Nano One Materials Corp.
NNOMF
$0.437
-$0.0112-2.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.97M | 11.06M | 17.05M | 24.13M | 19.22M |
| Total Receivables | 170.80K | 491.50K | 279.40K | 296.60K | 515.40K |
| Inventory | 260.30K | 299.90K | 389.10K | 534.00K | 574.30K |
| Prepaid Expenses | 456.30K | 609.30K | 557.10K | 559.10K | 400.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 420.10K | 424.60K | 435.40K | -- |
| Total Current Assets | 10.86M | 12.88M | 18.70M | 25.96M | 20.71M |
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| Total Current Assets | 10.86M | 12.88M | 18.70M | 25.96M | 20.71M |
| Net Property, Plant & Equipment | 12.23M | 13.31M | 13.59M | 13.90M | 13.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.60K | 31.50K | 30.40K | 28.70K | 27.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.50K | 282.40K | 218.10K | 223.70K | 130.80K |
| Total Assets | 23.48M | 26.51M | 32.54M | 40.11M | 34.01M |
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| Total Accounts Payable | 2.49M | 2.88M | 2.70M | 2.82M | 3.56M |
| Total Accrued Expenses | -- | 15.20K | 33.80K | 35.20K | 37.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.90K | 318.40K | 298.90K | 283.40K | 254.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 542.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 542.20K |
| Total Current Liabilities | 2.82M | 3.22M | 3.03M | 3.14M | 4.40M |
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| Total Current Liabilities | 2.82M | 3.22M | 3.03M | 3.14M | 4.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 742.80K | 817.60K | 910.70K | 1.02M | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56M | 4.04M | 3.95M | 4.16M | 5.49M |
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| Common Stock & APIC | 92.75M | 91.42M | 92.34M | 94.68M | 78.44M |
| Retained Earnings | -77.04M | -72.80M | -67.48M | -64.16M | -56.18M |
| Treasury Stock & Other | 4.21M | 3.85M | 3.74M | 5.43M | 6.26M |
| Total Common Equity | 19.92M | 22.47M | 28.60M | 35.96M | 28.52M |
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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 | 19.92M | 22.47M | 28.60M | 35.96M | 28.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.92M | 22.47M | 28.60M | 35.96M | 28.52M |
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