Nano One Materials Corp. (TSX: NANO)

Nano One Materials Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	25.58	24.38	13.25	10.59	4.24	2.12
Research & Development	9.04	8.37	3.25	0.73	0.72	1.11
Depreciation & Amortization	0.27	0.26	0.17	0.13	0.09	0.06
Operating Expenses	34.89	33.01	16.67	11.45	5.05	3.28
Operating Income	-34.89	-33.01	-16.67	-11.45	-5.05	-3.28
Interest Expense	-0.19	-0.16	-0.07	-0.07	-0.03	-0.03
Interest & Investment Income	1.58	1.65	0.92	0.2	0.09	0.03
Net Interest Expenses	1.4	1.49	0.86	0.12	0.06	0
Other Non Operating Income (Expenses)	0.04	-	-	-	-0.72	-0.5
EBT Excluding Unusual Items	-33.45	-31.51	-15.82	-11.32	-5.7	-3.78
Gain (Loss) on Sale of Assets	-0.32	-0.3	-0	-	-	-
Other Unusual Items	-	-	-	-	0.49	-
Pretax Income	-33.76	-31.81	-15.82	-11.32	-5.21	-3.78
Net Income	-33.76	-31.81	-15.82	-11.32	-5.21	-3.78
Net Income to Common	-33.76	-31.81	-15.82	-11.32	-5.21	-3.78
Shares Outstanding (Basic)	107	105	98	94	79	67
Shares Outstanding (Diluted)	107	105	98	94	79	67
Shares Change (YoY)	7.58%	7.02%	4.59%	18.63%	18.77%	1.88%
EPS (Basic)	-0.31	-0.30	-0.16	-0.12	-0.07	-0.06
EPS (Diluted)	-0.31	-0.30	-0.16	-0.12	-0.07	-0.06
Free Cash Flow	-37.74	-32.12	-10.59	-7.78	-3.71	-2.28
Free Cash Flow Per Share	-0.35	-0.31	-0.11	-0.08	-0.05	-0.03
EBITDA	-33.78	-31.87	-15.79	-10.94	-4.89	-2.88
D&A For EBITDA	1.11	1.14	0.88	0.51	0.15	0.4
EBIT	-34.89	-33.01	-16.67	-11.45	-5.05	-3.28

Source: S&P Capital IQ. Standard template.