Nano One Materials Corp. (TSX:NANO)

Nano One Materials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.6	7.16	31.87	39.45	52.65
Cash & Short-Term Investments	23.6	7.16	31.87	39.45	52.65
Cash Growth	229.55%	-77.53%	-19.21%	-25.08%	83.08%
Accounts Receivable	2.83	1.35	1.13	2.87	0.7
Inventory	0.48	0.34	0.71	0.32	-
Other Current Assets	-	-	0.58	-	-
Total Current Assets	26.91	8.85	34.28	42.63	53.35
Net Property, Plant & Equipment	14.26	16.35	18.36	13.04	1.82
Other Intangible Assets	0.06	0.05	0.04	0.03	0.03
Long-Term Investments	2.07	-	-	-	-
Other Long-Term Assets	1.18	0.42	0.3	0.38	0.16
Total Assets	44.48	25.67	52.97	56.08	55.36
Accounts Payable	3.25	2.89	3.77	1.85	0.78
Current Portion of Long-Term Debt	0.04	-	-	-	-
Current Portion of Leases	0.78	0.45	0.37	0.19	0.14
Unearned Revenue	0.5	-	-	-	-
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	4.58	3.34	4.14	2.04	0.95
Long-Term Debt	3.08	-	-	-	-
Long-Term Leases	14.33	0.89	1.34	0.59	0.66
Total Long-Term Liabilities	17.41	0.89	1.34	0.59	0.66
Total Liabilities	21.98	4.24	5.49	2.63	1.6
Common Stock	134.54	125.58	125.04	96.88	82.61
Additional Paid-in Capital	8.79	5.74	7.17	10.21	8.98
Retained Earnings	-120.84	-109.89	-84.73	-53.64	-37.83
Shareholders' Equity	22.49	21.43	47.49	53.45	53.75
Total Liabilities & Equity	44.48	25.67	52.97	56.08	55.36
Total Debt	18.23	1.34	1.72	0.77	0.8
Net Cash (Debt)	5.37	5.82	30.15	38.67	51.85
Net Cash Growth	-7.71%	-80.71%	-22.03%	-25.42%	84.86%
Net Cash Per Share	0.05	0.05	0.29	0.39	0.55
Book Value	22.49	21.43	47.49	53.45	53.75
Book Value Per Share	0.20	0.19	0.45	0.54	0.57
Tangible Book Value	22.43	21.38	47.45	53.42	53.73
Tangible Book Value Per Share	0.20	0.19	0.45	0.54	0.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.