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NANOCO GROUP (NNOCF)

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  • 0.00000.00%
15min DelayClose May 6 10:07 ET
14.60MMarket Cap11.43P/E (TTM)

NANOCO GROUP (NNOCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q2)Jan 31, 2024
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.23%14.37M
-31.02%14M
-31.02%14M
-73.91%15.48M
147.26%20.29M
147.26%20.29M
892.69%59.34M
21.37%8.21M
21.37%8.21M
236.60%5.98M
-Cash and cash equivalents
-7.23%14.37M
-31.02%14M
-31.02%14M
-73.91%15.48M
147.26%20.29M
147.26%20.29M
892.69%59.34M
21.37%8.21M
21.37%8.21M
236.60%5.98M
-Accounts receivable
-23.56%772K
-90.03%30K
-90.03%30K
-72.40%1.01M
245.98%301K
245.98%301K
398.64%3.66M
-91.08%87K
-91.08%87K
-27.25%734K
-Taxes receivable
22.66%471K
22.66%471K
22.66%471K
-35.24%384K
-35.14%384K
-35.14%384K
133.46%593K
12.98%592K
12.98%592K
-73.87%254K
-Other receivables
----
-48.29%212K
-48.29%212K
----
-98.77%410K
-98.77%410K
----
7,489.34%33.47M
7,489.34%33.47M
----
Inventory
-22.02%131K
-45.90%165K
-45.90%165K
-62.75%168K
-0.97%305K
-0.97%305K
333.65%451K
77.01%308K
77.01%308K
57.58%104K
Prepaid assets
----
15.05%428K
15.05%428K
----
-13.49%372K
-13.49%372K
----
73.39%430K
73.39%430K
----
Total current assets
-7.67%15.74M
-30.64%15.3M
-30.64%15.3M
-73.39%17.05M
-48.80%22.07M
-48.80%22.07M
805.90%64.05M
372.30%43.09M
372.30%43.09M
84.93%7.07M
Non current assets
Net PPE
-43.81%1.96M
-23.31%2.94M
-23.31%2.94M
-7.08%3.48M
61.37%3.84M
61.37%3.84M
66.40%3.74M
1,444.81%2.38M
1,444.81%2.38M
796.41%2.25M
-Gross PPE
-43.81%1.96M
-4.26%12.84M
-4.26%12.84M
-7.08%3.48M
19.64%13.42M
19.64%13.42M
66.40%3.74M
-5.43%11.21M
-5.43%11.21M
796.41%2.25M
-Accumulated depreciation
----
-3.37%-9.9M
-3.37%-9.9M
----
-8.40%-9.58M
-8.40%-9.58M
----
24.51%-8.84M
24.51%-8.84M
----
Goodwill and other intangible assets
-33.53%454K
-19.46%600K
-19.46%600K
-24.36%683K
-22.88%745K
-22.88%745K
-38.57%903K
-40.22%966K
-40.22%966K
-43.68%1.47M
-Other intangible assets
----
-19.46%600K
-19.46%600K
----
-22.88%745K
-22.88%745K
----
-40.22%966K
-40.22%966K
----
Total non current assets
-41.84%4.71M
-31.11%5.92M
-31.11%5.92M
-27.81%8.1M
12.04%8.6M
12.04%8.6M
201.69%11.22M
333.56%7.67M
333.56%7.67M
30.02%3.72M
Total assets
-18.68%20.45M
-30.77%21.23M
-30.77%21.23M
-66.59%25.15M
-39.60%30.66M
-39.60%30.66M
597.59%75.27M
366.01%50.77M
366.01%50.77M
61.43%10.79M
Liabilities
Current liabilities
Payables
111.24%1.99M
-29.44%659K
-29.44%659K
-61.02%943K
-52.64%934K
-52.64%934K
48.86%2.42M
168.30%1.97M
168.30%1.97M
46.00%1.63M
-accounts payable
111.24%1.99M
-38.56%462K
-38.56%462K
-41.75%943K
-12.96%752K
-12.96%752K
-0.37%1.62M
38.91%864K
38.91%864K
46.00%1.63M
-Total tax payable
----
----
----
--0
--0
--0
--800K
--770K
--770K
----
-Other payable
----
8.24%197K
8.24%197K
----
-46.15%182K
-46.15%182K
----
199.12%338K
199.12%338K
----
Current debt and capital lease obligation
-21.36%545K
3.54%643K
3.54%643K
-85.95%693K
-86.08%621K
-86.08%621K
1,049.65%4.93M
2,815.03%4.46M
2,815.03%4.46M
29.61%429K
-Current debt
----
----
----
--0
--0
--0
--4.26M
--4M
--4M
----
-Current capital lease obligation
-21.36%545K
3.54%643K
3.54%643K
2.67%693K
36.18%621K
36.18%621K
57.34%675K
198.04%456K
198.04%456K
29.61%429K
Current liabilities
13.61%8.61M
1.17%8.23M
1.17%8.23M
-42.94%7.58M
-42.47%8.13M
-42.47%8.13M
515.33%13.29M
490.23%14.14M
490.23%14.14M
39.56%2.16M
Non current liabilities
Long term provisions
1.52%669K
1.52%669K
1.52%669K
0.00%659K
48.09%659K
48.09%659K
--659K
1,012.50%445K
1,012.50%445K
----
Long term debt and capital lease obligation
-76.34%217K
-49.15%655K
-49.15%655K
-35.33%917K
-34.69%1.29M
-34.69%1.29M
-12.31%1.42M
-49.89%1.97M
-49.89%1.97M
8,410.53%1.62M
-Long term debt
----
----
----
--0
--0
--0
----
-85.79%557K
-85.79%557K
----
-Long term capital lease obligation
-76.34%217K
-49.15%655K
-49.15%655K
-35.33%917K
-8.98%1.29M
-8.98%1.29M
-12.31%1.42M
8,743.75%1.42M
8,743.75%1.42M
8,410.53%1.62M
Total non current liabilities
-19.76%29.03M
-17.79%32.51M
-17.79%32.51M
-16.32%36.18M
95.57%39.54M
95.57%39.54M
651.50%43.23M
403.06%20.22M
403.06%20.22M
51.63%5.75M
Total liabilities
-13.98%37.64M
-14.56%40.73M
-14.56%40.73M
-22.58%43.76M
38.77%47.67M
38.77%47.67M
614.35%56.52M
435.61%34.35M
435.61%34.35M
48.14%7.91M
Shareholders'equity
Share capital
0.48%19.56M
-3.93%19.46M
-3.93%19.46M
-40.01%19.46M
-37.56%20.26M
-37.56%20.26M
0.62%32.44M
0.62%32.44M
0.62%32.44M
-78.21%32.24M
-common stock
0.48%19.56M
-3.93%19.46M
-3.93%19.46M
-40.01%19.46M
-37.56%20.26M
-37.56%20.26M
0.62%32.44M
0.62%32.44M
0.62%32.44M
-78.21%32.24M
Retained earnings
49.03%43.85M
32.40%41.62M
32.40%41.62M
-50.41%29.42M
-45.41%31.43M
-45.41%31.43M
177.26%59.33M
177.06%57.58M
177.06%57.58M
-6.54%-76.79M
Paid-in capital
-99.95%7K
--0
--0
--12.98M
--12.19M
--12.19M
--0
--0
--0
--121.15M
Less: Treasury stock
-4.40%3.02M
-5.56%3.16M
-5.56%3.16M
--3.16M
3,088.57%3.35M
3,088.57%3.35M
--0
--105K
--105K
----
Other equity interest
-14.64%1.53M
7.51%1.69M
7.51%1.69M
-70.46%1.8M
-71.98%1.57M
-71.98%1.57M
12.81%6.08M
14.12%5.61M
14.12%5.61M
19.21%5.39M
Total stockholders'equity
7.64%-17.19M
-14.67%-19.51M
-14.67%-19.51M
-199.25%-18.61M
-203.64%-17.01M
-203.64%-17.01M
551.53%18.75M
266.36%16.41M
266.36%16.41M
114.30%2.88M
Total equity
7.64%-17.19M
-14.67%-19.51M
-14.67%-19.51M
-199.25%-18.61M
-203.64%-17.01M
-203.64%-17.01M
551.53%18.75M
266.36%16.41M
266.36%16.41M
114.30%2.88M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q2)Jan 31, 2024(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.23%14.37M-31.02%14M-31.02%14M-73.91%15.48M147.26%20.29M147.26%20.29M892.69%59.34M21.37%8.21M21.37%8.21M236.60%5.98M
-Cash and cash equivalents -7.23%14.37M-31.02%14M-31.02%14M-73.91%15.48M147.26%20.29M147.26%20.29M892.69%59.34M21.37%8.21M21.37%8.21M236.60%5.98M
-Accounts receivable -23.56%772K-90.03%30K-90.03%30K-72.40%1.01M245.98%301K245.98%301K398.64%3.66M-91.08%87K-91.08%87K-27.25%734K
-Taxes receivable 22.66%471K22.66%471K22.66%471K-35.24%384K-35.14%384K-35.14%384K133.46%593K12.98%592K12.98%592K-73.87%254K
-Other receivables -----48.29%212K-48.29%212K-----98.77%410K-98.77%410K----7,489.34%33.47M7,489.34%33.47M----
Inventory -22.02%131K-45.90%165K-45.90%165K-62.75%168K-0.97%305K-0.97%305K333.65%451K77.01%308K77.01%308K57.58%104K
Prepaid assets ----15.05%428K15.05%428K-----13.49%372K-13.49%372K----73.39%430K73.39%430K----
Total current assets -7.67%15.74M-30.64%15.3M-30.64%15.3M-73.39%17.05M-48.80%22.07M-48.80%22.07M805.90%64.05M372.30%43.09M372.30%43.09M84.93%7.07M
Non current assets
Net PPE -43.81%1.96M-23.31%2.94M-23.31%2.94M-7.08%3.48M61.37%3.84M61.37%3.84M66.40%3.74M1,444.81%2.38M1,444.81%2.38M796.41%2.25M
-Gross PPE -43.81%1.96M-4.26%12.84M-4.26%12.84M-7.08%3.48M19.64%13.42M19.64%13.42M66.40%3.74M-5.43%11.21M-5.43%11.21M796.41%2.25M
-Accumulated depreciation -----3.37%-9.9M-3.37%-9.9M-----8.40%-9.58M-8.40%-9.58M----24.51%-8.84M24.51%-8.84M----
Goodwill and other intangible assets -33.53%454K-19.46%600K-19.46%600K-24.36%683K-22.88%745K-22.88%745K-38.57%903K-40.22%966K-40.22%966K-43.68%1.47M
-Other intangible assets -----19.46%600K-19.46%600K-----22.88%745K-22.88%745K-----40.22%966K-40.22%966K----
Total non current assets -41.84%4.71M-31.11%5.92M-31.11%5.92M-27.81%8.1M12.04%8.6M12.04%8.6M201.69%11.22M333.56%7.67M333.56%7.67M30.02%3.72M
Total assets -18.68%20.45M-30.77%21.23M-30.77%21.23M-66.59%25.15M-39.60%30.66M-39.60%30.66M597.59%75.27M366.01%50.77M366.01%50.77M61.43%10.79M
Liabilities
Current liabilities
Payables 111.24%1.99M-29.44%659K-29.44%659K-61.02%943K-52.64%934K-52.64%934K48.86%2.42M168.30%1.97M168.30%1.97M46.00%1.63M
-accounts payable 111.24%1.99M-38.56%462K-38.56%462K-41.75%943K-12.96%752K-12.96%752K-0.37%1.62M38.91%864K38.91%864K46.00%1.63M
-Total tax payable --------------0--0--0--800K--770K--770K----
-Other payable ----8.24%197K8.24%197K-----46.15%182K-46.15%182K----199.12%338K199.12%338K----
Current debt and capital lease obligation -21.36%545K3.54%643K3.54%643K-85.95%693K-86.08%621K-86.08%621K1,049.65%4.93M2,815.03%4.46M2,815.03%4.46M29.61%429K
-Current debt --------------0--0--0--4.26M--4M--4M----
-Current capital lease obligation -21.36%545K3.54%643K3.54%643K2.67%693K36.18%621K36.18%621K57.34%675K198.04%456K198.04%456K29.61%429K
Current liabilities 13.61%8.61M1.17%8.23M1.17%8.23M-42.94%7.58M-42.47%8.13M-42.47%8.13M515.33%13.29M490.23%14.14M490.23%14.14M39.56%2.16M
Non current liabilities
Long term provisions 1.52%669K1.52%669K1.52%669K0.00%659K48.09%659K48.09%659K--659K1,012.50%445K1,012.50%445K----
Long term debt and capital lease obligation -76.34%217K-49.15%655K-49.15%655K-35.33%917K-34.69%1.29M-34.69%1.29M-12.31%1.42M-49.89%1.97M-49.89%1.97M8,410.53%1.62M
-Long term debt --------------0--0--0-----85.79%557K-85.79%557K----
-Long term capital lease obligation -76.34%217K-49.15%655K-49.15%655K-35.33%917K-8.98%1.29M-8.98%1.29M-12.31%1.42M8,743.75%1.42M8,743.75%1.42M8,410.53%1.62M
Total non current liabilities -19.76%29.03M-17.79%32.51M-17.79%32.51M-16.32%36.18M95.57%39.54M95.57%39.54M651.50%43.23M403.06%20.22M403.06%20.22M51.63%5.75M
Total liabilities -13.98%37.64M-14.56%40.73M-14.56%40.73M-22.58%43.76M38.77%47.67M38.77%47.67M614.35%56.52M435.61%34.35M435.61%34.35M48.14%7.91M
Shareholders'equity
Share capital 0.48%19.56M-3.93%19.46M-3.93%19.46M-40.01%19.46M-37.56%20.26M-37.56%20.26M0.62%32.44M0.62%32.44M0.62%32.44M-78.21%32.24M
-common stock 0.48%19.56M-3.93%19.46M-3.93%19.46M-40.01%19.46M-37.56%20.26M-37.56%20.26M0.62%32.44M0.62%32.44M0.62%32.44M-78.21%32.24M
Retained earnings 49.03%43.85M32.40%41.62M32.40%41.62M-50.41%29.42M-45.41%31.43M-45.41%31.43M177.26%59.33M177.06%57.58M177.06%57.58M-6.54%-76.79M
Paid-in capital -99.95%7K--0--0--12.98M--12.19M--12.19M--0--0--0--121.15M
Less: Treasury stock -4.40%3.02M-5.56%3.16M-5.56%3.16M--3.16M3,088.57%3.35M3,088.57%3.35M--0--105K--105K----
Other equity interest -14.64%1.53M7.51%1.69M7.51%1.69M-70.46%1.8M-71.98%1.57M-71.98%1.57M12.81%6.08M14.12%5.61M14.12%5.61M19.21%5.39M
Total stockholders'equity 7.64%-17.19M-14.67%-19.51M-14.67%-19.51M-199.25%-18.61M-203.64%-17.01M-203.64%-17.01M551.53%18.75M266.36%16.41M266.36%16.41M114.30%2.88M
Total equity 7.64%-17.19M-14.67%-19.51M-14.67%-19.51M-199.25%-18.61M-203.64%-17.01M-203.64%-17.01M551.53%18.75M266.36%16.41M266.36%16.41M114.30%2.88M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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