Nano One Materials Corp.
NANO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.90% | -35.12% | -29.33% | 25.54% | -26.02% |
| Total Receivables | -65.25% | 75.91% | -5.80% | -42.45% | -32.34% |
| Inventory | -13.20% | -22.92% | -27.13% | -7.02% | 6.97% |
| Prepaid Expenses | -25.11% | 9.37% | -0.36% | 39.78% | -17.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.06% | -2.48% | -- | -- |
| Total Current Assets | -15.75% | -31.11% | -27.94% | 25.33% | -25.40% |
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| Total Current Assets | -15.75% | -31.11% | -27.94% | 25.33% | -25.40% |
| Net Property, Plant & Equipment | -8.13% | -2.06% | -2.25% | 5.79% | 15.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.02% | 3.62% | 5.92% | 5.90% | 3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.36% | 29.48% | -2.50% | 71.02% | -73.65% |
| Total Assets | -11.42% | -18.54% | -18.87% | 17.94% | -14.32% |
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| Total Accounts Payable | -13.78% | 6.76% | -4.16% | -20.90% | -1.94% |
| Total Accrued Expenses | -- | -55.03% | -3.98% | -6.13% | 58.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.24% | 6.52% | 5.47% | 11.49% | 3.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -53.54% |
| Total Other Current Liabilities | -- | -- | -- | -- | -53.54% |
| Total Current Liabilities | -12.41% | 6.05% | -3.29% | -28.65% | -13.27% |
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| Total Current Liabilities | -12.41% | 6.05% | -3.29% | -28.65% | -13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.15% | -10.22% | -10.52% | -6.78% | 100.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.75% | 2.29% | -5.06% | -24.30% | -2.24% |
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| Common Stock & APIC | 1.46% | -1.00% | -2.47% | 20.70% | -1.71% |
| Retained Earnings | -5.83% | -7.88% | -5.18% | -14.19% | -8.23% |
| Treasury Stock & Other | 9.28% | 3.09% | -31.17% | -13.31% | 1.33% |
| Total Common Equity | -11.36% | -21.41% | -20.46% | 26.07% | -16.31% |
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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 | -11.36% | -21.41% | -20.46% | 26.07% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.36% | -21.41% | -20.46% | 26.07% | -16.31% |
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