Nano One Materials Corp. (NNOMF)

Nano One Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.04	7.16	31.87	39.45	52.65	27.75
Short-Term Investments	-	-	-	-	-	1.01
Cash & Short-Term Investments	23.04	7.16	31.87	39.45	52.65	28.76
Cash Growth	52.18%	-77.53%	-19.21%	-25.08%	83.08%	1377.55%
Accounts Receivable	-	-	-	0.81	-	-
Other Receivables	2.22	0.4	0.39	0.68	0.41	0.36
Receivables	2.22	0.4	0.39	1.49	0.41	0.36
Inventory	0.61	0.34	0.71	0.32	-	-
Prepaid Expenses	1.14	0.95	0.74	1.38	0.29	0.04
Restricted Cash	-	-	0.58	-	-	-
Total Current Assets	27.01	8.85	34.28	42.63	53.35	29.16
Property, Plant & Equipment	14.62	16.35	18.36	13.04	1.82	1.48
Other Intangible Assets	0.06	0.05	0.04	0.03	0.03	0.02
Other Long-Term Assets	1.05	0.42	0.3	0.38	0.16	0.29
Total Assets	44.76	25.67	52.97	56.08	55.36	30.96
Accounts Payable	2.6	2.52	3.72	1.83	0.76	0.48
Accrued Expenses	0.38	0.37	0.05	0.02	0.03	0.05
Current Portion of Leases	0.65	0.45	0.37	0.19	0.14	0.09
Current Unearned Revenue	0.5	-	-	-	0.02	0.82
Total Current Liabilities	4.16	3.34	4.14	2.04	0.95	1.44
Long-Term Leases	14.21	0.89	1.34	0.59	0.66	0.62
Total Liabilities	21.54	4.24	5.49	2.63	1.6	2.06
Common Stock	125.79	125.58	125.04	96.7	82.61	50.73
Retained Earnings	-109.99	-109.89	-84.73	-53.64	-37.83	-26.56
Comprehensive Income & Other	7.42	5.74	7.17	10.38	8.98	4.73
Shareholders' Equity	23.22	21.43	47.49	53.45	53.75	28.9
Total Liabilities & Equity	44.76	25.67	52.97	56.08	55.36	30.96
Total Debt	17.94	1.34	1.72	0.77	0.8	0.71
Net Cash (Debt)	5.11	5.82	30.15	38.67	51.85	28.05
Net Cash Growth	-62.41%	-80.71%	-22.03%	-25.42%	84.86%	1556.76%
Net Cash Per Share	0.05	0.05	0.29	0.39	0.55	0.35
Filing Date Shares Outstanding	111.5	111.44	111.27	103.13	95.58	89.83
Total Common Shares Outstanding	111.5	111.41	111.27	100.52	95.53	88.24
Working Capital	22.85	5.51	30.14	40.59	52.4	27.72
Book Value Per Share	0.21	0.19	0.43	0.53	0.56	0.33
Tangible Book Value	23.17	21.38	47.45	53.42	53.73	28.88
Tangible Book Value Per Share	0.21	0.19	0.43	0.53	0.56	0.33
Land	-	2	3.26	3.26	-	-
Buildings	-	4.87	4.87	4.87	-	-
Machinery	11.92	11.62	10.72	7.74	3.97	3.34
Construction In Progress	-	-	-	0.22	-	-
Leasehold Improvements	1.09	1	0.84	0.27	0.25	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.