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NNOMF Nano One Materials Corp.
1.220+0.010+0.83%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
83.08% 52.65M 83.08% 52.65M 265.92% 54.63M 456.78% 55.32M
-Cash and cash equivalents
89.74% 52.65M 89.74% 52.65M 292.34% 54.63M 519.21% 55.32M
-Short-term investments
-- -- -- -- -- -- -- 0
Receivables
-71.49% 103.22K -71.49% 103.22K 906.84% 464.83K -2.65% 192.25K
-Accrued interest receivable
-- 231 -- 231 -- 156 -- --
-Taxes receivable
-38.9% 55.34K -38.9% 55.34K 464.12% 237.87K 1478.22% 187.84K
-Other receivables
-82.45% 47.65K -82.45% 47.65K 5570% 226.8K 13272.73% 4.41K
Inventory
-- 308.27K -- 308.27K -- -- -- --
Prepaid assets
581.04% 285.7K 581.04% 285.7K -5.34% 83.17K 29.56% 205.22K
Total current assets
82.93% 53.35M 82.93% 53.35M 266.3% 55.18M 441.39% 55.71M
Non current assets
Net PPE
22.84% 1.82M 22.84% 1.82M 39.95% 1.85M 136.12% 1.98M
-Gross PPE
37.44% 3.3M 37.44% 3.3M 43.51% 3.17M 93.86% 3.15M
-Accumulated depreciation
-61.1% -1.48M -61.1% -1.48M -48.86% -1.32M -48.98% -1.18M
Goodwill and other intangible assets
13.24% 25.71K 13.24% 25.71K 13.35% 26.18K 0.63% 23.87K
-Other intangible assets
13.24% 25.71K 13.24% 25.71K 13.35% 26.18K 0.63% 23.87K
Non current prepaid assets
-44.89% 158.69K -44.89% 158.69K -19.62% 268.1K -8.21% 334.14K
Total non current assets
11.86% 2.01M 11.86% 2.01M 27.76% 2.15M 90.63% 2.34M
Total assets
78.81% 55.36M 78.81% 55.36M 242.36% 57.32M 404.06% 58.05M
Liabilities
Current liabilities
Payables
48.11% 784.04K 48.11% 784.04K -19.34% 383.98K 462.95% 439.67K
-accounts payable
48.11% 784.04K 48.11% 784.04K -19.34% 383.98K 462.95% 439.67K
Current debt and capital lease obligation
61.81% 143.74K 61.81% 143.74K -28.13% 143.52K -24.24% 135.57K
-Current capital lease obligation
61.81% 143.74K 61.81% 143.74K -28.13% 143.52K -24.24% 135.57K
Current deferred liabilities
-97.69% 18.96K -97.69% 18.96K -62.22% 606.35K -- 0
Current liabilities
-34.23% 946.74K -34.23% 946.74K -50.28% 1.13M 123.78% 575.24K
Non current liabilities
Long term debt and capital lease obligation
5.63% 656.19K 5.63% 656.19K 185.67% 690.97K 565.49% 733.53K
-Long term capital lease obligation
5.63% 656.19K 5.63% 656.19K 185.67% 690.97K 565.49% 733.53K
Total non current liabilities
5.63% 656.19K 5.63% 656.19K 185.67% 690.97K 565.49% 733.53K
Total liabilities
-22.21% 1.6M -22.21% 1.6M -27.66% 1.82M 256.34% 1.31M
Shareholders'equity
Share capital
62.82% 82.61M 62.82% 82.61M 137.19% 82.34M 163.53% 82.15M
-common stock
62.82% 82.61M 62.82% 82.61M 137.19% 82.34M 163.53% 82.15M
Retained earnings
-42.42% -37.83M -42.42% -37.83M -44.8% -35.37M -46.38% -33.6M
Gains losses not affecting retained earnings
89.93% 8.98M 89.93% 8.98M 116.94% 8.53M 179.53% 8.19M
Total stockholders'equity
86.01% 53.75M 86.01% 53.75M 290.26% 55.5M 408.93% 56.74M
Total equity
86.01% 53.75M 86.01% 53.75M 290.26% 55.5M 408.93% 56.74M
Currency Unit
CADCADCADCAD
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%