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CA Stock MarketDetailed Quotes
NANO Nano One Materials Corp
- 0.940
- -0.040-4.08%
15min DelayMarket Closed Dec 13 16:00 ET
104.67MMarket Cap-3.24P/E (TTM)
0.990High0.910Low401.47KVolume0.990Open0.980Pre Close378.77KTurnover2.67052wk High0.38%Turnover Ratio111.35MShares0.70052wk Low-0.29EPS TTM99.78MFloat Cap492.000Historical HighLossP/E (Static)106.15MShs Float0.100Historical Low-0.3EPS LYR8.16%Amplitude--Dividend TTM3.88P/B1Lot Size--Div YieldTTM
Nano One Materials Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -25.08%39.45M | -25.08%39.45M |
| -Cash and cash equivalents | -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 | -25.08%39.45M | -25.08%39.45M |
| Receivables | -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 | 261.23%1.49M | 261.23%1.49M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --807.33K | --807.33K |
| -Taxes receivable | -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 | 1,071.64%651.04K | 1,071.64%651.04K |
| -Other receivables | ---- | -93.54%15K | -98.44%5.23K | -61.35%10.83K | -61.35%10.83K | --5.83K | --232.26K | 7.30%336.25K | -92.13%28.03K | -92.13%28.03K |
| Inventory | -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 | --317.28K | --317.28K |
| Prepaid assets | 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 | 382.64%1.38M | 382.64%1.38M |
| Restricted cash | --0 | --575K | --575K | --575K | --575K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -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 | -20.10%42.63M | -20.10%42.63M |
| Non current assets | ||||||||||
| Net PPE | -5.41%16.82M | 18.10%18.41M | 29.31%18.51M | 39.06%18.66M | 39.06%18.66M | 831.54%17.78M | 744.04%15.59M | 671.95%14.31M | 599.86%13.42M | 599.86%13.42M |
| -Gross PPE | 3.47%24.15M | 21.01%25.14M | 29.72%24.85M | 37.51%24.64M | 37.51%24.64M | 283.61%23.34M | 260.17%20.78M | 245.80%19.16M | 233.56%17.92M | 233.56%17.92M |
| -Accumulated depreciation | -31.89%-7.33M | -29.77%-6.73M | -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 |
| Non current prepaid assets | 9.63%192.57K | 9.63%192.57K | 9.63%192.57K | ---- | ---- | -60.00%175.66K | -42.19%175.66K | 52.66%175.66K | ---- | ---- |
| Goodwill and other intangible assets | 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 | 23.45%31.74K | 23.45%31.74K |
| -Other intangible assets | 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 | 23.45%31.74K | 23.45%31.74K |
| Total non current assets | -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 | 569.59%13.45M | 569.59%13.45M |
| Total assets | -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 | 1.30%56.08M | 1.30%56.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 29.95%186.8K | 29.95%186.8K |
| -Current capital lease obligation | 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 | 29.95%186.8K | 29.95%186.8K |
| Payables | -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 | 136.35%1.85M | 136.35%1.85M |
| -accounts payable | -30.31%3.36M | -17.97%3.95M | 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 |
| -Due to related parties current | ---- | -33.61%20.85K | -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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 2,153.06%733.44K | --1.55M | --2.95M | ---- | ---- |
| Current liabilities | -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 | 115.46%2.04M | 115.46%2.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -10.53%587.12K | -10.53%587.12K |
| -Long term capital lease obligation | -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 | -10.53%587.12K | -10.53%587.12K |
| Total non current liabilities | -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 | -10.53%587.12K | -10.53%587.12K |
| Total liabilities | -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 | 63.89%2.63M | 63.89%2.63M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 17.07%96.7M | 17.07%96.7M |
| -common stock | 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 | 17.07%96.7M | 17.07%96.7M |
| Retained earnings | -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 | -41.78%-53.64M | -41.78%-53.64M |
| Gains losses not affecting retained earnings | -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 | 13.73%10.21M | 13.73%10.21M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --102.4K | ---- | ---- | --171K | --171K |
| Total stockholders'equity | -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 | -0.57%53.45M | -0.57%53.45M |
| Total equity | -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 | -0.57%53.45M | -0.57%53.45M |
| 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: 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.