Nano One Materials Corp.
NANO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.68% | 288.81% | -50.08% | -9.90% | -35.12% |
| Total Receivables | 725.93% | -29.53% | 63.76% | -65.25% | 75.91% |
| Inventory | 19.92% | 58.87% | -9.68% | -13.20% | -22.92% |
| Prepaid Expenses | 25.41% | 0.30% | 44.99% | -25.11% | 9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.06% |
| Total Current Assets | -3.79% | 234.53% | -43.32% | -15.75% | -31.11% |
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| Total Current Assets | -3.79% | 234.53% | -43.32% | -15.75% | -31.11% |
| Net Property, Plant & Equipment | 4.73% | -9.94% | -7.08% | -8.13% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.82% | -2.02% | -2.53% | 13.02% | 3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.08% | 636.67% | -20.41% | 28.36% | 29.48% |
| Total Assets | -0.48% | 84.86% | -24.03% | -11.42% | -18.54% |
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| Total Accounts Payable | -17.67% | 32.00% | -29.50% | -13.78% | 6.76% |
| Total Accrued Expenses | 65.47% | -35.37% | -- | -- | -55.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.97% | 49.28% | -5.78% | 4.24% | 6.52% |
| Total Finance Division Other Current Liabilities | 13.57% | -- | -- | -- | -- |
| Total Other Current Liabilities | 13.57% | -- | -- | -- | -- |
| Total Current Liabilities | -7.38% | 41.81% | -17.55% | -12.41% | 6.05% |
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| Total Current Liabilities | -7.38% | 41.81% | -17.55% | -12.41% | 6.05% |
| Long-Term Debt | 14.94% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.26% | 1,507.53% | -16.33% | -9.15% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.53% | 417.74% | -17.29% | -11.75% | 2.29% |
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| Common Stock & APIC | 5.50% | 0.17% | -5.90% | 1.46% | -1.00% |
| Retained Earnings | -8.11% | 2.33% | 0.87% | -5.83% | -7.88% |
| Treasury Stock & Other | 11.18% | 22.68% | -5.30% | 9.28% | 3.09% |
| Total Common Equity | -3.94% | 19.01% | -25.24% | -11.36% | -21.41% |
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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 | -3.94% | 19.01% | -25.24% | -11.36% | -21.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | 19.01% | -25.24% | -11.36% | -21.41% |
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