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NANO Nano One Materials Corp

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  • 0.750
  • +0.050+7.14%
15min DelayMarket Closed Apr 24 16:00 ET
83.62MMarket Cap-2.88P/E (TTM)

Nano One Materials Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.53%7.16M
-77.53%7.16M
-48.21%13.47M
-55.98%15.14M
-42.37%23.09M
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-Cash and cash equivalents
-77.53%7.16M
-77.53%7.16M
-48.21%13.47M
-55.98%15.14M
-42.37%23.09M
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
Receivables
2.75%402.49K
2.75%402.49K
-66.91%230.73K
-33.31%672.69K
-52.86%378.38K
-73.65%391.71K
-73.65%391.71K
102.47%697.22K
930.61%1.01M
89.04%802.64K
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--0
-Taxes receivable
-10.03%342.69K
-10.03%342.69K
-66.63%230.73K
-15.30%657.69K
-19.99%373.15K
-41.50%380.88K
-41.50%380.88K
100.78%691.39K
693.32%776.46K
319.30%466.39K
-Other receivables
452.06%59.81K
452.06%59.81K
----
-93.54%15K
-98.44%5.23K
-61.35%10.83K
-61.35%10.83K
--5.83K
--232.26K
7.30%336.25K
Inventory
-52.04%338.25K
-52.04%338.25K
-54.74%351.65K
-42.27%410.44K
-46.03%526.94K
122.29%705.28K
122.29%705.28K
--776.87K
--710.98K
--976.27K
Prepaid assets
28.92%951.87K
28.92%951.87K
13.92%616.44K
29.97%833.86K
39.67%754.42K
-46.45%738.33K
-46.45%738.33K
138.71%541.14K
198.54%641.55K
91.73%540.15K
Restricted cash
--0
--0
--0
--575K
--575K
--575K
--575K
----
----
----
Total current assets
-74.17%8.85M
-74.17%8.85M
-47.65%14.67M
-52.03%17.63M
-40.25%25.33M
-19.59%34.28M
-19.59%34.28M
-39.76%28.02M
-23.79%36.76M
-14.28%42.39M
Non current assets
Net PPE
-10.25%16.57M
-10.25%16.57M
-5.41%16.82M
18.10%18.41M
29.31%18.51M
37.63%18.47M
37.63%18.47M
831.54%17.78M
744.04%15.59M
671.95%14.31M
-Gross PPE
-0.40%22.14M
-0.40%22.14M
3.47%24.15M
21.01%25.14M
29.72%24.85M
24.05%22.23M
24.05%22.23M
283.61%23.34M
260.17%20.78M
245.80%19.16M
-Accumulated depreciation
-47.93%-5.57M
-47.93%-5.57M
-31.89%-7.33M
-29.77%-6.73M
-30.94%-6.34M
16.40%-3.77M
16.40%-3.77M
-33.10%-5.56M
-32.23%-5.19M
-31.45%-4.85M
Non current prepaid assets
0.00%192.57K
0.00%192.57K
9.63%192.57K
9.63%192.57K
9.63%192.57K
--192.57K
--192.57K
-60.00%175.66K
-42.19%175.66K
52.66%175.66K
Goodwill and other intangible assets
31.66%49.9K
31.66%49.9K
31.29%48.1K
24.42%43.13K
24.91%41.21K
19.42%37.9K
19.42%37.9K
31.33%36.63K
21.69%34.67K
23.40%32.99K
-Other intangible assets
31.66%49.9K
31.66%49.9K
31.29%48.1K
24.42%43.13K
24.91%41.21K
19.42%37.9K
19.42%37.9K
31.33%36.63K
21.69%34.67K
23.40%32.99K
Total non current assets
-10.06%16.81M
-10.06%16.81M
-5.19%17.06M
18.02%18.65M
29.06%18.74M
39.02%18.7M
39.02%18.7M
42.51%17.99M
27.13%15.8M
627.56%14.52M
Total assets
-51.55%25.67M
-51.55%25.67M
-31.05%31.72M
-30.98%36.28M
-22.57%44.07M
-5.53%52.97M
-5.53%52.97M
-22.19%46.01M
-13.36%52.57M
10.62%56.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
20.21%449.89K
20.21%449.89K
30.40%448.36K
34.07%435.84K
28.85%404.78K
100.35%374.24K
100.35%374.24K
88.60%343.84K
88.28%325.08K
118.21%314.16K
-Current capital lease obligation
20.21%449.89K
20.21%449.89K
30.40%448.36K
34.07%435.84K
28.85%404.78K
100.35%374.24K
100.35%374.24K
88.60%343.84K
88.28%325.08K
118.21%314.16K
Payables
-23.22%2.89M
-23.22%2.89M
-31.03%3.36M
-18.07%3.97M
9.03%3.7M
103.43%3.77M
103.43%3.77M
893.45%4.87M
689.34%4.84M
404.53%3.4M
-accounts payable
-23.22%2.89M
-23.22%2.89M
-30.31%3.36M
-17.97%3.95M
10.51%3.66M
106.06%3.77M
106.06%3.77M
972.27%4.82M
719.76%4.81M
402.59%3.31M
-Due to related parties current
----
----
----
-33.61%20.85K
-47.36%45.78K
----
----
24.38%50.72K
18.04%31.41K
491.53%86.96K
Current deferred liabilities
----
----
----
----
----
----
----
2,153.06%733.44K
--1.55M
--2.95M
Current liabilities
-19.30%3.34M
-19.30%3.34M
-35.98%3.81M
-34.40%4.4M
-38.33%4.11M
103.15%4.14M
103.15%4.14M
743.54%5.95M
753.88%6.71M
715.15%6.66M
Non current liabilities
Long term debt and capital lease obligation
-33.47%894.26K
-33.47%894.26K
-32.05%1M
55.12%1.12M
52.71%1.23M
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-Long term capital lease obligation
-33.47%894.26K
-33.47%894.26K
-32.05%1M
55.12%1.12M
52.71%1.23M
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
Total non current liabilities
-33.47%894.26K
-33.47%894.26K
-32.05%1M
55.12%1.12M
52.71%1.23M
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
Total liabilities
-22.77%4.24M
-22.77%4.24M
-35.20%4.81M
-25.72%5.52M
-28.48%5.34M
108.91%5.49M
108.91%5.49M
453.81%7.43M
406.26%7.44M
419.51%7.47M
Shareholders'equity
Share capital
0.43%125.58M
0.43%125.58M
18.09%125.3M
18.39%125.12M
23.49%125.04M
29.30%125.04M
29.30%125.04M
10.26%106.11M
10.24%105.69M
22.47%101.26M
-common stock
0.43%125.58M
0.43%125.58M
18.09%125.3M
18.39%125.12M
23.49%125.04M
29.30%125.04M
29.30%125.04M
10.26%106.11M
10.24%105.69M
22.47%101.26M
Retained earnings
-29.70%-109.89M
-29.70%-109.89M
-36.94%-104.08M
-44.94%-99.64M
-48.18%-91.38M
-57.97%-84.73M
-57.97%-84.73M
-56.55%-76M
-47.65%-68.74M
-46.33%-61.67M
Gains losses not affecting retained earnings
-19.99%5.74M
-19.99%5.74M
-32.04%5.69M
-35.57%5.27M
-48.62%5.06M
-29.76%7.17M
-29.76%7.17M
-17.13%8.37M
-17.23%8.19M
3.98%9.85M
Other equity interest
----
----
----
----
----
----
----
--102.4K
----
----
Total stockholders'equity
-54.87%21.43M
-54.87%21.43M
-30.25%26.91M
-31.84%30.76M
-21.67%38.73M
-11.16%47.49M
-11.16%47.49M
-33.24%38.58M
-23.77%45.13M
-1.14%49.44M
Total equity
-54.87%21.43M
-54.87%21.43M
-30.25%26.91M
-31.84%30.76M
-21.67%38.73M
-11.16%47.49M
-11.16%47.49M
-33.24%38.58M
-23.77%45.13M
-1.14%49.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.53%7.16M-77.53%7.16M-48.21%13.47M-55.98%15.14M-42.37%23.09M-19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M
-Cash and cash equivalents -77.53%7.16M-77.53%7.16M-48.21%13.47M-55.98%15.14M-42.37%23.09M-19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M
Receivables 2.75%402.49K2.75%402.49K-66.91%230.73K-33.31%672.69K-52.86%378.38K-73.65%391.71K-73.65%391.71K102.47%697.22K930.61%1.01M89.04%802.64K
-Accounts receivable ------------------------------0--0--0
-Taxes receivable -10.03%342.69K-10.03%342.69K-66.63%230.73K-15.30%657.69K-19.99%373.15K-41.50%380.88K-41.50%380.88K100.78%691.39K693.32%776.46K319.30%466.39K
-Other receivables 452.06%59.81K452.06%59.81K-----93.54%15K-98.44%5.23K-61.35%10.83K-61.35%10.83K--5.83K--232.26K7.30%336.25K
Inventory -52.04%338.25K-52.04%338.25K-54.74%351.65K-42.27%410.44K-46.03%526.94K122.29%705.28K122.29%705.28K--776.87K--710.98K--976.27K
Prepaid assets 28.92%951.87K28.92%951.87K13.92%616.44K29.97%833.86K39.67%754.42K-46.45%738.33K-46.45%738.33K138.71%541.14K198.54%641.55K91.73%540.15K
Restricted cash --0--0--0--575K--575K--575K--575K------------
Total current assets -74.17%8.85M-74.17%8.85M-47.65%14.67M-52.03%17.63M-40.25%25.33M-19.59%34.28M-19.59%34.28M-39.76%28.02M-23.79%36.76M-14.28%42.39M
Non current assets
Net PPE -10.25%16.57M-10.25%16.57M-5.41%16.82M18.10%18.41M29.31%18.51M37.63%18.47M37.63%18.47M831.54%17.78M744.04%15.59M671.95%14.31M
-Gross PPE -0.40%22.14M-0.40%22.14M3.47%24.15M21.01%25.14M29.72%24.85M24.05%22.23M24.05%22.23M283.61%23.34M260.17%20.78M245.80%19.16M
-Accumulated depreciation -47.93%-5.57M-47.93%-5.57M-31.89%-7.33M-29.77%-6.73M-30.94%-6.34M16.40%-3.77M16.40%-3.77M-33.10%-5.56M-32.23%-5.19M-31.45%-4.85M
Non current prepaid assets 0.00%192.57K0.00%192.57K9.63%192.57K9.63%192.57K9.63%192.57K--192.57K--192.57K-60.00%175.66K-42.19%175.66K52.66%175.66K
Goodwill and other intangible assets 31.66%49.9K31.66%49.9K31.29%48.1K24.42%43.13K24.91%41.21K19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K
-Other intangible assets 31.66%49.9K31.66%49.9K31.29%48.1K24.42%43.13K24.91%41.21K19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K
Total non current assets -10.06%16.81M-10.06%16.81M-5.19%17.06M18.02%18.65M29.06%18.74M39.02%18.7M39.02%18.7M42.51%17.99M27.13%15.8M627.56%14.52M
Total assets -51.55%25.67M-51.55%25.67M-31.05%31.72M-30.98%36.28M-22.57%44.07M-5.53%52.97M-5.53%52.97M-22.19%46.01M-13.36%52.57M10.62%56.91M
Liabilities
Current liabilities
Current debt and capital lease obligation 20.21%449.89K20.21%449.89K30.40%448.36K34.07%435.84K28.85%404.78K100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K
-Current capital lease obligation 20.21%449.89K20.21%449.89K30.40%448.36K34.07%435.84K28.85%404.78K100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K
Payables -23.22%2.89M-23.22%2.89M-31.03%3.36M-18.07%3.97M9.03%3.7M103.43%3.77M103.43%3.77M893.45%4.87M689.34%4.84M404.53%3.4M
-accounts payable -23.22%2.89M-23.22%2.89M-30.31%3.36M-17.97%3.95M10.51%3.66M106.06%3.77M106.06%3.77M972.27%4.82M719.76%4.81M402.59%3.31M
-Due to related parties current -------------33.61%20.85K-47.36%45.78K--------24.38%50.72K18.04%31.41K491.53%86.96K
Current deferred liabilities ----------------------------2,153.06%733.44K--1.55M--2.95M
Current liabilities -19.30%3.34M-19.30%3.34M-35.98%3.81M-34.40%4.4M-38.33%4.11M103.15%4.14M103.15%4.14M743.54%5.95M753.88%6.71M715.15%6.66M
Non current liabilities
Long term debt and capital lease obligation -33.47%894.26K-33.47%894.26K-32.05%1M55.12%1.12M52.71%1.23M128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K
-Long term capital lease obligation -33.47%894.26K-33.47%894.26K-32.05%1M55.12%1.12M52.71%1.23M128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K
Total non current liabilities -33.47%894.26K-33.47%894.26K-32.05%1M55.12%1.12M52.71%1.23M128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K
Total liabilities -22.77%4.24M-22.77%4.24M-35.20%4.81M-25.72%5.52M-28.48%5.34M108.91%5.49M108.91%5.49M453.81%7.43M406.26%7.44M419.51%7.47M
Shareholders'equity
Share capital 0.43%125.58M0.43%125.58M18.09%125.3M18.39%125.12M23.49%125.04M29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M
-common stock 0.43%125.58M0.43%125.58M18.09%125.3M18.39%125.12M23.49%125.04M29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M
Retained earnings -29.70%-109.89M-29.70%-109.89M-36.94%-104.08M-44.94%-99.64M-48.18%-91.38M-57.97%-84.73M-57.97%-84.73M-56.55%-76M-47.65%-68.74M-46.33%-61.67M
Gains losses not affecting retained earnings -19.99%5.74M-19.99%5.74M-32.04%5.69M-35.57%5.27M-48.62%5.06M-29.76%7.17M-29.76%7.17M-17.13%8.37M-17.23%8.19M3.98%9.85M
Other equity interest ------------------------------102.4K--------
Total stockholders'equity -54.87%21.43M-54.87%21.43M-30.25%26.91M-31.84%30.76M-21.67%38.73M-11.16%47.49M-11.16%47.49M-33.24%38.58M-23.77%45.13M-1.14%49.44M
Total equity -54.87%21.43M-54.87%21.43M-30.25%26.91M-31.84%30.76M-21.67%38.73M-11.16%47.49M-11.16%47.49M-33.24%38.58M-23.77%45.13M-1.14%49.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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