Nano One Materials Corp.
NANO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.38% | -48.14% | -57.41% | -42.42% | -17.20% |
| Total Receivables | -5.70% | -66.86% | -35.48% | -52.90% | -72.99% |
| Inventory | -55.97% | -54.68% | -44.14% | -46.08% | 127.82% |
| Prepaid Expenses | 18.33% | 14.08% | 25.76% | 39.55% | -45.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.30% | -47.58% | -53.59% | -40.30% | -17.59% |
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| Total Current Assets | -76.30% | -47.58% | -53.59% | -40.30% | -17.59% |
| Net Property, Plant & Equipment | -18.28% | -6.95% | 16.66% | 33.52% | 44.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.91% | 31.37% | 20.23% | 24.59% | 22.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.97% | 177.14% | -43.11% | -58.76% | -19.39% |
| Total Assets | -55.53% | -30.96% | -33.22% | -22.63% | -3.19% |
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| Total Accounts Payable | -37.80% | -30.22% | -20.63% | 10.43% | 108.57% |
| Total Accrued Expenses | 633.24% | -- | -35.86% | -47.43% | 101.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34% | 30.57% | 29.69% | 28.73% | 105.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.93% | -35.90% | -36.53% | -38.38% | 108.19% |
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| Total Current Liabilities | -25.93% | -35.90% | -36.53% | -38.38% | 108.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.94% | -31.97% | 50.07% | 52.57% | 134.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.11% | -35.12% | -28.13% | -28.54% | 114.10% |
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| Common Stock & APIC | -7.82% | 18.24% | 14.54% | 23.39% | 32.51% |
| Retained Earnings | -19.04% | -37.13% | -40.23% | -48.06% | -61.89% |
| Treasury Stock & Other | -26.56% | -32.77% | -37.66% | -48.66% | -29.20% |
| Total Common Equity | -58.58% | -30.16% | -34.06% | -21.74% | -8.95% |
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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 | -58.58% | -30.16% | -34.06% | -21.74% | -8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.58% | -30.16% | -34.06% | -21.74% | -8.95% |
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