Nano One Materials Corp. NANO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.61M | 16.45M | 17.21M | 12.78M | 16.90M |
| Total Receivables | 1.80M | 1.48M | 1.54M | 1.46M | 1.63M |
| Inventory | 300.00K | 309.40K | 353.50K | 342.00K | 447.90K |
| Prepaid Expenses | 710.10K | 774.70K | 526.40K | 438.20K | 832.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.43M | 19.01M | 19.63M | 15.01M | 19.80M |
|
|
|||||
| Total Current Assets | 16.43M | 19.01M | 19.63M | 15.01M | 19.80M |
| Net Property, Plant & Equipment | 11.09M | 10.91M | 10.40M | 10.01M | 10.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.70K | 42.30K | 41.80K | 39.60K | 40.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26M | 2.30M | 2.37M | 2.20M | 2.25M |
| Total Assets | 29.83M | 32.26M | 32.44M | 27.26M | 32.82M |
|
|
|||||
| Total Accounts Payable | 3.11M | 2.15M | 2.08M | 1.96M | 1.91M |
| Total Accrued Expenses | 380.20K | 242.40K | 286.10K | 247.20K | 276.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 510.10K | 582.90K | 568.80K | 480.30K | 476.00K |
| Total Finance Division Other Current Liabilities | 31.50K | 30.40K | 406.00K | 388.10K | 395.10K |
| Total Other Current Liabilities | 31.50K | 30.40K | 406.00K | 388.10K | 395.10K |
| Total Current Liabilities | 4.03M | 3.01M | 3.34M | 3.08M | 3.05M |
|
|
|||||
| Total Current Liabilities | 4.03M | 3.01M | 3.34M | 3.08M | 3.05M |
| Long-Term Debt | 3.20M | 3.18M | 2.20M | 2.11M | 2.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.73M | 10.17M | 10.45M | 10.16M | 10.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.70K | 39.50K | 47.80K | 55.50K | 63.20K |
| Total Liabilities | 16.98M | 16.40M | 16.03M | 15.41M | 15.79M |
|
|
|||||
| Common Stock & APIC | 96.00M | 97.62M | 98.13M | 90.38M | 92.23M |
| Retained Earnings | -87.91M | -86.34M | -88.14M | -84.45M | -80.65M |
| Treasury Stock & Other | 4.75M | 4.59M | 6.41M | 5.93M | 5.44M |
| Total Common Equity | 12.84M | 15.87M | 16.40M | 11.85M | 17.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.84M | 15.87M | 16.40M | 11.85M | 17.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84M | 15.87M | 16.40M | 11.85M | 17.03M |
|
|
|||||