Also trades as: NANO.TO (TSX) · $vol 0M
NNOMF OTC
Nano One Materials Corp.
1W: -2.7%
1M: +4.5%
3M: +13.2%
YTD: -24.8%
1Y: -43.9%
3Y: -72.3%
5Y: -79.8%
$0.61
-0.00 (-0.74%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$44M
+73.1% ▲
5Y CAGR: +7.5%
Total Liabilities
$22M
+418.3% ▲
5Y CAGR: +60.5%
Shareholders Equity
$22M
+4.9% ▲
5Y CAGR: -4.9%
Cash & Investments
$24M
+229.3% ▲
5Y CAGR: -3.9%
Total Debt
$18M
+1255.1% ▲
5Y CAGR: +91.3%
Net Debt
-$5M
+7.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $39M | $32M | $7M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $39M | $32M | $7M | $24M |
| Net Receivables | $411K | $1M | $392K | $402K | $2M |
| Inventory | $308K | $317K | $705K | $338K | $484K |
| Other Current Assets | $0 | $679K | $575K | $0 | $4 |
| Total Current Assets | $53M | $43M | $34M | $9M | $27M |
| Property, Plant & Equip. | $2M | $13M | $18M | $17M | $14M |
| Goodwill & Intangibles | $26K | $32K | $38K | $50K | $57K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $159K | $115K | $193K | $193K | $1M |
| Total Non-Current Assets | $2M | $13M | $19M | $17M | $18M |
| Total Assets | $55M | $56M | $53M | $26M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $759K | $2M | $4M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $820K |
| Deferred Revenue | $19K | -$2M | $0 | $0 | $500K |
| Other Current Liabilities | $25K | $0 | $0 | $0 | $3M |
| Total Current Liabilities | $947K | $2M | $4M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $656K | $587K | $1M | $894K | $17M |
| Total Liabilities | $2M | $3M | $5M | $4M | $22M |
| — Equity — | |||||
| Common Stock | $83M | $97M | $125M | $126M | $134M |
| Retained Earnings | -$38M | -$54M | -$85M | -$110M | -$121M |
| Accumulated OCI | $9M | $10M | $7M | $6M | $9M |
| Total Stockholders Equity | $54M | $53M | $47M | $21M | $22M |
| Total Liabilities & Equity | $55M | $56M | $53M | $26M | $44M |
| — Key Metrics — | |||||
| Total Debt | $800K | $774K | $2M | $1M | $18M |
| Net Debt | -$52M | -$39M | -$30M | -$6M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $2M |