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 | -19.42% | -14.99% | 245.83% | 28.16% | 52.71% |
| Total Receivables | 10.81% | 650.48% | 449.02% | 752.46% | 231.21% |
| Inventory | -33.02% | -17.16% | 50.36% | 31.39% | 49.35% |
| Prepaid Expenses | -14.67% | 16.74% | -20.44% | -3.97% | 36.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.05% | -7.64% | 218.97% | 38.28% | 53.70% |
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| Total Current Assets | -17.05% | -7.64% | 218.97% | 38.28% | 53.70% |
| Net Property, Plant & Equipment | 3.51% | 6.63% | -8.44% | -18.13% | -19.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.74% | 24.41% | 20.46% | 11.24% | 28.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | 8.16% | 720.10% | 506.84% | 698.37% |
| Total Assets | -9.11% | -2.16% | 81.83% | 16.09% | 23.79% |
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| Total Accounts Payable | 62.99% | -6.99% | 18.40% | -21.04% | -33.94% |
| Total Accrued Expenses | 37.75% | 45.32% | 14.44% | -- | 1,715.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | 24.87% | 81.90% | 44.71% | 49.50% |
| Total Finance Division Other Current Liabilities | -92.03% | -91.26% | 4,975.00% | -- | -- |
| Total Other Current Liabilities | -92.03% | -91.26% | 4,975.00% | -- | -- |
| Total Current Liabilities | 31.94% | -8.73% | 43.58% | 9.24% | -5.14% |
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| Total Current Liabilities | 31.94% | -8.73% | 43.58% | 9.24% | -5.14% |
| Long-Term Debt | 41.55% | 61.55% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | 1.83% | 1,581.71% | 1,268.39% | 1,173.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.84% | -- | -- | -- | -- |
| Total Liabilities | 7.55% | 7.50% | 444.29% | 332.61% | 291.26% |
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| Common Stock & APIC | 4.09% | 11.66% | 12.43% | -2.56% | 0.89% |
| Retained Earnings | -9.01% | -15.75% | -15.40% | -9.62% | -10.78% |
| Treasury Stock & Other | -12.64% | -6.27% | 60.81% | 40.75% | 41.15% |
| Total Common Equity | -24.56% | -10.47% | 10.14% | -40.50% | -24.25% |
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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 | -24.56% | -10.47% | 10.14% | -40.50% | -24.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.56% | -10.47% | 10.14% | -40.50% | -24.25% |
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