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 | -17.23% | -4.43% | 34.72% | -24.39% | -12.68% |
| Total Receivables | 21.94% | -3.67% | 5.47% | -10.56% | 725.93% |
| Inventory | -3.04% | -12.48% | 3.36% | -23.64% | 19.92% |
| Prepaid Expenses | -8.34% | 47.17% | 20.13% | -47.34% | 25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.59% | -3.13% | 30.74% | -24.20% | -3.79% |
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| Total Current Assets | -13.59% | -3.13% | 30.74% | -24.20% | -3.79% |
| Net Property, Plant & Equipment | 1.67% | 4.89% | 3.91% | -6.59% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.78% | 1.20% | 5.56% | -1.98% | 18.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -2.84% | 7.56% | -2.43% | 6.08% |
| Total Assets | -7.56% | -0.53% | 18.98% | -16.92% | -0.48% |
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| Total Accounts Payable | 44.28% | 3.69% | 5.72% | 3.05% | -17.67% |
| Total Accrued Expenses | 56.85% | -15.27% | 15.74% | -10.43% | 65.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.49% | 2.48% | 18.43% | 0.90% | 1.97% |
| Total Finance Division Other Current Liabilities | 3.62% | -92.51% | 4.61% | -1.77% | 13.57% |
| Total Other Current Liabilities | 3.62% | -92.51% | 4.61% | -1.77% | 13.57% |
| Total Current Liabilities | 33.89% | -9.85% | 8.37% | 0.87% | -7.38% |
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| Total Current Liabilities | 33.89% | -9.85% | 8.37% | 0.87% | -7.38% |
| Long-Term Debt | 0.71% | 44.49% | 4.16% | -6.61% | 14.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -2.66% | 2.83% | -2.42% | 4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.75% | -17.36% | -13.87% | -12.18% | -- |
| Total Liabilities | 3.57% | 2.26% | 4.06% | -2.42% | 3.53% |
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| Common Stock & APIC | -1.66% | -0.51% | 8.57% | -2.01% | 5.50% |
| Retained Earnings | -1.82% | 2.04% | -4.36% | -4.72% | -8.11% |
| Treasury Stock & Other | 3.63% | -28.50% | 8.19% | 8.97% | 11.18% |
| Total Common Equity | -19.06% | -3.26% | 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 | -19.06% | -3.26% | 38.38% | -30.38% | -3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.06% | -3.26% | 38.38% | -30.38% | -3.94% |
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