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NANO Nano One Materials Corp

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  • 0.870
  • -0.050-5.43%
15min DelayMarket Closed Dec 27 16:00 ET
96.87MMarket Cap-3.00P/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
(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
--
(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%391.71K102.47%697.22K930.61%1.01M89.04%802.64K261.23%1.49M261.23%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%380.88K100.78%691.39K693.32%776.46K319.30%466.39K1,071.64%651.04K1,071.64%651.04K
-Other receivables -----93.54%15K-98.44%5.23K-61.35%10.83K-61.35%10.83K--5.83K--232.26K7.30%336.25K-92.13%28.03K-92.13%28.03K
Inventory -54.74%351.65K-42.27%410.44K-46.03%526.94K122.29%705.28K122.29%705.28K--776.87K--710.98K--976.27K--317.28K--317.28K
Prepaid assets 13.92%616.44K29.97%833.86K39.67%754.42K-46.45%738.33K-46.45%738.33K138.71%541.14K198.54%641.55K91.73%540.15K382.64%1.38M382.64%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%16.82M18.10%18.41M29.31%18.51M39.06%18.66M39.06%18.66M831.54%17.78M744.04%15.59M671.95%14.31M599.86%13.42M599.86%13.42M
-Gross PPE 3.47%24.15M21.01%25.14M29.72%24.85M37.51%24.64M37.51%24.64M283.61%23.34M260.17%20.78M245.80%19.16M233.56%17.92M233.56%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%192.57K9.63%192.57K9.63%192.57K---------60.00%175.66K-42.19%175.66K52.66%175.66K--------
Goodwill and other intangible assets 31.29%48.1K24.42%43.13K24.91%41.21K19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K
-Other intangible assets 31.29%48.1K24.42%43.13K24.91%41.21K19.42%37.9K19.42%37.9K31.33%36.63K21.69%34.67K23.40%32.99K23.45%31.74K23.45%31.74K
Total non current assets -5.19%17.06M18.02%18.65M29.06%18.74M39.02%18.7M39.02%18.7M42.51%17.99M27.13%15.8M627.56%14.52M569.59%13.45M569.59%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%52.57M10.62%56.91M1.30%56.08M1.30%56.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 30.40%448.36K34.07%435.84K28.85%404.78K100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K
-Current capital lease obligation 30.40%448.36K34.07%435.84K28.85%404.78K100.35%374.24K100.35%374.24K88.60%343.84K88.28%325.08K118.21%314.16K29.95%186.8K29.95%186.8K
Payables -31.03%3.36M-18.07%3.97M9.03%3.7M103.43%3.77M103.43%3.77M893.45%4.87M689.34%4.84M404.53%3.4M136.35%1.85M136.35%1.85M
-accounts payable -30.31%3.36M-17.97%3.95M10.51%3.66M103.52%3.72M103.52%3.72M972.27%4.82M719.76%4.81M402.59%3.31M141.03%1.83M141.03%1.83M
-Due to related parties current -----33.61%20.85K-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%23.64K
Current deferred liabilities --------------------2,153.06%733.44K--1.55M--2.95M--------
Current liabilities -35.98%3.81M-34.40%4.4M-38.33%4.11M103.15%4.14M103.15%4.14M743.54%5.95M753.88%6.71M715.15%6.66M115.46%2.04M115.46%2.04M
Non current liabilities
Long term debt and capital lease obligation -32.05%1M55.12%1.12M52.71%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
-Long term capital lease obligation -32.05%1M55.12%1.12M52.71%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
Total non current liabilities -32.05%1M55.12%1.12M52.71%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
Total liabilities -35.20%4.81M-25.72%5.52M-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
Shareholders'equity
Share capital 18.09%125.3M18.39%125.12M23.49%125.04M29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%96.7M
-common stock 18.09%125.3M18.39%125.12M23.49%125.04M29.30%125.04M29.30%125.04M10.26%106.11M10.24%105.69M22.47%101.26M17.07%96.7M17.07%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%8.19M3.98%9.85M13.73%10.21M13.73%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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