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NNOMF Nano One Materials Corp.

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  • 1.201
  • -0.019-1.58%
15min DelayClose Apr 19 16:00 ET
  • 1.201
  • +0.000+0.02%
Post 16:00 ET
133.60MMarket Cap-5507P/E (TTM)

Nano One Materials Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
-25.08%39.45M
-15.91%45.94M
-13.35%47.93M
56.25%48.75M
-Cash and cash equivalents
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
-25.08%39.45M
-15.91%45.94M
-13.35%47.93M
61.50%48.75M
Receivables
-73.65%391.71K
-73.65%391.71K
102.47%697.22K
930.61%1.01M
89.04%802.64K
261.23%1.49M
261.23%1.49M
-25.92%344.35K
-49.09%97.88K
101.48%424.59K
-Accounts receivable
--0
--0
--0
--0
--0
--807.33K
--807.33K
----
----
----
-Taxes receivable
-41.50%380.88K
-41.50%380.88K
100.78%691.39K
693.32%776.46K
319.30%466.39K
1,071.64%651.04K
1,071.64%651.04K
44.76%344.35K
-47.89%97.88K
-11.53%111.23K
-Other receivables
-61.35%10.83K
-61.35%10.83K
--5.83K
--232.26K
7.30%336.25K
-92.13%28.03K
-92.13%28.03K
----
----
268.60%313.36K
Inventory
122.29%705.28K
122.29%705.28K
--776.87K
--710.98K
--976.27K
--317.28K
--317.28K
----
----
----
Prepaid assets
-46.45%738.33K
-46.45%738.33K
138.71%541.14K
198.54%641.55K
91.73%540.15K
382.64%1.38M
382.64%1.38M
172.56%226.7K
4.71%214.9K
-3.80%281.72K
Restricted cash
--575K
--575K
----
----
----
--0
--0
----
----
----
Total current assets
-19.59%34.28M
-19.59%34.28M
-39.76%28.02M
-23.79%36.76M
-14.28%42.39M
-20.10%42.63M
-20.10%42.63M
-15.71%46.51M
-13.41%48.24M
55.43%49.45M
Non current assets
Net PPE
40.80%18.36M
40.80%18.36M
831.47%17.78M
717.97%15.11M
642.84%13.77M
614.95%13.04M
614.95%13.04M
3.01%1.91M
-6.62%1.85M
1.96%1.85M
-Gross PPE
38.77%24.35M
38.77%24.35M
283.59%23.34M
251.82%20.3M
236.06%18.62M
232.32%17.55M
232.32%17.55M
18.97%6.08M
13.74%5.77M
18.21%5.54M
-Accumulated depreciation
-32.87%-5.99M
-32.87%-5.99M
-33.10%-5.56M
-32.23%-5.19M
-31.45%-4.85M
-30.36%-4.5M
-30.36%-4.5M
-28.04%-4.17M
-26.75%-3.92M
-28.52%-3.69M
Goodwill and other intangible assets
19.42%37.9K
19.42%37.9K
31.33%36.63K
21.69%34.67K
23.40%32.99K
23.45%31.74K
23.45%31.74K
6.55%27.89K
19.37%28.49K
15.59%26.74K
-Other intangible assets
19.42%37.9K
19.42%37.9K
31.33%36.63K
21.69%34.67K
23.40%32.99K
23.45%31.74K
23.45%31.74K
6.55%27.89K
19.37%28.49K
15.59%26.74K
Non current deferred assets
----
----
----
----
----
----
----
--10.25M
--10.25M
----
Non current prepaid assets
-21.34%295.41K
-21.34%295.41K
-59.70%176.96K
116.31%657.28K
521.84%715.5K
136.66%375.55K
136.66%375.55K
63.79%439.12K
-9.06%303.87K
-68.05%115.06K
Total non current assets
39.02%18.7M
39.02%18.7M
42.51%17.99M
27.13%15.8M
627.56%14.52M
569.59%13.45M
569.59%13.45M
488.03%12.63M
432.06%12.43M
-9.35%2M
Total assets
-5.53%52.97M
-5.53%52.97M
-22.19%46.01M
-13.36%52.57M
10.62%56.91M
1.30%56.08M
1.30%56.08M
3.16%59.13M
4.52%60.67M
51.24%51.45M
Liabilities
Current liabilities
Payables
103.43%3.77M
103.43%3.77M
893.45%4.87M
689.34%4.84M
404.53%3.4M
136.35%1.85M
136.35%1.85M
27.72%490.41K
39.59%613.73K
-43.40%673.45K
-accounts payable
103.52%3.72M
103.52%3.72M
972.27%4.82M
719.76%4.81M
402.59%3.31M
141.03%1.83M
141.03%1.83M
25.71%449.63K
38.43%587.12K
-17.58%658.75K
-Due to related parties current
96.54%46.46K
96.54%46.46K
24.38%50.72K
18.04%31.41K
491.53%86.96K
-5.53%23.64K
-5.53%23.64K
55.08%40.78K
71.20%26.61K
-96.24%14.7K
Current debt and capital lease obligation
100.35%374.24K
100.35%374.24K
88.60%343.84K
88.28%325.08K
118.21%314.16K
29.95%186.8K
29.95%186.8K
27.03%182.31K
27.35%172.66K
17.10%143.97K
-Current capital lease obligation
100.35%374.24K
100.35%374.24K
88.60%343.84K
88.28%325.08K
118.21%314.16K
29.95%186.8K
29.95%186.8K
27.03%182.31K
27.35%172.66K
17.10%143.97K
Current deferred liabilities
----
----
2,153.06%733.44K
--1.55M
--2.95M
----
----
-94.63%32.55K
--0
--0
Current liabilities
103.15%4.14M
103.15%4.14M
743.54%5.95M
753.88%6.71M
715.15%6.66M
115.46%2.04M
115.46%2.04M
-37.80%705.28K
36.71%786.39K
-38.74%817.42K
Non current liabilities
Long term debt and capital lease obligation
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-10.53%587.12K
-10.53%587.12K
-8.01%635.66K
-6.96%682.48K
-19.27%620.62K
-Long term capital lease obligation
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-10.53%587.12K
-10.53%587.12K
-8.01%635.66K
-6.96%682.48K
-19.27%620.62K
Total non current liabilities
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-10.53%587.12K
-10.53%587.12K
-8.01%635.66K
-6.96%682.48K
-19.27%620.62K
Total liabilities
108.91%5.49M
108.91%5.49M
453.81%7.43M
406.26%7.44M
419.51%7.47M
63.89%2.63M
63.89%2.63M
-26.52%1.34M
12.23%1.47M
-31.62%1.44M
Shareholders'equity
Share capital
29.30%125.04M
29.30%125.04M
10.26%106.11M
10.24%105.69M
22.47%101.26M
17.07%96.7M
17.07%96.7M
16.88%96.24M
16.71%95.87M
48.14%82.68M
-common stock
29.30%125.04M
29.30%125.04M
10.26%106.11M
10.24%105.69M
22.47%101.26M
17.07%96.7M
17.07%96.7M
16.88%96.24M
16.71%95.87M
48.14%82.68M
Retained earnings
-57.97%-84.73M
-57.97%-84.73M
-56.55%-76M
-47.65%-68.74M
-46.33%-61.67M
-41.78%-53.64M
-41.78%-53.64M
-37.27%-48.55M
-38.56%-46.56M
-35.65%-42.14M
Gains losses not affecting retained earnings
-29.76%7.17M
-29.76%7.17M
-17.13%8.37M
-17.23%8.19M
3.98%9.85M
13.73%10.21M
13.73%10.21M
18.43%10.1M
20.68%9.89M
32.11%9.47M
Other equity interest
----
----
--102.4K
----
----
--171K
--171K
----
----
----
Total stockholders'equity
-11.16%47.49M
-11.16%47.49M
-33.24%38.58M
-23.77%45.13M
-1.14%49.44M
-0.57%53.45M
-0.57%53.45M
4.13%57.79M
4.34%59.2M
56.70%50.01M
Total equity
-11.16%47.49M
-11.16%47.49M
-33.24%38.58M
-23.77%45.13M
-1.14%49.44M
-0.57%53.45M
-0.57%53.45M
4.13%57.79M
4.34%59.2M
56.70%50.01M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M-25.08%39.45M-25.08%39.45M-15.91%45.94M-13.35%47.93M56.25%48.75M
-Cash and cash equivalents -19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M-25.08%39.45M-25.08%39.45M-15.91%45.94M-13.35%47.93M61.50%48.75M
Receivables -73.65%391.71K-73.65%391.71K102.47%697.22K930.61%1.01M89.04%802.64K261.23%1.49M261.23%1.49M-25.92%344.35K-49.09%97.88K101.48%424.59K
-Accounts receivable --0--0--0--0--0--807.33K--807.33K------------
-Taxes receivable -41.50%380.88K-41.50%380.88K100.78%691.39K693.32%776.46K319.30%466.39K1,071.64%651.04K1,071.64%651.04K44.76%344.35K-47.89%97.88K-11.53%111.23K
-Other receivables -61.35%10.83K-61.35%10.83K--5.83K--232.26K7.30%336.25K-92.13%28.03K-92.13%28.03K--------268.60%313.36K
Inventory 122.29%705.28K122.29%705.28K--776.87K--710.98K--976.27K--317.28K--317.28K------------
Prepaid assets -46.45%738.33K-46.45%738.33K138.71%541.14K198.54%641.55K91.73%540.15K382.64%1.38M382.64%1.38M172.56%226.7K4.71%214.9K-3.80%281.72K
Restricted cash --575K--575K--------------0--0------------
Total current assets -19.59%34.28M-19.59%34.28M-39.76%28.02M-23.79%36.76M-14.28%42.39M-20.10%42.63M-20.10%42.63M-15.71%46.51M-13.41%48.24M55.43%49.45M
Non current assets
Net PPE 40.80%18.36M40.80%18.36M831.47%17.78M717.97%15.11M642.84%13.77M614.95%13.04M614.95%13.04M3.01%1.91M-6.62%1.85M1.96%1.85M
-Gross PPE 38.77%24.35M38.77%24.35M283.59%23.34M251.82%20.3M236.06%18.62M232.32%17.55M232.32%17.55M18.97%6.08M13.74%5.77M18.21%5.54M
-Accumulated depreciation -32.87%-5.99M-32.87%-5.99M-33.10%-5.56M-32.23%-5.19M-31.45%-4.85M-30.36%-4.5M-30.36%-4.5M-28.04%-4.17M-26.75%-3.92M-28.52%-3.69M
Goodwill and other intangible assets 19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K6.55%27.89K19.37%28.49K15.59%26.74K
-Other intangible assets 19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K6.55%27.89K19.37%28.49K15.59%26.74K
Non current deferred assets ------------------------------10.25M--10.25M----
Non current prepaid assets -21.34%295.41K-21.34%295.41K-59.70%176.96K116.31%657.28K521.84%715.5K136.66%375.55K136.66%375.55K63.79%439.12K-9.06%303.87K-68.05%115.06K
Total non current assets 39.02%18.7M39.02%18.7M42.51%17.99M27.13%15.8M627.56%14.52M569.59%13.45M569.59%13.45M488.03%12.63M432.06%12.43M-9.35%2M
Total assets -5.53%52.97M-5.53%52.97M-22.19%46.01M-13.36%52.57M10.62%56.91M1.30%56.08M1.30%56.08M3.16%59.13M4.52%60.67M51.24%51.45M
Liabilities
Current liabilities
Payables 103.43%3.77M103.43%3.77M893.45%4.87M689.34%4.84M404.53%3.4M136.35%1.85M136.35%1.85M27.72%490.41K39.59%613.73K-43.40%673.45K
-accounts payable 103.52%3.72M103.52%3.72M972.27%4.82M719.76%4.81M402.59%3.31M141.03%1.83M141.03%1.83M25.71%449.63K38.43%587.12K-17.58%658.75K
-Due to related parties current 96.54%46.46K96.54%46.46K24.38%50.72K18.04%31.41K491.53%86.96K-5.53%23.64K-5.53%23.64K55.08%40.78K71.20%26.61K-96.24%14.7K
Current debt and capital lease obligation 100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K27.03%182.31K27.35%172.66K17.10%143.97K
-Current capital lease obligation 100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K27.03%182.31K27.35%172.66K17.10%143.97K
Current deferred liabilities --------2,153.06%733.44K--1.55M--2.95M---------94.63%32.55K--0--0
Current liabilities 103.15%4.14M103.15%4.14M743.54%5.95M753.88%6.71M715.15%6.66M115.46%2.04M115.46%2.04M-37.80%705.28K36.71%786.39K-38.74%817.42K
Non current liabilities
Long term debt and capital lease obligation 128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K-10.53%587.12K-10.53%587.12K-8.01%635.66K-6.96%682.48K-19.27%620.62K
-Long term capital lease obligation 128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K-10.53%587.12K-10.53%587.12K-8.01%635.66K-6.96%682.48K-19.27%620.62K
Total non current liabilities 128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K-10.53%587.12K-10.53%587.12K-8.01%635.66K-6.96%682.48K-19.27%620.62K
Total liabilities 108.91%5.49M108.91%5.49M453.81%7.43M406.26%7.44M419.51%7.47M63.89%2.63M63.89%2.63M-26.52%1.34M12.23%1.47M-31.62%1.44M
Shareholders'equity
Share capital 29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M16.88%96.24M16.71%95.87M48.14%82.68M
-common stock 29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M16.88%96.24M16.71%95.87M48.14%82.68M
Retained earnings -57.97%-84.73M-57.97%-84.73M-56.55%-76M-47.65%-68.74M-46.33%-61.67M-41.78%-53.64M-41.78%-53.64M-37.27%-48.55M-38.56%-46.56M-35.65%-42.14M
Gains losses not affecting retained earnings -29.76%7.17M-29.76%7.17M-17.13%8.37M-17.23%8.19M3.98%9.85M13.73%10.21M13.73%10.21M18.43%10.1M20.68%9.89M32.11%9.47M
Other equity interest ----------102.4K----------171K--171K------------
Total stockholders'equity -11.16%47.49M-11.16%47.49M-33.24%38.58M-23.77%45.13M-1.14%49.44M-0.57%53.45M-0.57%53.45M4.13%57.79M4.34%59.2M56.70%50.01M
Total equity -11.16%47.49M-11.16%47.49M-33.24%38.58M-23.77%45.13M-1.14%49.44M-0.57%53.45M-0.57%53.45M4.13%57.79M4.34%59.2M56.70%50.01M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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