Nano One Materials Corp. (TSX:NANO)

Nano One Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-120.84	-109.89	-84.73	-53.64	-37.83
Shareholders' Equity	22.15	22.49	21.43	47.49	53.45	53.75
Total Liabilities & Equity	45.04	44.48	25.67	52.97	56.08	55.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-65.69%	-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	53.75
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

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error