Nano One Materials Corp. (TSX:NANO)

Nano One Materials Balance Sheet

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

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

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.