Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.81% | -50.08% | -9.90% | -35.12% | -29.33% |
| Total Receivables | -29.53% | 63.76% | -65.25% | 75.91% | -5.80% |
| Inventory | 58.87% | -9.68% | -13.20% | -22.92% | -27.13% |
| Prepaid Expenses | 0.30% | 44.99% | -25.11% | 9.37% | -0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.06% | -2.48% |
| Total Current Assets | 234.53% | -43.32% | -15.75% | -31.11% | -27.94% |
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| Total Current Assets | 234.53% | -43.32% | -15.75% | -31.11% | -27.94% |
| Net Property, Plant & Equipment | -9.94% | -7.08% | -8.13% | -2.06% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.02% | -2.53% | 13.02% | 3.62% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 636.67% | -20.41% | 28.36% | 29.48% | -2.50% |
| Total Assets | 84.86% | -24.03% | -11.42% | -18.54% | -18.87% |
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| Total Accounts Payable | 32.00% | -29.50% | -13.78% | 6.76% | -4.16% |
| Total Accrued Expenses | -35.37% | -- | -- | -55.03% | -3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.28% | -5.78% | 4.24% | 6.52% | 5.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.81% | -17.55% | -12.41% | 6.05% | -3.29% |
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| Total Current Liabilities | 41.81% | -17.55% | -12.41% | 6.05% | -3.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,507.53% | -16.33% | -9.15% | -10.22% | -10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 417.74% | -17.29% | -11.75% | 2.29% | -5.06% |
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| Common Stock & APIC | 0.17% | -5.90% | 1.46% | -1.00% | -2.47% |
| Retained Earnings | 2.33% | 0.87% | -5.83% | -7.88% | -5.18% |
| Treasury Stock & Other | 22.68% | -5.30% | 9.28% | 3.09% | -31.17% |
| Total Common Equity | 19.01% | -25.24% | -11.36% | -21.41% | -20.46% |
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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 | 19.01% | -25.24% | -11.36% | -21.41% | -20.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.01% | -25.24% | -11.36% | -21.41% | -20.46% |
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