NNOMF — Nano One Materials Balance Sheet

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Annual balance sheet for Nano One Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.8	52.7	39.4	31.9	7.16
Net Total Accounts Receivable
Net Total Receivables	0.362	0.411	1.49	0.392	0.402
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.2	53.3	42.6	34.3	8.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.48	1.82	13	18.4	16.3
Net Intangible Assets
Other Long Term Assets
Total Assets	31	55.4	56.1	53	25.7
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.44	0.947	2.04	4.14	3.34
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.06	1.6	2.63	5.49	4.24
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.9	53.8	53.4	47.5	21.4
Total Liabilities & Shareholders' Equity	31	55.4	56.1	53	25.7
Total Common Shares Outstanding