NANO — Nano One Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$113.69m
- CA$108.22m
Annual balance sheet for Nano One Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 52.7 | 39.4 | 31.9 | 7.16 | 23.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.411 | 1.49 | 0.392 | 0.402 | 2.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.3 | 42.6 | 34.3 | 8.85 | 26.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.82 | 13 | 18.4 | 16.3 | 14.3 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.4 | 56.1 | 53 | 25.7 | 44.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.947 | 2.04 | 4.14 | 3.34 | 4.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.6 | 2.63 | 5.49 | 4.24 | 22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 53.8 | 53.4 | 47.5 | 21.4 | 22.5 |
| Total Liabilities & Shareholders' Equity | 55.4 | 56.1 | 53 | 25.7 | 44.5 |
| Total Common Shares Outstanding |