US Stock MarketDetailed Quotes

NNOMF Nano One Materials Corp.

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0.758
-0.032-4.09%

15min DelayClose Oct 4 16:00 ET

84.31MMarket Cap-3210P/E (TTM)

Nano One Materials Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.98%15.14M

-42.37%23.09M

-19.21%31.87M

-43.40%26M

-28.22%34.4M

-17.80%40.07M

-25.08%39.45M

-15.91%45.94M

-Cash and cash equivalents

-55.98%15.14M

-42.37%23.09M

-19.21%31.87M

-43.40%26M

-28.22%34.4M

-17.80%40.07M

-25.08%39.45M

-15.91%45.94M

Receivables

-33.31%672.69K

-52.86%378.38K

-73.65%391.71K

102.47%697.22K

930.61%1.01M

89.04%802.64K

261.23%1.49M

-25.92%344.35K

-Accounts receivable

----

--0

--807.33K

----

-Taxes receivable

-15.30%657.69K

-19.99%373.15K

-41.50%380.88K

100.78%691.39K

693.32%776.46K

319.30%466.39K

1,071.64%651.04K

44.76%344.35K

-Other receivables

-93.54%15K

-98.44%5.23K

-61.35%10.83K

--5.83K

--232.26K

7.30%336.25K

-92.13%28.03K

----

Inventory

-42.27%410.44K

-46.03%526.94K

122.29%705.28K

--776.87K

--710.98K

--976.27K

--317.28K

----

Prepaid assets

29.97%833.86K

39.67%754.42K

-46.45%738.33K

138.71%541.14K

198.54%641.55K

91.73%540.15K

382.64%1.38M

172.56%226.7K

Restricted cash

--575K

----

--0

----

Total current assets

-52.03%17.63M

-40.25%25.33M

-19.59%34.28M

-39.76%28.02M

-23.79%36.76M

-14.28%42.39M

-20.10%42.63M

-15.71%46.51M

Non current assets

Net PPE

18.10%18.41M

29.31%18.51M

39.06%18.66M

831.54%17.78M

744.04%15.59M

671.95%14.31M

599.86%13.42M

3.01%1.91M

-Gross PPE

21.01%25.14M

29.72%24.85M

37.51%24.64M

283.61%23.34M

260.17%20.78M

245.80%19.16M

233.56%17.92M

18.97%6.08M

-Accumulated depreciation

-29.77%-6.73M

-30.94%-6.34M

-32.87%-5.99M

-33.10%-5.56M

-32.23%-5.19M

-31.45%-4.85M

-30.36%-4.5M

-28.04%-4.17M

Goodwill and other intangible assets

24.42%43.13K

24.91%41.21K

19.42%37.9K

31.33%36.63K

21.69%34.67K

23.40%32.99K

23.45%31.74K

6.55%27.89K

-Other intangible assets

24.42%43.13K

24.91%41.21K

19.42%37.9K

31.33%36.63K

21.69%34.67K

23.40%32.99K

23.45%31.74K

6.55%27.89K

Non current deferred assets

----

--10.25M

Non current prepaid assets

9.63%192.57K

----

-60.00%175.66K

-42.19%175.66K

52.66%175.66K

----

63.79%439.12K

Total non current assets

18.02%18.65M

29.06%18.74M

39.02%18.7M

42.51%17.99M

27.13%15.8M

627.56%14.52M

569.59%13.45M

488.03%12.63M

Total assets

-30.98%36.28M

-22.57%44.07M

-5.53%52.97M

-22.19%46.01M

-13.36%52.57M

10.62%56.91M

1.30%56.08M

3.16%59.13M

Liabilities

Current liabilities

Payables

-18.07%3.97M

9.03%3.7M

103.43%3.77M

893.45%4.87M

689.34%4.84M

404.53%3.4M

136.35%1.85M

27.72%490.41K

-accounts payable

-17.97%3.95M

10.51%3.66M

103.52%3.72M

972.27%4.82M

719.76%4.81M

402.59%3.31M

141.03%1.83M

25.71%449.63K

-Due to related parties current

-33.61%20.85K

-47.36%45.78K

96.54%46.46K

24.38%50.72K

18.04%31.41K

491.53%86.96K

-5.53%23.64K

55.08%40.78K

Current debt and capital lease obligation

34.07%435.84K

28.85%404.78K

100.35%374.24K

88.60%343.84K

88.28%325.08K

118.21%314.16K

29.95%186.8K

27.03%182.31K

-Current capital lease obligation

34.07%435.84K

28.85%404.78K

100.35%374.24K

88.60%343.84K

88.28%325.08K

118.21%314.16K

29.95%186.8K

27.03%182.31K

Current deferred liabilities

----

2,153.06%733.44K

--1.55M

--2.95M

----

-94.63%32.55K

Current liabilities

-34.40%4.4M

-38.33%4.11M

103.15%4.14M

743.54%5.95M

753.88%6.71M

715.15%6.66M

115.46%2.04M

-37.80%705.28K

Non current liabilities

Long term debt and capital lease obligation

55.12%1.12M

52.71%1.23M

128.94%1.34M

132.34%1.48M

5.70%721.4K

30.12%807.55K

-10.53%587.12K

-8.01%635.66K

-Long term capital lease obligation

55.12%1.12M

52.71%1.23M

128.94%1.34M

132.34%1.48M

5.70%721.4K

30.12%807.55K

-10.53%587.12K

-8.01%635.66K

Total non current liabilities

55.12%1.12M

52.71%1.23M

128.94%1.34M

132.34%1.48M

5.70%721.4K

30.12%807.55K

-10.53%587.12K

-8.01%635.66K

Total liabilities

-25.72%5.52M

-28.48%5.34M

108.91%5.49M

453.81%7.43M

406.26%7.44M

419.51%7.47M

63.89%2.63M

-26.52%1.34M

Shareholders'equity

Share capital

18.39%125.12M

23.49%125.04M

29.30%125.04M

10.26%106.11M

10.24%105.69M

22.47%101.26M

17.07%96.7M

16.88%96.24M

-common stock

18.39%125.12M

23.49%125.04M

29.30%125.04M

10.26%106.11M

10.24%105.69M

22.47%101.26M

17.07%96.7M

16.88%96.24M

Retained earnings

-44.94%-99.64M

-48.18%-91.38M

-57.97%-84.73M

-56.55%-76M

-47.65%-68.74M

-46.33%-61.67M

-41.78%-53.64M

-37.27%-48.55M

Gains losses not affecting retained earnings

-35.57%5.27M

-48.62%5.06M

-29.76%7.17M

-17.13%8.37M

-17.23%8.19M

3.98%9.85M

13.73%10.21M

18.43%10.1M

Other equity interest

----

--102.4K

----

--171K

----

Total stockholders'equity

-31.84%30.76M

-21.67%38.73M

-11.16%47.49M

-33.24%38.58M

-23.77%45.13M

-1.14%49.44M

-0.57%53.45M

4.13%57.79M

Total equity

-31.84%30.76M

-21.67%38.73M

-11.16%47.49M

-33.24%38.58M

-23.77%45.13M

-1.14%49.44M

-0.57%53.45M

4.13%57.79M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.91%45.94M
-Cash and cash equivalents	-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	-15.91%45.94M
Receivables	-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	-25.92%344.35K
-Accounts receivable	----	----	--0	--0	--0	--0	--0	--807.33K	--807.33K	----
-Taxes receivable	-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	44.76%344.35K
-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	-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	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	172.56%226.7K
Restricted cash	--575K	--575K	--575K	--575K	----	----	----	--0	--0	----
Total current assets	-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	-15.71%46.51M
Non current assets
Net PPE	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	3.01%1.91M
-Gross PPE	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	18.97%6.08M
-Accumulated depreciation	-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	-28.04%-4.17M
Goodwill and other intangible assets	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	6.55%27.89K
-Other intangible assets	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	6.55%27.89K
Non current deferred assets	----	----	----	----	----	----	----	----	----	--10.25M
Non current prepaid assets	9.63%192.57K	9.63%192.57K	----	----	-60.00%175.66K	-42.19%175.66K	52.66%175.66K	----	----	63.79%439.12K
Total non current assets	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	488.03%12.63M
Total assets	-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	3.16%59.13M
Liabilities
Current liabilities
Payables	-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	27.72%490.41K
-accounts payable	-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	25.71%449.63K
-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	55.08%40.78K
Current debt and capital lease obligation	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	27.03%182.31K
-Current capital lease obligation	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	27.03%182.31K
Current deferred liabilities	----	----	----	----	2,153.06%733.44K	--1.55M	--2.95M	----	----	-94.63%32.55K
Current liabilities	-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	-37.80%705.28K
Non current liabilities
Long term debt and capital lease obligation	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	-8.01%635.66K
-Long term capital lease obligation	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	-8.01%635.66K
Total non current liabilities	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	-8.01%635.66K
Total liabilities	-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	-26.52%1.34M
Shareholders'equity
Share capital	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	16.88%96.24M
-common stock	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	16.88%96.24M
Retained earnings	-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	-37.27%-48.55M
Gains losses not affecting retained earnings	-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	18.43%10.1M
Other equity interest	----	----	----	----	--102.4K	----	----	--171K	--171K	----
Total stockholders'equity	-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	4.13%57.79M
Total equity	-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	4.13%57.79M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data