Nano One Materials Corp. (TSX: NANO)

Nano One Materials Balance Sheet

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
Cash & Equivalents	23.09	31.87	39.45	52.65	27.75	1.75
Short-Term Investments	-	-	-	-	1.01	0.2
Cash & Short-Term Investments	23.09	31.87	39.45	52.65	28.76	1.95
Cash Growth	-42.37%	-19.21%	-25.08%	83.08%	1377.55%	-38.27%
Accounts Receivable	-	-	0.81	-	-	-
Other Receivables	0.38	0.39	0.68	0.41	0.36	0.15
Total Receivables	0.38	0.39	1.49	0.41	0.36	0.15
Inventory	0.53	0.71	0.32	-	-	-
Prepaid Expenses	0.75	0.74	1.38	0.29	0.04	0.03
Restricted Cash	0.58	0.58	-	-	-	-
Total Current Assets	25.33	34.28	42.63	53.35	29.16	2.12
Gross Property, Plant & Equipment	24.75	24.35	17.55	5.28	4.27	3.28
Accumulated Depreciation	-6.34	-5.99	-4.5	-3.46	-2.78	-2.51
Net Property, Plant & Equipment	18.4	18.36	13.04	1.82	1.48	0.77
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	0.04	0.04	0.03	0.03	0.02	0.02
Other Long-Term Assets	0.3	0.3	0.38	0.16	0.29	-
Total Assets	44.07	52.97	56.08	55.36	30.96	2.93
Accounts Payable	3.66	3.72	1.83	0.76	0.48	0.11
Accrued Expenses	0.05	0.05	0.02	0.03	0.05	0.02
Current Portion of Leases	0.4	0.37	0.19	0.14	0.09	0.1
Current Unearned Revenue	-	-	-	0.02	0.82	0.68
Total Current Liabilities	4.11	4.14	2.04	0.95	1.44	0.91
Long-Term Leases	1.23	1.34	0.59	0.66	0.62	0.15
Total Liabilities	5.34	5.49	2.63	1.6	2.06	1.06
Common Stock	125.04	125.04	96.7	82.61	50.73	20.07
Retained Earnings	-91.38	-84.73	-53.64	-37.83	-26.56	-21.36
Comprensive Income & Other	5.06	7.17	10.38	8.98	4.73	3.16
Shareholders' Equity	38.73	47.49	53.45	53.75	28.9	1.87
Total Liabilities & Equity	44.07	52.97	56.08	55.36	30.96	2.93
Total Debt	1.64	1.72	0.77	0.8	0.71	0.25
Net Cash (Debt)	21.46	30.15	38.67	51.85	28.05	1.69
Net Cash Growth	-44.91%	-22.03%	-25.42%	84.86%	1556.76%	-46.31%
Net Cash Per Share	0.20	0.29	0.39	0.55	0.35	0.03
Filing Date Shares Outstanding	111.27	111.27	103.13	95.58	89.83	78.74
Total Common Shares Outstanding	111.27	111.27	100.52	95.53	88.24	67.19
Working Capital	21.22	30.14	40.59	52.4	27.72	1.21
Book Value Per Share	0.35	0.43	0.53	0.56	0.33	0.03
Tangible Book Value	38.69	47.45	53.42	53.73	28.88	1.84
Tangible Book Value Per Share	0.35	0.43	0.53	0.56	0.33	0.03
Land	3.26	3.26	3.26	-	-	-
Buildings	4.87	4.87	4.87	-	-	-
Machinery	13.04	12.94	7.74	3.97	3.34	2.99
Construction In Progress	0.3	-	0.22	-	-	-

Source: S&P Capital IQ. Standard template.