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 | -17.49% | -4.19% | 34.72% | -24.39% | -12.68% |
| Total Receivables | 21.57% | -58.78% | 147.09% | -10.56% | 725.93% |
| Inventory | -3.35% | -12.25% | 3.36% | -23.64% | 19.92% |
| Prepaid Expenses | -8.61% | 47.53% | 20.13% | -47.34% | 25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.86% | -2.89% | 30.74% | -24.20% | -3.79% |
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| Total Current Assets | -13.86% | -2.89% | 30.74% | -24.20% | -3.79% |
| Net Property, Plant & Equipment | 1.36% | 5.15% | 3.91% | -6.59% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.01% | 1.44% | 5.56% | -1.98% | 18.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -40.51% | 76.09% | -2.43% | 6.08% |
| Total Assets | -7.84% | -0.28% | 18.98% | -16.92% | -0.48% |
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| Total Accounts Payable | 43.84% | -51.50% | 126.60% | 3.05% | -17.67% |
| Total Accrued Expenses | 56.38% | -15.06% | 15.74% | -10.43% | 65.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.77% | 2.74% | 18.43% | 0.90% | 1.97% |
| Total Finance Division Other Current Liabilities | 2.95% | -92.49% | 4.61% | -1.77% | 13.57% |
| Total Other Current Liabilities | 2.95% | -92.49% | 4.61% | -1.77% | 13.57% |
| Total Current Liabilities | 33.47% | -9.62% | 8.37% | 0.87% | -7.38% |
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| Total Current Liabilities | 33.47% | -9.62% | 8.37% | 0.87% | -7.38% |
| Long-Term Debt | 0.40% | 44.85% | 4.16% | -6.61% | 14.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -2.41% | 2.83% | -2.42% | 4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.95% | -17.15% | -13.87% | -12.18% | -- |
| Total Liabilities | 3.25% | 2.52% | 4.06% | -2.42% | 3.53% |
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| Common Stock & APIC | -1.96% | -0.26% | 8.57% | -2.01% | 5.50% |
| Retained Earnings | -1.51% | 1.79% | -4.36% | -4.72% | -8.11% |
| Treasury Stock & Other | 3.31% | -28.32% | 8.19% | 8.97% | 11.18% |
| Total Common Equity | -19.31% | -3.02% | 38.38% | -30.38% | -3.94% |
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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 | -19.31% | -3.02% | 38.38% | -30.38% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.31% | -3.02% | 38.38% | -30.38% | -3.94% |
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