Nano One Materials Corp. (NNOMF)

Despegar.com 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.81	7.16	31.87	39.45	52.65	27.75
Short-Term Investments	-	-	-	-	-	1.01
Cash & Short-Term Investments	27.81	7.16	31.87	39.45	52.65	28.76
Cash Growth	20.43%	-77.53%	-19.21%	-25.08%	83.08%	1377.55%
Accounts Receivable	-	-	-	0.81	-	-
Other Receivables	0.28	0.4	0.39	0.68	0.41	0.36
Receivables	0.28	0.4	0.39	1.49	0.41	0.36
Inventory	0.54	0.34	0.71	0.32	-	-
Prepaid Expenses	0.95	0.95	0.74	1.38	0.29	0.04
Restricted Cash	-	-	0.58	-	-	-
Total Current Assets	29.59	8.85	34.28	42.63	53.35	29.16
Property, Plant & Equipment	14.71	16.35	18.36	13.04	1.82	1.48
Other Intangible Assets	0.05	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	47.4	25.67	52.97	56.08	55.36	30.96
Accounts Payable	3.33	2.52	3.72	1.83	0.76	0.48
Accrued Expenses	0.24	0.37	0.05	0.02	0.03	0.05
Current Portion of Leases	0.67	0.45	0.37	0.19	0.14	0.09
Current Unearned Revenue	0.5	-	-	-	0.02	0.82
Total Current Liabilities	4.74	3.34	4.14	2.04	0.95	1.44
Long-Term Leases	14.36	0.89	1.34	0.59	0.66	0.62
Total Liabilities	21.92	4.24	5.49	2.63	1.6	2.06
Common Stock	125.66	125.58	125.04	96.7	82.61	50.73
Retained Earnings	-107.22	-109.89	-84.73	-53.64	-37.83	-26.56
Comprehensive Income & Other	7.03	5.74	7.17	10.38	8.98	4.73
Shareholders' Equity	25.48	21.43	47.49	53.45	53.75	28.9
Total Liabilities & Equity	47.4	25.67	52.97	56.08	55.36	30.96
Total Debt	17.86	1.34	1.72	0.77	0.8	0.71
Net Cash (Debt)	9.96	5.82	30.15	38.67	51.85	28.05
Net Cash Growth	-53.60%	-80.71%	-22.03%	-25.42%	84.86%	1556.76%
Net Cash Per Share	0.09	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	111.44	111.41	111.27	100.52	95.53	88.24
Working Capital	24.85	5.51	30.14	40.59	52.4	27.72
Book Value Per Share	0.23	0.19	0.43	0.53	0.56	0.33
Tangible Book Value	25.43	21.38	47.45	53.42	53.73	28.88
Tangible Book Value Per Share	0.23	0.19	0.43	0.53	0.56	0.33
Land	-	2	3.26	3.26	-	-
Buildings	-	4.87	4.87	4.87	-	-
Machinery	11.69	11.62	10.72	7.74	3.97	3.34
Construction In Progress	-	-	-	0.22	-	-
Leasehold Improvements	1	1	0.84	0.27	0.25	0.08

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