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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.96	23.6	7.16	31.87	39.45	52.65
Cash & Short-Term Investments	22.96	23.6	7.16	31.87	39.45	52.65
Cash Growth	-17.45%	229.55%	-77.53%	-19.21%	-25.08%	83.08%
Accounts Receivable	3.15	2.83	1.35	1.13	2.87	0.7
Inventory	0.43	0.48	0.34	0.71	0.32	-
Other Current Assets	-	-	-	0.58	-	-
Total Current Assets	26.54	26.91	8.85	34.28	42.63	53.35
Net Property, Plant & Equipment	15.23	14.26	16.35	18.36	13.04	1.82
Other Intangible Assets	0.06	0.06	0.05	0.04	0.03	0.03
Long-Term Investments	2.09	2.07	-	-	-	-
Other Long-Term Assets	1.12	1.18	0.42	0.3	0.38	0.16
Total Assets	45.04	44.48	25.67	52.97	56.08	55.36
Accounts Payable	3.34	3.25	2.89	3.77	1.85	0.78
Current Portion of Long-Term Debt	0.04	0.04	-	-	-	-
Current Portion of Leases	0.81	0.78	0.45	0.37	0.19	0.14
Unearned Revenue	-	0.5	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	4.2	4.58	3.34	4.14	2.04	0.95
Long-Term Debt	4.49	3.08	-	-	-	-
Long-Term Leases	14.2	14.33	0.89	1.34	0.59	0.66
Total Long-Term Liabilities	18.69	17.41	0.89	1.34	0.59	0.66
Total Liabilities	22.89	21.98	4.24	5.49	2.63	1.6
Common Stock	136.27	134.54	125.58	125.04	96.88	82.61
Additional Paid-in Capital	6.4	8.79	5.74	7.17	10.21	8.98
Retained Earnings	-120.52	-120.85	-109.89	-84.73	-53.64	-37.83
Shareholders' Equity	22.15	22.49	21.43	47.49	53.45	53.76
Total Liabilities & Equity	45.04	44.48	25.67	52.97	56.08	55.36
Total Debt	19.54	18.23	1.34	1.72	0.77	0.8
Net Cash (Debt)	3.42	5.37	5.82	30.15	38.67	51.85
Net Cash Growth	-36.37%	-7.71%	-80.71%	-22.03%	-25.42%	84.86%
Net Cash Per Share	0.03	0.05	0.05	0.29	0.39	0.55
Book Value	22.15	22.49	21.43	47.49	53.45	53.76
Book Value Per Share	0.19	0.20	0.19	0.45	0.54	0.57
Tangible Book Value	22.09	22.43	21.38	47.45	53.42	53.73
Tangible Book Value Per Share	0.19	0.20	0.19	0.45	0.54	0.57