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 | 52.71% | 13.46% | -79.38% | -48.14% | -57.41% |
| Total Receivables | 231.21% | -29.46% | -5.70% | -66.86% | -35.48% |
| Inventory | 49.35% | -4.01% | -55.97% | -54.68% | -44.14% |
| Prepaid Expenses | 36.58% | 19.12% | 18.33% | 14.08% | 25.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.70% | 10.05% | -76.30% | -47.58% | -53.59% |
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| Total Current Assets | 53.70% | 10.05% | -76.30% | -47.58% | -53.59% |
| Net Property, Plant & Equipment | -19.49% | -24.71% | -18.28% | -6.95% | 16.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.25% | 11.84% | 20.91% | 31.37% | 20.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 698.37% | 874.46% | 28.97% | 177.14% | -43.11% |
| Total Assets | 23.79% | 1.33% | -55.53% | -30.96% | -33.22% |
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| Total Accounts Payable | -33.94% | -14.34% | -37.80% | -30.22% | -20.63% |
| Total Accrued Expenses | 1,715.79% | 393.49% | 633.24% | -- | -35.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.50% | 56.17% | 10.34% | 30.57% | 29.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.14% | 8.61% | -25.93% | -35.90% | -36.53% |
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| Total Current Liabilities | -5.14% | 8.61% | -25.93% | -35.90% | -36.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,173.98% | 997.05% | -38.94% | -31.97% | 50.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 291.26% | 286.57% | -29.11% | -35.12% | -28.13% |
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| Common Stock & APIC | 0.89% | -5.32% | -7.82% | 18.24% | 14.54% |
| Retained Earnings | -10.78% | -10.54% | -19.04% | -37.13% | -40.23% |
| Treasury Stock & Other | 41.15% | 30.89% | -26.56% | -32.77% | -37.66% |
| Total Common Equity | -24.25% | -38.03% | -58.58% | -30.16% | -34.06% |
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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 | -24.25% | -38.03% | -58.58% | -30.16% | -34.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.25% | -38.03% | -58.58% | -30.16% | -34.06% |
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