Nano One Materials Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17.79	7.16	31.87	39.45	52.65	27.75
Short-Term Investments	-	-	-	-	-	1.01
Cash & Short-Term Investments	17.79	7.16	31.87	39.45	52.65	28.76
Cash Growth	32.14%	-77.53%	-19.21%	-25.08%	83.08%	1377.55%
Accounts Receivable	2.64	1.35	1.13	2.87	0.7	0.4
Inventory	0.48	0.34	0.71	0.32	-	-
Other Current Assets	-	-	0.58	-	-	-
Total Current Assets	20.91	8.85	34.28	42.63	53.35	29.16
Net Property, Plant & Equipment	13.94	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
Long-Term Investments	2.05	-	-	-	-	-
Other Long-Term Assets	1.02	0.42	0.3	0.38	0.16	0.29
Total Assets	37.97	25.67	52.97	56.08	55.36	30.96
Accounts Payable	3.08	2.89	3.77	1.85	0.78	0.53
Current Portion of Long-Term Debt	0.04	-	-	-	-	-
Current Portion of Leases	0.67	0.45	0.37	0.19	0.14	0.09
Other Current Liabilities	0.5	-	-	-	0.02	0.82
Total Current Liabilities	4.29	3.34	4.14	2.04	0.95	1.44
Long-Term Debt	3.02	-	-	-	-	-
Long-Term Leases	14.16	0.89	1.34	0.59	0.66	0.62
Total Long-Term Liabilities	17.17	0.89	1.34	0.59	0.66	0.62
Total Liabilities	21.46	4.24	5.49	2.63	1.6	2.06
Common Stock	125.89	125.58	125.04	96.88	82.61	50.73
Additional Paid-in Capital	8.26	5.74	7.17	10.21	8.98	4.73
Retained Earnings	-117.64	-109.89	-84.73	-53.64	-37.83	-26.56
Shareholders' Equity	16.51	21.43	47.49	53.45	53.75	28.9
Total Liabilities & Equity	37.97	25.67	52.97	56.08	55.36	30.96
Total Debt	17.88	1.34	1.72	0.77	0.8	0.71
Net Cash (Debt)	-0.09	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	-0.00	0.05	0.29	0.39	0.55	0.35
Book Value	16.51	21.43	47.49	53.45	53.75	28.9
Book Value Per Share	0.15	0.19	0.45	0.54	0.57	0.37
Tangible Book Value	16.46	21.38	47.45	53.42	53.73	28.88
Tangible Book Value Per Share	0.15	0.19	0.45	0.54	0.57	0.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.