Nano One Materials Corp. (TSX:NANO)

Nano One Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.47	31.87	39.45	52.65	27.75	1.75
Short-Term Investments	-	-	-	-	1.01	0.2
Cash & Short-Term Investments	13.47	31.87	39.45	52.65	28.76	1.95
Cash Growth	-48.21%	-19.21%	-25.08%	83.08%	1377.55%	-38.27%
Accounts Receivable	-	-	0.81	-	-	-
Other Receivables	0.23	0.39	0.68	0.41	0.36	0.15
Receivables	0.23	0.39	1.49	0.41	0.36	0.15
Inventory	0.35	0.71	0.32	-	-	-
Prepaid Expenses	0.62	0.74	1.38	0.29	0.04	0.03
Restricted Cash	-	0.58	-	-	-	-
Total Current Assets	14.67	34.28	42.63	53.35	29.16	2.12
Property, Plant & Equipment	16.52	18.36	13.04	1.82	1.48	0.77
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	0.05	0.04	0.03	0.03	0.02	0.02
Other Long-Term Assets	0.49	0.3	0.38	0.16	0.29	-
Total Assets	31.72	52.97	56.08	55.36	30.96	2.93
Accounts Payable	3.36	3.72	1.83	0.76	0.48	0.11
Accrued Expenses	-	0.05	0.02	0.03	0.05	0.02
Current Portion of Leases	0.45	0.37	0.19	0.14	0.09	0.1
Current Unearned Revenue	-	-	-	0.02	0.82	0.68
Total Current Liabilities	3.81	4.14	2.04	0.95	1.44	0.91
Long-Term Leases	1	1.34	0.59	0.66	0.62	0.15
Total Liabilities	4.81	5.49	2.63	1.6	2.06	1.06
Common Stock	125.3	125.04	96.7	82.61	50.73	20.07
Retained Earnings	-104.08	-84.73	-53.64	-37.83	-26.56	-21.36
Comprehensive Income & Other	5.69	7.17	10.38	8.98	4.73	3.16
Shareholders' Equity	26.91	47.49	53.45	53.75	28.9	1.87
Total Liabilities & Equity	31.72	52.97	56.08	55.36	30.96	2.93
Total Debt	1.45	1.72	0.77	0.8	0.71	0.25
Net Cash (Debt)	12.02	30.15	38.67	51.85	28.05	1.69
Net Cash Growth	-50.31%	-22.03%	-25.42%	84.86%	1556.76%	-46.31%
Net Cash Per Share	0.11	0.29	0.39	0.55	0.35	0.03
Filing Date Shares Outstanding	111.35	111.27	103.13	95.58	89.83	78.74
Total Common Shares Outstanding	111.34	111.27	100.52	95.53	88.24	67.19
Working Capital	10.86	30.14	40.59	52.4	27.72	1.21
Book Value Per Share	0.24	0.43	0.53	0.56	0.33	0.03
Tangible Book Value	26.86	47.45	53.42	53.73	28.88	1.84
Tangible Book Value Per Share	0.24	0.43	0.53	0.56	0.33	0.03
Land	2	3.26	3.26	-	-	-
Buildings	4.87	4.87	4.87	-	-	-
Machinery	13.15	12.94	7.74	3.97	3.34	2.99
Construction In Progress	0.4	-	0.22	-	-	-
Leasehold Improvements	1	0.84	0.27	0.25	0.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.