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NANO Nano One Materials Corp

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  • 1.230
  • +0.050+4.24%
15min DelayTrading Jul 12 13:24 ET
136.86MMarket Cap-3967P/E (TTM)

Nano One Materials Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.37%23.09M
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
-25.08%39.45M
-15.91%45.94M
-13.35%47.93M
-Cash and cash equivalents
-42.37%23.09M
-19.21%31.87M
-19.21%31.87M
-43.40%26M
-28.22%34.4M
-17.80%40.07M
-25.08%39.45M
-25.08%39.45M
-15.91%45.94M
-13.35%47.93M
-Accounts receivable
----
--0
--0
--0
--0
--0
--807.33K
--807.33K
----
----
Total current assets
-40.25%25.33M
-19.59%34.28M
-19.59%34.28M
-39.76%28.02M
-23.79%36.76M
-14.28%42.39M
-20.10%42.63M
-20.10%42.63M
-15.71%46.51M
-13.41%48.24M
Non current assets
-Accumulated depreciation
-30.94%-6.34M
-32.87%-5.99M
-32.87%-5.99M
-33.10%-5.56M
-32.23%-5.19M
-31.45%-4.85M
-30.36%-4.5M
-30.36%-4.5M
-28.04%-4.17M
-26.75%-3.92M
-Long term equity investment
52.71%1.23M
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-10.53%587.12K
-10.53%587.12K
-8.01%635.66K
-6.96%682.48K
-Goodwill
24.91%41.21K
19.42%37.9K
19.42%37.9K
31.33%36.63K
21.69%34.67K
23.40%32.99K
23.45%31.74K
23.45%31.74K
6.55%27.89K
19.37%28.49K
-Other intangible assets
----
----
----
--102.4K
----
----
--171K
--171K
----
----
Regulatory assets
-52.86%378.38K
-73.65%391.71K
-73.65%391.71K
102.47%697.22K
930.61%1.01M
89.04%802.64K
261.23%1.49M
261.23%1.49M
-25.92%344.35K
-49.09%97.88K
Total assets
-19.99%373.15K
-41.50%380.88K
-41.50%380.88K
100.78%691.39K
693.32%776.46K
319.30%466.39K
1,071.64%651.04K
1,071.64%651.04K
44.76%344.35K
-47.89%97.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
28.85%404.78K
100.35%374.24K
100.35%374.24K
88.60%343.84K
88.28%325.08K
118.21%314.16K
29.95%186.8K
29.95%186.8K
27.03%182.31K
27.35%172.66K
-Current capital lease obligation
28.85%404.78K
100.35%374.24K
100.35%374.24K
88.60%343.84K
88.28%325.08K
118.21%314.16K
29.95%186.8K
29.95%186.8K
27.03%182.31K
27.35%172.66K
-accounts payable
10.51%3.66M
103.52%3.72M
103.52%3.72M
972.27%4.82M
719.76%4.81M
402.59%3.31M
141.03%1.83M
141.03%1.83M
25.71%449.63K
38.43%587.12K
-Total tax payable
52.71%1.23M
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-10.53%587.12K
-10.53%587.12K
-8.01%635.66K
-6.96%682.48K
-Due to related parties current
-47.36%45.78K
96.54%46.46K
96.54%46.46K
24.38%50.72K
18.04%31.41K
491.53%86.96K
-5.53%23.64K
-5.53%23.64K
55.08%40.78K
71.20%26.61K
Current deferred liabilities
----
----
----
2,153.06%733.44K
--1.55M
--2.95M
----
----
-94.63%32.55K
--0
Current liabilities
-38.33%4.11M
103.15%4.14M
103.15%4.14M
743.54%5.95M
753.88%6.71M
715.15%6.66M
115.46%2.04M
115.46%2.04M
-37.80%705.28K
36.71%786.39K
Non current liabilities
-Long term debt
52.71%1.23M
128.94%1.34M
128.94%1.34M
132.34%1.48M
5.70%721.4K
30.12%807.55K
-10.53%587.12K
-10.53%587.12K
-8.01%635.66K
-6.96%682.48K
Non current accrued expenses
33.63%18.4M
40.80%18.36M
40.80%18.36M
831.47%17.78M
717.97%15.11M
642.84%13.77M
614.95%13.04M
614.95%13.04M
3.01%1.91M
-6.62%1.85M
Total non current liabilities
-28.48%5.34M
108.91%5.49M
108.91%5.49M
453.81%7.43M
406.26%7.44M
419.51%7.47M
63.89%2.63M
63.89%2.63M
-26.52%1.34M
12.23%1.47M
Shareholders'equity
Share capital
23.49%125.04M
29.30%125.04M
29.30%125.04M
10.26%106.11M
10.24%105.69M
22.47%101.26M
17.07%96.7M
17.07%96.7M
16.88%96.24M
16.71%95.87M
-common stock
23.49%125.04M
29.30%125.04M
29.30%125.04M
10.26%106.11M
10.24%105.69M
22.47%101.26M
17.07%96.7M
17.07%96.7M
16.88%96.24M
16.71%95.87M
Retained earnings
--575K
--575K
--575K
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-48.62%5.06M
-29.76%7.17M
-29.76%7.17M
-17.13%8.37M
-17.23%8.19M
3.98%9.85M
13.73%10.21M
13.73%10.21M
18.43%10.1M
20.68%9.89M
Total equity
-22.57%44.07M
-5.53%52.97M
-5.53%52.97M
-22.19%46.01M
-13.36%52.57M
10.62%56.91M
1.30%56.08M
1.30%56.08M
3.16%59.13M
4.52%60.67M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.37%23.09M-19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M-25.08%39.45M-25.08%39.45M-15.91%45.94M-13.35%47.93M
-Cash and cash equivalents -42.37%23.09M-19.21%31.87M-19.21%31.87M-43.40%26M-28.22%34.4M-17.80%40.07M-25.08%39.45M-25.08%39.45M-15.91%45.94M-13.35%47.93M
-Accounts receivable ------0--0--0--0--0--807.33K--807.33K--------
Total current assets -40.25%25.33M-19.59%34.28M-19.59%34.28M-39.76%28.02M-23.79%36.76M-14.28%42.39M-20.10%42.63M-20.10%42.63M-15.71%46.51M-13.41%48.24M
Non current assets
-Accumulated depreciation -30.94%-6.34M-32.87%-5.99M-32.87%-5.99M-33.10%-5.56M-32.23%-5.19M-31.45%-4.85M-30.36%-4.5M-30.36%-4.5M-28.04%-4.17M-26.75%-3.92M
-Long term equity investment 52.71%1.23M128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K-10.53%587.12K-10.53%587.12K-8.01%635.66K-6.96%682.48K
-Goodwill 24.91%41.21K19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K6.55%27.89K19.37%28.49K
-Other intangible assets --------------102.4K----------171K--171K--------
Regulatory assets -52.86%378.38K-73.65%391.71K-73.65%391.71K102.47%697.22K930.61%1.01M89.04%802.64K261.23%1.49M261.23%1.49M-25.92%344.35K-49.09%97.88K
Total assets -19.99%373.15K-41.50%380.88K-41.50%380.88K100.78%691.39K693.32%776.46K319.30%466.39K1,071.64%651.04K1,071.64%651.04K44.76%344.35K-47.89%97.88K
Liabilities
Current liabilities
Current debt and capital lease obligation 28.85%404.78K100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K27.03%182.31K27.35%172.66K
-Current capital lease obligation 28.85%404.78K100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K27.03%182.31K27.35%172.66K
-accounts payable 10.51%3.66M103.52%3.72M103.52%3.72M972.27%4.82M719.76%4.81M402.59%3.31M141.03%1.83M141.03%1.83M25.71%449.63K38.43%587.12K
-Total tax payable 52.71%1.23M128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K-10.53%587.12K-10.53%587.12K-8.01%635.66K-6.96%682.48K
-Due to related parties current -47.36%45.78K96.54%46.46K96.54%46.46K24.38%50.72K18.04%31.41K491.53%86.96K-5.53%23.64K-5.53%23.64K55.08%40.78K71.20%26.61K
Current deferred liabilities ------------2,153.06%733.44K--1.55M--2.95M---------94.63%32.55K--0
Current liabilities -38.33%4.11M103.15%4.14M103.15%4.14M743.54%5.95M753.88%6.71M715.15%6.66M115.46%2.04M115.46%2.04M-37.80%705.28K36.71%786.39K
Non current liabilities
-Long term debt 52.71%1.23M128.94%1.34M128.94%1.34M132.34%1.48M5.70%721.4K30.12%807.55K-10.53%587.12K-10.53%587.12K-8.01%635.66K-6.96%682.48K
Non current accrued expenses 33.63%18.4M40.80%18.36M40.80%18.36M831.47%17.78M717.97%15.11M642.84%13.77M614.95%13.04M614.95%13.04M3.01%1.91M-6.62%1.85M
Total non current liabilities -28.48%5.34M108.91%5.49M108.91%5.49M453.81%7.43M406.26%7.44M419.51%7.47M63.89%2.63M63.89%2.63M-26.52%1.34M12.23%1.47M
Shareholders'equity
Share capital 23.49%125.04M29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M16.88%96.24M16.71%95.87M
-common stock 23.49%125.04M29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M16.88%96.24M16.71%95.87M
Retained earnings --575K--575K--575K--------------0--0--------
Gains losses not affecting retained earnings -48.62%5.06M-29.76%7.17M-29.76%7.17M-17.13%8.37M-17.23%8.19M3.98%9.85M13.73%10.21M13.73%10.21M18.43%10.1M20.68%9.89M
Total equity -22.57%44.07M-5.53%52.97M-5.53%52.97M-22.19%46.01M-13.36%52.57M10.62%56.91M1.30%56.08M1.30%56.08M3.16%59.13M4.52%60.67M

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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