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Nano One Materials Corp. (NNOMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5500+0.2871 (+22.73%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,869
39,445
52,652
27,750
Other short-term investments
-
-
0
1,009
Total cash
31,869
39,445
52,652
28,759
Net receivables
0
807.331
0
-
Inventory
705.278
317.279
0
-
Total current assets
34,279
42,628
53,349
29,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,348
15,587
3,394
2,402
Accumulated depreciation
-5,986
-2,285
-1,477
-916.805
Net property, plant and equipment
18,362
13,302
1,917
1,485
Intangible assets
37.899
31.737
25.708
22.703
Total non-current assets
18,696
13,448
2,008
1,796
Total assets
52,975
56,076
55,358
30,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,723
1,853
784.038
529.362
Deferred revenues
-
0
18.958
821.256
Total current liabilities
4,144
2,040
946.736
1,439
Non-current liabilities
Total non-current liabilities
1,344
587.122
656.19
621.24
Total liabilities
5,488
2,627
1,603
2,061
Stockholders' equity
Common stock
125,042
96,704
82,607
50,734
Retained earnings
-84,727
-53,636
-37,829
-26,562
Accumulated other comprehensive income
7,172
10,210
8,977
4,726
Total stockholders' equity
47,487
53,449
53,755
28,898
Total liabilities and stockholders' equity
52,975
56,076
55,358
30,959