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Nano One Materials Corp. (NNOMF)

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  • 0.7583
  • +0.0008+0.10%
15min DelayTrading Jan 15 14:13 ET
84.37MMarket Cap-8.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nano One Materials Corp. (NNOMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.21%31.87M
-19.21%31.87M
-Cash and cash equivalents
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
-19.21%31.87M
-19.21%31.87M
Receivables
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
-73.65%391.71K
-73.65%391.71K
-Taxes receivable
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
-41.50%380.88K
-41.50%380.88K
-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
Inventory
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
122.29%705.28K
122.29%705.28K
Prepaid assets
-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
-46.45%738.33K
-46.45%738.33K
Restricted cash
----
----
----
--0
--0
--0
--575K
--575K
--575K
--575K
Total current assets
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
-19.59%34.28M
-19.59%34.28M
Non current assets
Net PPE
-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
37.63%18.47M
37.63%18.47M
-Gross PPE
-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
24.05%22.23M
24.05%22.23M
-Accumulated depreciation
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
16.40%-3.77M
16.40%-3.77M
Goodwill and other intangible assets
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
19.42%37.9K
19.42%37.9K
-Other intangible assets
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
19.42%37.9K
19.42%37.9K
Long-term notes receivables
--2.05M
--2.03M
--2.01M
----
----
----
----
----
----
----
Non current prepaid assets
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
--192.57K
--192.57K
Total non current assets
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
39.02%18.7M
39.02%18.7M
Total assets
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
-5.53%52.97M
-5.53%52.97M
Liabilities
Current liabilities
Payables
-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
103.43%3.77M
103.43%3.77M
-accounts payable
-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
106.06%3.77M
106.06%3.77M
-Due to related parties current
----
----
----
----
----
----
-33.61%20.85K
-47.36%45.78K
----
----
Current debt and capital lease obligation
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
100.35%374.24K
100.35%374.24K
-Current capital lease obligation
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
100.35%374.24K
100.35%374.24K
Current deferred liabilities
--500K
--500K
--500K
----
----
----
----
----
----
----
Other current liabilities
--40.6K
--38.84K
----
----
----
----
----
----
----
----
Current liabilities
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
103.15%4.14M
103.15%4.14M
Non current liabilities
Long term debt and capital lease obligation
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
128.94%1.34M
128.94%1.34M
-Long term debt
--2.94M
--3.08M
--2.82M
----
----
----
----
----
----
----
-Long term capital lease obligation
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
128.94%1.34M
128.94%1.34M
Other non current liabilities
--77.34K
--86.17K
----
----
----
----
----
----
----
----
Total non current liabilities
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
128.94%1.34M
128.94%1.34M
Total liabilities
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
108.91%5.49M
108.91%5.49M
Shareholders'equity
Share capital
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
29.30%125.04M
29.30%125.04M
-common stock
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
29.30%125.04M
29.30%125.04M
Retained earnings
-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
-57.97%-84.73M
-57.97%-84.73M
Gains losses not affecting retained earnings
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
-29.76%7.17M
-29.76%7.17M
Total stockholders'equity
-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
-11.16%47.49M
-11.16%47.49M
Total equity
-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
-11.16%47.49M
-11.16%47.49M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.14%17.79M52.17%23.04M20.43%27.81M-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
-Cash and cash equivalents 32.14%17.79M52.17%23.04M20.43%27.81M-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
Receivables 778.98%2.03M230.06%2.22M-25.13%283.28K2.75%402.49K2.75%402.49K-66.91%230.73K-33.31%672.69K-52.86%378.38K-73.65%391.71K-73.65%391.71K
-Taxes receivable 778.98%2.03M237.58%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-41.50%380.88K-41.50%380.88K
-Other receivables ------------452.06%59.81K452.06%59.81K-----93.54%15K-98.44%5.23K-61.35%10.83K-61.35%10.83K
Inventory 35.48%476.41K48.82%610.83K1.88%536.82K-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
Prepaid assets -0.98%610.39K36.12%1.14M26.43%953.84K28.92%951.87K28.92%951.87K13.92%616.44K29.97%833.86K39.67%754.42K-46.45%738.33K-46.45%738.33K
Restricted cash --------------0--0--0--575K--575K--575K--575K
Total current assets 42.57%20.91M53.16%27.01M16.81%29.59M-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
Non current assets
Net PPE -15.78%14.16M-19.43%14.84M-19.34%14.93M-10.25%16.57M-10.25%16.57M-5.41%16.82M18.10%18.41M29.31%18.51M37.63%18.47M37.63%18.47M
-Gross PPE -14.98%20.53M-16.81%20.92M-17.14%20.59M-0.40%22.14M-0.40%22.14M3.47%24.15M21.01%25.14M29.72%24.85M24.05%22.23M24.05%22.23M
-Accumulated depreciation 13.13%-6.37M9.66%-6.08M10.71%-5.67M-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
Goodwill and other intangible assets 14.56%55.1K27.68%55.07K18.67%48.9K31.66%49.9K31.66%49.9K31.29%48.1K24.42%43.13K24.91%41.21K19.42%37.9K19.42%37.9K
-Other intangible assets 14.56%55.1K27.68%55.07K18.67%48.9K31.66%49.9K31.66%49.9K31.29%48.1K24.42%43.13K24.91%41.21K19.42%37.9K19.42%37.9K
Long-term notes receivables --2.05M--2.03M--2.01M----------------------------
Non current prepaid assets 314.81%798.82K330.94%829.88K330.94%829.88K0.00%192.57K0.00%192.57K9.63%192.57K9.63%192.57K9.63%192.57K--192.57K--192.57K
Total non current assets 0.03%17.06M-4.83%17.75M-4.96%17.81M-10.06%16.81M-10.06%16.81M-5.19%17.06M18.02%18.65M29.06%18.74M39.02%18.7M39.02%18.7M
Total assets 19.70%37.97M23.35%44.76M7.55%47.4M-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
Liabilities
Current liabilities
Payables -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%3.97M9.03%3.7M103.43%3.77M103.43%3.77M
-accounts payable -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%3.95M10.51%3.66M106.06%3.77M106.06%3.77M
-Due to related parties current -------------------------33.61%20.85K-47.36%45.78K--------
Current debt and capital lease obligation 49.22%669.05K48.97%649.25K65.74%670.89K20.21%449.89K20.21%449.89K30.40%448.36K34.07%435.84K28.85%404.78K100.35%374.24K100.35%374.24K
-Current capital lease obligation 49.22%669.05K48.97%649.25K65.74%670.89K20.21%449.89K20.21%449.89K30.40%448.36K34.07%435.84K28.85%404.78K100.35%374.24K100.35%374.24K
Current deferred liabilities --500K--500K--500K----------------------------
Other current liabilities --40.6K--38.84K--------------------------------
Current liabilities 12.63%4.29M-5.48%4.16M15.29%4.74M-19.30%3.34M-19.30%3.34M-35.98%3.81M-34.40%4.4M-38.33%4.11M103.15%4.14M103.15%4.14M
Non current liabilities
Long term debt and capital lease obligation 1,603.65%17.1M1,444.79%17.29M1,293.50%17.19M-33.47%894.26K-33.47%894.26K-32.05%1M55.12%1.12M52.71%1.23M128.94%1.34M128.94%1.34M
-Long term debt --2.94M--3.08M--2.82M----------------------------
-Long term capital lease obligation 1,310.82%14.16M1,169.48%14.21M1,064.44%14.36M-33.47%894.26K-33.47%894.26K-32.05%1M55.12%1.12M52.71%1.23M128.94%1.34M128.94%1.34M
Other non current liabilities --77.34K--86.17K--------------------------------
Total non current liabilities 1,611.35%17.17M1,452.49%17.37M1,293.50%17.19M-33.47%894.26K-33.47%894.26K-32.05%1M55.12%1.12M52.71%1.23M128.94%1.34M128.94%1.34M
Total liabilities 346.04%21.46M289.88%21.54M310.33%21.92M-22.77%4.24M-22.77%4.24M-35.20%4.81M-25.72%5.52M-28.48%5.34M108.91%5.49M108.91%5.49M
Shareholders'equity
Share capital 0.47%125.89M0.54%125.79M0.50%125.66M0.43%125.58M0.43%125.58M18.09%125.3M18.39%125.12M23.49%125.04M29.30%125.04M29.30%125.04M
-common stock 0.47%125.89M0.54%125.79M0.50%125.66M0.43%125.58M0.43%125.58M18.09%125.3M18.39%125.12M23.49%125.04M29.30%125.04M29.30%125.04M
Retained earnings -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-57.97%-84.73M-57.97%-84.73M
Gains losses not affecting retained earnings 45.12%8.26M40.66%7.42M38.93%7.03M-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
Total stockholders'equity -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-11.16%47.49M-11.16%47.49M
Total equity -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-11.16%47.49M-11.16%47.49M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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