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US Stock MarketDetailed Quotes

NNOMF Nano One Materials Corp.

Watchlist
1.810 +0.035+1.97% Close 12/06 16:00 ET
1.820High1.770Low57.51KVolume

Nano One Materials Corp. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-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
83.08%52.65M
83.08%52.65M
-Cash and cash equivalents
-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
89.74%52.65M
89.74%52.65M
Receivables
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
13.66%411.49K
13.66%411.49K
-Accounts receivable
--0
--0
--0
--807.33K
--807.33K
----
----
----
--0
--0
-Taxes receivable
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
-38.64%55.57K
-38.64%55.57K
-Other receivables
--5.83K
--232.26K
7.30%336.25K
-92.13%28.03K
-92.13%28.03K
----
----
268.60%313.36K
31.22%355.92K
31.22%355.92K
Inventory
--776.87K
--710.98K
--976.27K
--317.28K
--317.28K
----
----
----
--0
--0
Prepaid assets
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
581.04%285.7K
581.04%285.7K
Total current assets
-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
82.93%53.35M
82.93%53.35M
Non current assets
Net PPE
831.54%17.78M
744.04%15.59M
671.95%14.31M
593.86%13.3M
593.86%13.3M
3.01%1.91M
-6.62%1.85M
1.96%1.85M
29.10%1.92M
29.10%1.92M
-Gross PPE
440.94%21.12M
407.48%18.56M
384.54%16.94M
359.24%15.59M
359.24%15.59M
23.23%3.9M
15.96%3.66M
24.43%3.5M
41.32%3.39M
41.32%3.39M
-Accumulated depreciation
-67.27%-3.34M
-63.91%-2.97M
-59.94%-2.63M
-54.72%-2.29M
-54.72%-2.29M
-51.72%-2M
-53.95%-1.81M
-65.65%-1.64M
-61.10%-1.48M
-61.10%-1.48M
Goodwill and other intangible assets
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
13.24%25.71K
13.24%25.71K
-Other intangible assets
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
13.24%25.71K
13.24%25.71K
Non current deferred assets
----
----
----
----
----
--10.25M
--10.25M
----
----
----
Non current prepaid assets
-60.00%175.66K
-42.19%175.66K
52.66%175.66K
75.10%115.03K
75.10%115.03K
63.79%439.12K
-9.06%303.87K
-68.05%115.06K
-77.19%65.69K
-77.19%65.69K
Total non current assets
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
11.86%2.01M
11.86%2.01M
Total assets
-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
78.81%55.36M
78.81%55.36M
Liabilities
Current liabilities
Payables
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
48.11%784.04K
48.11%784.04K
-accounts payable
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
48.11%784.04K
48.11%784.04K
Current debt and capital lease obligation
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
61.81%143.74K
61.81%143.74K
-Current capital lease obligation
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
61.81%143.74K
61.81%143.74K
Current deferred liabilities
2,153.06%733.44K
--1.55M
--2.95M
--0
--0
-94.63%32.55K
--0
--0
-97.69%18.96K
-97.69%18.96K
Current liabilities
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
-34.23%946.74K
-34.23%946.74K
Non current liabilities
Long term debt and capital lease obligation
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
5.63%656.19K
5.63%656.19K
-Long term capital lease obligation
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
5.63%656.19K
5.63%656.19K
Total non current liabilities
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
5.63%656.19K
5.63%656.19K
Total liabilities
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
-22.21%1.6M
-22.21%1.6M
Shareholders'equity
Share capital
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
62.82%82.61M
62.82%82.61M
-common stock
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
62.82%82.61M
62.82%82.61M
Retained earnings
-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
-42.42%-37.83M
-42.42%-37.83M
Gains losses not affecting retained earnings
-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
89.93%8.98M
89.93%8.98M
Other equity interest
--102.4K
----
----
--171K
--171K
----
----
----
----
----
Total stockholders'equity
-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
86.01%53.75M
86.01%53.75M
Total equity
-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
86.01%53.75M
86.01%53.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -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%48.75M83.08%52.65M83.08%52.65M
-Cash and cash equivalents -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%48.75M89.74%52.65M89.74%52.65M
Receivables 102.47%697.22K930.61%1.01M89.04%802.64K261.23%1.49M261.23%1.49M-25.92%344.35K-49.09%97.88K101.48%424.59K13.66%411.49K13.66%411.49K
-Accounts receivable --0--0--0--807.33K--807.33K--------------0--0
-Taxes receivable 100.78%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-38.64%55.57K-38.64%55.57K
-Other receivables --5.83K--232.26K7.30%336.25K-92.13%28.03K-92.13%28.03K--------268.60%313.36K31.22%355.92K31.22%355.92K
Inventory --776.87K--710.98K--976.27K--317.28K--317.28K--------------0--0
Prepaid assets 138.71%541.14K198.54%641.55K91.73%540.15K382.64%1.38M382.64%1.38M172.56%226.7K4.71%214.9K-3.80%281.72K581.04%285.7K581.04%285.7K
Total current assets -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%49.45M82.93%53.35M82.93%53.35M
Non current assets
Net PPE 831.54%17.78M744.04%15.59M671.95%14.31M593.86%13.3M593.86%13.3M3.01%1.91M-6.62%1.85M1.96%1.85M29.10%1.92M29.10%1.92M
-Gross PPE 440.94%21.12M407.48%18.56M384.54%16.94M359.24%15.59M359.24%15.59M23.23%3.9M15.96%3.66M24.43%3.5M41.32%3.39M41.32%3.39M
-Accumulated depreciation -67.27%-3.34M-63.91%-2.97M-59.94%-2.63M-54.72%-2.29M-54.72%-2.29M-51.72%-2M-53.95%-1.81M-65.65%-1.64M-61.10%-1.48M-61.10%-1.48M
Goodwill and other intangible assets 31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K6.55%27.89K19.37%28.49K15.59%26.74K13.24%25.71K13.24%25.71K
-Other intangible assets 31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K6.55%27.89K19.37%28.49K15.59%26.74K13.24%25.71K13.24%25.71K
Non current deferred assets ----------------------10.25M--10.25M------------
Non current prepaid assets -60.00%175.66K-42.19%175.66K52.66%175.66K75.10%115.03K75.10%115.03K63.79%439.12K-9.06%303.87K-68.05%115.06K-77.19%65.69K-77.19%65.69K
Total non current assets 42.51%17.99M27.13%15.8M627.56%14.52M569.59%13.45M569.59%13.45M488.03%12.63M432.06%12.43M-9.35%2M11.86%2.01M11.86%2.01M
Total assets -22.19%46.01M-13.36%52.57M10.62%56.91M1.30%56.08M1.30%56.08M3.16%59.13M4.52%60.67M51.24%51.45M78.81%55.36M78.81%55.36M
Liabilities
Current liabilities
Payables 893.45%4.87M689.34%4.84M404.53%3.4M136.35%1.85M136.35%1.85M27.72%490.41K39.59%613.73K-43.40%673.45K48.11%784.04K48.11%784.04K
-accounts payable 893.45%4.87M689.34%4.84M404.53%3.4M136.35%1.85M136.35%1.85M27.72%490.41K39.59%613.73K-43.40%673.45K48.11%784.04K48.11%784.04K
Current debt and capital lease obligation 88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K27.03%182.31K27.35%172.66K17.10%143.97K61.81%143.74K61.81%143.74K
-Current capital lease obligation 88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K27.03%182.31K27.35%172.66K17.10%143.97K61.81%143.74K61.81%143.74K
Current deferred liabilities 2,153.06%733.44K--1.55M--2.95M--0--0-94.63%32.55K--0--0-97.69%18.96K-97.69%18.96K
Current liabilities 743.54%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-34.23%946.74K-34.23%946.74K
Non current liabilities
Long term debt and capital lease obligation 132.34%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%620.62K5.63%656.19K5.63%656.19K
-Long term capital lease obligation 132.34%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%620.62K5.63%656.19K5.63%656.19K
Total non current liabilities 132.34%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%620.62K5.63%656.19K5.63%656.19K
Total liabilities 453.81%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-22.21%1.6M-22.21%1.6M
Shareholders'equity
Share capital 10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M16.88%96.24M16.71%95.87M48.14%82.68M62.82%82.61M62.82%82.61M
-common stock 10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M16.88%96.24M16.71%95.87M48.14%82.68M62.82%82.61M62.82%82.61M
Retained earnings -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-42.42%-37.83M-42.42%-37.83M
Gains losses not affecting retained earnings -17.13%8.37M-17.23%8.19M3.98%9.85M13.73%10.21M13.73%10.21M18.43%10.1M20.68%9.89M32.11%9.47M89.93%8.98M89.93%8.98M
Other equity interest --102.4K----------171K--171K--------------------
Total stockholders'equity -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%50.01M86.01%53.75M86.01%53.75M
Total equity -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%50.01M86.01%53.75M86.01%53.75M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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