US Stock MarketDetailed Quotes

Nano One Materials Corp. (NNOMF)

Watchlist

0.7389
0.00000.00%

15min DelayTrading May 13 15:59 ET

82.22MMarket Cap-10.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nano One Materials Corp. (NNOMF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

229.55%23.6M

32.14%17.79M

52.17%23.04M

20.43%27.81M

-77.53%7.16M

-48.21%13.47M

-55.98%15.14M

-42.37%23.09M

-Cash and cash equivalents

229.55%23.6M

32.14%17.79M

52.17%23.04M

20.43%27.81M

-77.53%7.16M

-48.21%13.47M

-55.98%15.14M

-42.37%23.09M

Receivables

423.11%2.11M

778.98%2.03M

230.06%2.22M

-25.13%283.28K

2.75%402.49K

-66.91%230.73K

-33.31%672.69K

-52.86%378.38K

-Taxes receivable

514.40%2.11M

778.98%2.03M

237.58%2.22M

-24.08%283.28K

-10.03%342.69K

-66.63%230.73K

-15.30%657.69K

-19.99%373.15K

-Other receivables

----

452.06%59.81K

----

-93.54%15K

-98.44%5.23K

Inventory

43.29%484.69K

35.48%476.41K

48.82%610.83K

1.88%536.82K

-52.04%338.25K

-54.74%351.65K

-42.27%410.44K

-46.03%526.94K

Prepaid assets

-24.17%721.78K

-0.98%610.39K

36.12%1.14M

26.43%953.84K

28.92%951.87K

13.92%616.44K

29.97%833.86K

39.67%754.42K

Restricted cash

----

--0

--575K

Total current assets

203.96%26.91M

42.57%20.91M

53.16%27.01M

16.81%29.59M

-74.17%8.85M

-47.65%14.67M

-52.03%17.63M

-40.25%25.33M

Non current assets

Net PPE

-11.63%14.64M

-15.78%14.16M

-19.43%14.84M

-19.34%14.93M

-10.25%16.57M

-5.41%16.82M

18.10%18.41M

29.31%18.51M

-Gross PPE

-2.88%21.51M

-14.98%20.53M

-16.81%20.92M

-17.14%20.59M

-0.40%22.14M

3.47%24.15M

21.01%25.14M

29.72%24.85M

-Accumulated depreciation

-23.16%-6.86M

13.13%-6.37M

9.66%-6.08M

10.71%-5.67M

-47.93%-5.57M

-31.89%-7.33M

-29.77%-6.73M

-30.94%-6.34M

Goodwill and other intangible assets

14.73%57.25K

14.56%55.1K

27.68%55.07K

18.67%48.9K

31.66%49.9K

31.29%48.1K

24.42%43.13K

24.91%41.21K

-Other intangible assets

14.73%57.25K

14.56%55.1K

27.68%55.07K

18.67%48.9K

31.66%49.9K

31.29%48.1K

24.42%43.13K

24.91%41.21K

Long-term notes receivables

--2.07M

--2.05M

--2.03M

--2.01M

--0

----

Non current prepaid assets

313.82%796.9K

314.81%798.82K

330.94%829.88K

0.00%192.57K

9.63%192.57K

Total non current assets

4.47%17.57M

0.03%17.06M

-4.83%17.75M

-4.96%17.81M

-10.06%16.81M

-5.19%17.06M

18.02%18.65M

29.06%18.74M

Total assets

73.28%44.48M

19.70%37.97M

23.35%44.76M

7.55%47.4M

-51.55%25.67M

-31.05%31.72M

-30.98%36.28M

-22.57%44.07M

Liabilities

Current liabilities

Payables

12.45%3.25M

-8.34%3.08M

-25.03%2.98M

-3.72%3.57M

-23.22%2.89M

-31.03%3.36M

-18.07%3.97M

9.03%3.7M

-accounts payable

12.45%3.25M

-8.34%3.08M

-24.63%2.98M

-2.52%3.57M

-23.22%2.89M

-30.31%3.36M

-17.97%3.95M

10.51%3.66M

-Due to related parties current

----

-33.61%20.85K

-47.36%45.78K

Current debt and capital lease obligation

73.37%779.95K

49.22%669.05K

48.97%649.25K

65.74%670.89K

20.21%449.89K

30.40%448.36K

34.07%435.84K

28.85%404.78K

-Current capital lease obligation

73.37%779.95K

49.22%669.05K

48.97%649.25K

65.74%670.89K

20.21%449.89K

30.40%448.36K

34.07%435.84K

28.85%404.78K

Current deferred liabilities

--500K

----

Other current liabilities

--40.99K

--40.6K

--38.84K

----

Current liabilities

36.82%4.58M

12.63%4.29M

-5.48%4.16M

15.29%4.74M

-19.30%3.34M

-35.98%3.81M

-34.40%4.4M

-38.33%4.11M

Non current liabilities

Long term debt and capital lease obligation

1,839.43%17.34M

1,603.65%17.1M

1,444.79%17.29M

1,293.50%17.19M

-33.47%894.26K

-32.05%1M

55.12%1.12M

52.71%1.23M

-Long term debt

--3.01M

--2.94M

--3.08M

--2.82M

----

-Long term capital lease obligation

1,502.51%14.33M

1,310.82%14.16M

1,169.48%14.21M

1,064.44%14.36M

-33.47%894.26K

-32.05%1M

55.12%1.12M

52.71%1.23M

Other non current liabilities

--65.52K

--77.34K

--86.17K

----

Total non current liabilities

1,846.75%17.41M

1,611.35%17.17M

1,452.49%17.37M

1,293.50%17.19M

-33.47%894.26K

-32.05%1M

55.12%1.12M

52.71%1.23M

Total liabilities

418.68%21.98M

346.04%21.46M

289.88%21.54M

310.33%21.92M

-22.77%4.24M

-35.20%4.81M

-25.72%5.52M

-28.48%5.34M

Shareholders'equity

Share capital

7.13%134.54M

0.47%125.89M

0.54%125.79M

0.50%125.66M

0.43%125.58M

18.09%125.3M

18.39%125.12M

23.49%125.04M

-common stock

7.13%134.54M

0.47%125.89M

0.54%125.79M

0.50%125.66M

0.43%125.58M

18.09%125.3M

18.39%125.12M

23.49%125.04M

Retained earnings

-9.97%-120.84M

-13.02%-117.64M

-10.39%-109.99M

-17.34%-107.22M

-29.70%-109.89M

-36.94%-104.08M

-44.94%-99.64M

-48.18%-91.38M

Gains losses not affecting retained earnings

53.24%8.79M

45.12%8.26M

40.66%7.42M

38.93%7.03M

-19.99%5.74M

-32.04%5.69M

-35.57%5.27M

-48.62%5.06M

Total stockholders'equity

4.95%22.49M

-38.65%16.51M

-24.51%23.22M

-34.22%25.48M

-54.87%21.43M

-30.25%26.91M

-31.84%30.76M

-21.67%38.73M

Total equity

4.95%22.49M

-38.65%16.51M

-24.51%23.22M

-34.22%25.48M

-54.87%21.43M

-30.25%26.91M

-31.84%30.76M

-21.67%38.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	229.55%23.6M	229.55%23.6M	32.14%17.79M	52.17%23.04M	20.43%27.81M	-77.53%7.16M	-77.53%7.16M	-48.21%13.47M	-55.98%15.14M	-42.37%23.09M
-Cash and cash equivalents	229.55%23.6M	229.55%23.6M	32.14%17.79M	52.17%23.04M	20.43%27.81M	-77.53%7.16M	-77.53%7.16M	-48.21%13.47M	-55.98%15.14M	-42.37%23.09M
Receivables	423.11%2.11M	423.11%2.11M	778.98%2.03M	230.06%2.22M	-25.13%283.28K	2.75%402.49K	2.75%402.49K	-66.91%230.73K	-33.31%672.69K	-52.86%378.38K
-Taxes receivable	514.40%2.11M	514.40%2.11M	778.98%2.03M	237.58%2.22M	-24.08%283.28K	-10.03%342.69K	-10.03%342.69K	-66.63%230.73K	-15.30%657.69K	-19.99%373.15K
-Other receivables	----	----	----	----	----	452.06%59.81K	452.06%59.81K	----	-93.54%15K	-98.44%5.23K
Inventory	43.29%484.69K	43.29%484.69K	35.48%476.41K	48.82%610.83K	1.88%536.82K	-52.04%338.25K	-52.04%338.25K	-54.74%351.65K	-42.27%410.44K	-46.03%526.94K
Prepaid assets	-24.17%721.78K	-24.17%721.78K	-0.98%610.39K	36.12%1.14M	26.43%953.84K	28.92%951.87K	28.92%951.87K	13.92%616.44K	29.97%833.86K	39.67%754.42K
Restricted cash	----	----	----	----	----	--0	--0	--0	--575K	--575K
Total current assets	203.96%26.91M	203.96%26.91M	42.57%20.91M	53.16%27.01M	16.81%29.59M	-74.17%8.85M	-74.17%8.85M	-47.65%14.67M	-52.03%17.63M	-40.25%25.33M
Non current assets
Net PPE	-11.63%14.64M	-11.63%14.64M	-15.78%14.16M	-19.43%14.84M	-19.34%14.93M	-10.25%16.57M	-10.25%16.57M	-5.41%16.82M	18.10%18.41M	29.31%18.51M
-Gross PPE	-2.88%21.51M	-2.88%21.51M	-14.98%20.53M	-16.81%20.92M	-17.14%20.59M	-0.40%22.14M	-0.40%22.14M	3.47%24.15M	21.01%25.14M	29.72%24.85M
-Accumulated depreciation	-23.16%-6.86M	-23.16%-6.86M	13.13%-6.37M	9.66%-6.08M	10.71%-5.67M	-47.93%-5.57M	-47.93%-5.57M	-31.89%-7.33M	-29.77%-6.73M	-30.94%-6.34M
Goodwill and other intangible assets	14.73%57.25K	14.73%57.25K	14.56%55.1K	27.68%55.07K	18.67%48.9K	31.66%49.9K	31.66%49.9K	31.29%48.1K	24.42%43.13K	24.91%41.21K
-Other intangible assets	14.73%57.25K	14.73%57.25K	14.56%55.1K	27.68%55.07K	18.67%48.9K	31.66%49.9K	31.66%49.9K	31.29%48.1K	24.42%43.13K	24.91%41.21K
Long-term notes receivables	--2.07M	--2.07M	--2.05M	--2.03M	--2.01M	--0	--0	----	----	----
Non current prepaid assets	313.82%796.9K	313.82%796.9K	314.81%798.82K	330.94%829.88K	330.94%829.88K	0.00%192.57K	0.00%192.57K	9.63%192.57K	9.63%192.57K	9.63%192.57K
Total non current assets	4.47%17.57M	4.47%17.57M	0.03%17.06M	-4.83%17.75M	-4.96%17.81M	-10.06%16.81M	-10.06%16.81M	-5.19%17.06M	18.02%18.65M	29.06%18.74M
Total assets	73.28%44.48M	73.28%44.48M	19.70%37.97M	23.35%44.76M	7.55%47.4M	-51.55%25.67M	-51.55%25.67M	-31.05%31.72M	-30.98%36.28M	-22.57%44.07M
Liabilities
Current liabilities
Payables	12.45%3.25M	12.45%3.25M	-8.34%3.08M	-25.03%2.98M	-3.72%3.57M	-23.22%2.89M	-23.22%2.89M	-31.03%3.36M	-18.07%3.97M	9.03%3.7M
-accounts payable	12.45%3.25M	12.45%3.25M	-8.34%3.08M	-24.63%2.98M	-2.52%3.57M	-23.22%2.89M	-23.22%2.89M	-30.31%3.36M	-17.97%3.95M	10.51%3.66M
-Due to related parties current	----	----	----	----	----	----	----	----	-33.61%20.85K	-47.36%45.78K
Current debt and capital lease obligation	73.37%779.95K	73.37%779.95K	49.22%669.05K	48.97%649.25K	65.74%670.89K	20.21%449.89K	20.21%449.89K	30.40%448.36K	34.07%435.84K	28.85%404.78K
-Current capital lease obligation	73.37%779.95K	73.37%779.95K	49.22%669.05K	48.97%649.25K	65.74%670.89K	20.21%449.89K	20.21%449.89K	30.40%448.36K	34.07%435.84K	28.85%404.78K
Current deferred liabilities	--500K	--500K	--500K	--500K	--500K	----	----	----	----	----
Other current liabilities	--40.99K	--40.99K	--40.6K	--38.84K	----	----	----	----	----	----
Current liabilities	36.82%4.58M	36.82%4.58M	12.63%4.29M	-5.48%4.16M	15.29%4.74M	-19.30%3.34M	-19.30%3.34M	-35.98%3.81M	-34.40%4.4M	-38.33%4.11M
Non current liabilities
Long term debt and capital lease obligation	1,839.43%17.34M	1,839.43%17.34M	1,603.65%17.1M	1,444.79%17.29M	1,293.50%17.19M	-33.47%894.26K	-33.47%894.26K	-32.05%1M	55.12%1.12M	52.71%1.23M
-Long term debt	--3.01M	--3.01M	--2.94M	--3.08M	--2.82M	----	----	----	----	----
-Long term capital lease obligation	1,502.51%14.33M	1,502.51%14.33M	1,310.82%14.16M	1,169.48%14.21M	1,064.44%14.36M	-33.47%894.26K	-33.47%894.26K	-32.05%1M	55.12%1.12M	52.71%1.23M
Other non current liabilities	--65.52K	--65.52K	--77.34K	--86.17K	----	----	----	----	----	----
Total non current liabilities	1,846.75%17.41M	1,846.75%17.41M	1,611.35%17.17M	1,452.49%17.37M	1,293.50%17.19M	-33.47%894.26K	-33.47%894.26K	-32.05%1M	55.12%1.12M	52.71%1.23M
Total liabilities	418.68%21.98M	418.68%21.98M	346.04%21.46M	289.88%21.54M	310.33%21.92M	-22.77%4.24M	-22.77%4.24M	-35.20%4.81M	-25.72%5.52M	-28.48%5.34M
Shareholders'equity
Share capital	7.13%134.54M	7.13%134.54M	0.47%125.89M	0.54%125.79M	0.50%125.66M	0.43%125.58M	0.43%125.58M	18.09%125.3M	18.39%125.12M	23.49%125.04M
-common stock	7.13%134.54M	7.13%134.54M	0.47%125.89M	0.54%125.79M	0.50%125.66M	0.43%125.58M	0.43%125.58M	18.09%125.3M	18.39%125.12M	23.49%125.04M
Retained earnings	-9.97%-120.84M	-9.97%-120.84M	-13.02%-117.64M	-10.39%-109.99M	-17.34%-107.22M	-29.70%-109.89M	-29.70%-109.89M	-36.94%-104.08M	-44.94%-99.64M	-48.18%-91.38M
Gains losses not affecting retained earnings	53.24%8.79M	53.24%8.79M	45.12%8.26M	40.66%7.42M	38.93%7.03M	-19.99%5.74M	-19.99%5.74M	-32.04%5.69M	-35.57%5.27M	-48.62%5.06M
Total stockholders'equity	4.95%22.49M	4.95%22.49M	-38.65%16.51M	-24.51%23.22M	-34.22%25.48M	-54.87%21.43M	-54.87%21.43M	-30.25%26.91M	-31.84%30.76M	-21.67%38.73M
Total equity	4.95%22.49M	4.95%22.49M	-38.65%16.51M	-24.51%23.22M	-34.22%25.48M	-54.87%21.43M	-54.87%21.43M	-30.25%26.91M	-31.84%30.76M	-21.67%38.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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