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Nano One Materials Corp. (NANO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.9700-0.1500 (-7.08%)
At close: 03:55PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,869
39,445
52,652
27,750
Other Short Term Investments
-
-
0
1,009
Total Cash
31,869
39,445
52,652
28,759
Net Receivables
0
807.331
0
-
Inventory
705.278
317.279
0
-
Total Current Assets
34,279
42,628
53,349
29,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,348
15,587
3,394
2,402
Accumulated Depreciation
-5,986
-2,285
-1,477
-916.805
Net property, plant and equipment
18,362
13,302
1,917
1,485
Intangible Assets
37.899
31.737
25.708
22.703
Total non-current assets
18,696
13,448
2,008
1,796
Total Assets
52,975
56,076
55,358
30,959
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,723
1,853
784.038
529.362
Deferred revenues
-
0
18.958
821.256
Total Current Liabilities
4,144
2,040
946.736
1,439
Non-current liabilities
Total non-current liabilities
1,344
587.122
656.19
621.24
Total Liabilities
5,488
2,627
1,603
2,061
Stockholders' Equity
Common Stock
125,042
96,704
82,607
50,734
Retained Earnings
-84,727
-53,636
-37,829
-26,562
Accumulated other comprehensive income
7,172
10,210
8,977
4,726
Total stockholders' equity
47,487
53,449
53,755
28,898
Total liabilities and stockholders' equity
52,975
56,076
55,358
30,959