NANO ONE MATERIALS CORP (NANO.CA) Stock Balance Sheet
TSX:NANO - Toronto Stock Exchange - CA63010A1030 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.31M | 1.89M | N/A | N/A | N/A | |||
| Cash Equivalents | 3.50M | 5.27M | 31.87M | 39.45M | 52.65M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 283.30K | 402.50K | 391.70K | 1.49M | 410.00K | |||
| Inventories | 536.80K | 338.30K | 705.30K | 320.00K | N/A | |||
| Other Current Assets | 953.80K | 951.90K | 1.31M | 1.38M | 290.00K | |||
| Total Current Assets | 29.59M | 8.85M | 34.28M | 42.63M | 53.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.71M | 16.35M | 18.36M | 13.04M | 1.82M | |||
| Intangibles | 48.90K | 49.90K | 37.90K | 30.00K | 30.00K | |||
| Other Non-Current Assets | 1.05M | 415.10K | 295.40K | 380.00K | 160.00K | |||
| Total Non-Current Assets | 17.81M | 16.81M | 18.70M | 13.45M | 2.01M | |||
| TOTAL ASSETS | 47.40M | 25.67M | 52.97M | 56.08M | 55.36M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 670.90K | 449.90K | 374.20K | 190.00K | 140.00K | |||
| Accounts Payable | 3.57M | 2.89M | 3.77M | 1.85M | 790.00K | |||
| Other Current Liabilities | 500.00K | N/A | N/A | 0.00 | 20.00K | |||
| Total Current Liabilities | 4.74M | 3.34M | 4.14M | 2.04M | 950.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.19M | 894.30K | 1.34M | 590.00K | 660.00K | |||
| Total Non-Current Liabilities | 17.19M | 894.20K | 1.34M | 590.00K | 650.00K | |||
| TOTAL LIABILITIES | 21.92M | 4.24M | 5.49M | 2.63M | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -100.19M | -104.15M | -77.56M | -43.43M | -28.85M | |||
| Common Shares | 125.66M | 125.58M | 125.04M | 96.70M | 82.61M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 170.00K | N/A | |||
| Shares Outstanding | 111.44M | 111.41M | 111.27M | 100.52M | 95.53M | |||
| Tangible Book Value per Share | 0.23 | 0.19 | 0.43 | 0.53 | 0.56 | |||
| Total Shareholders' Equity | 25.48M | 21.43M | 47.49M | 53.45M | 53.75M | |||
| TOTAL LIABILITIES AND EQUITY | 47.40M | 25.67M | 52.97M | 56.08M | 55.36M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.04 | 0.03 | 0.01 | 0.01 | |||
| Current Ratio | 6.24 | 2.65 | 8.27 | 20.90 | 56.16 | |||
| Return On Assets (ROA) | -34.86% | -113.84% | -60.06% | -28.21% | -20.45% | |||
| Return On Equity (ROE) | -64.85% | -136.36% | -67.00% | -29.60% | -21.06% | |||
All data in CAD , ROIC based on taxRate of 0.28