Nano One Materials Corp.
NANO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.78% | 245.83% | 28.16% | 52.71% | 13.46% |
| Total Receivables | 652.36% | 1,186.24% | 752.46% | 231.21% | -29.46% |
| Inventory | -16.95% | 50.36% | 31.39% | 49.35% | -4.01% |
| Prepaid Expenses | 17.03% | -20.44% | -3.97% | 36.58% | 19.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.40% | 218.97% | 38.28% | 53.70% | 10.05% |
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| Total Current Assets | -7.40% | 218.97% | 38.28% | 53.70% | 10.05% |
| Net Property, Plant & Equipment | 6.90% | -8.44% | -18.13% | -19.49% | -24.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.71% | 20.46% | 11.24% | 28.25% | 11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43% | 1,242.67% | 506.84% | 698.37% | 874.46% |
| Total Assets | -1.91% | 81.83% | 16.09% | 23.79% | 1.33% |
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| Total Accounts Payable | -6.76% | 153.77% | -21.04% | -33.94% | -14.34% |
| Total Accrued Expenses | 45.68% | 14.44% | -- | 1,715.79% | 393.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.19% | 81.90% | 44.71% | 49.50% | 56.17% |
| Total Finance Division Other Current Liabilities | -91.23% | 4,975.00% | -- | -- | -- |
| Total Other Current Liabilities | -91.23% | 4,975.00% | -- | -- | -- |
| Total Current Liabilities | -8.50% | 43.58% | 9.24% | -5.14% | 8.61% |
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| Total Current Liabilities | -8.50% | 43.58% | 9.24% | -5.14% | 8.61% |
| Long-Term Debt | 61.96% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | 1,581.71% | 1,268.39% | 1,173.98% | 997.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.77% | 444.29% | 332.61% | 291.26% | 286.57% |
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| Common Stock & APIC | 11.94% | 12.43% | -2.56% | 0.89% | -5.32% |
| Retained Earnings | -16.04% | -15.40% | -9.62% | -10.78% | -10.54% |
| Treasury Stock & Other | -6.04% | 60.81% | 40.75% | 41.15% | 30.89% |
| Total Common Equity | -10.25% | 10.14% | -40.50% | -24.25% | -38.03% |
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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 | -10.25% | 10.14% | -40.50% | -24.25% | -38.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.25% | 10.14% | -40.50% | -24.25% | -38.03% |
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