.22M | 3.03M | 3.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 621.50K | 742.80K | 817.60K | 910.70K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.95M | 3.56M | 4.04M | 3.95M | 4.16M |
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| Common Stock & APIC | 87.28M | 92.75M | 91.42M | 92.34M | 94.68M |
| Retained Earnings | -76.38M | -77.04M | -72.80M | -67.48M | -64.16M |
| Treasury Stock & Other | 3.99M | 4.21M | 3.85M | 3.74M | 5.43M |
| Total Common Equity | 14.89M | 19.92M | 22.47M | 28.60M | 35.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.89M | 19.92M | 22.47M | 28.60M | 35.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.89M | 19.92M | 22.47M | 28.60M | 35.96M |
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