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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.33	23.6	7.16	31.87	39.45	52.65
Cash & Short-Term Investments	19.33	23.6	7.16	31.87	39.45	52.65
Cash Growth	-16.10%	229.55%	-77.53%	-19.21%	-25.08%	83.08%
Accounts Receivable	-	-	-	-	0.81	-
Other Receivables	2.56	2.11	0.4	0.39	0.68	0.41
Receivables	2.56	2.11	0.4	0.39	1.49	0.41
Inventory	0.43	0.48	0.34	0.71	0.32	-
Prepaid Expenses	1.01	0.72	0.95	0.74	1.38	0.29
Restricted Cash	-	-	-	0.58	-	-
Total Current Assets	23.33	26.91	8.85	34.28	42.63	53.35
Property, Plant & Equipment	15.75	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
Other Long-Term Assets	1.11	1.18	0.42	0.3	0.38	0.16
Total Assets	42.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.41	2.85	2.52	3.72	1.83	0.76
Accrued Expenses	0.54	0.39	0.36	0.05	0.02	0.03
Current Portion of Leases	0.72	0.78	0.45	0.37	0.19	0.14
Current Unearned Revenue	-	0.5	-	-	-	0.02
Other Current Liabilities	0.04	0.06	0.01	-	-	-
Total Current Liabilities	5.72	4.58	3.34	4.14	2.04	0.95
Long-Term Debt	4.54	3.01	-	-	-	-
Long-Term Leases	13.81	14.33	0.89	1.34	0.59	0.66
Other Long-Term Liabilities	0.05	0.07	-	-	-	-
Total Liabilities	24.12	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136.33	134.54	125.58	125.04	96.7	82.61
Retained Earnings	-124.84	-120.84	-109.89	-84.73	-53.64	-37.83
Comprehensive Income & Other	6.75	8.79	5.74	7.17	10.38	8.98
Shareholders' Equity	18.24	22.49	21.43	47.49	53.45	53.75
Total Liabilities & Equity	42.36	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.08	18.12	1.34	1.72	0.77	0.8
Net Cash (Debt)	0.26	5.47	5.82	30.15	38.67	51.85
Net Cash Growth	-94.97%	-5.88%	-80.71%	-22.03%	-25.42%	84.86%
Net Cash Per Share	0.00	0.05	0.05	0.29	0.39	0.55
Filing Date Shares Outstanding	119.79	119.67	111.44	111.27	103.13	95.58
Total Common Shares Outstanding	119.79	118.64	111.41	111.27	100.52	95.53
Working Capital	17.61	22.33	5.51	30.14	40.59	52.4
Book Value Per Share	0.15	0.19	0.19	0.43	0.53	0.56
Tangible Book Value	18.18	22.43	21.38	47.45	53.42	53.73
Tangible Book Value Per Share	0.15	0.19	0.19	0.43	0.53	0.56
Land	-	-	2	3.26	3.26	-
Buildings	-	-	4.87	4.87	4.87	-
Machinery	12.7	11.73	11.62	10.72	7.74	3.97
Construction In Progress	1.64	-	-	-	0.22	-
Leasehold Improvements	1.09	1.09	1	0.84	0.27	0.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error