Nano One Materials Corp (NNOMF)
OTHER OTC:NNOMF
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Nano One Materials (NNOMF) Financial Statements

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Nano One Materials Financial Overview

Nano One Materials's market cap is currently ―. The company's EPS TTM is $-0.232; its P/E ratio is -2.85; Nano One Materials is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -8.32MC$ -9.98MC$ -15.94MC$ -7.25MC$ -7.66M
EBITDAC$ -7.94MC$ -9.61MC$ -15.49MC$ -6.87MC$ -7.32M
Net Income Common StockholdersC$ -8.37MC$ -10.03MC$ -16.05MC$ -7.30MC$ -7.69M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 15.14MC$ 23.09MC$ 31.87MC$ 26.00MC$ 34.40M
Total AssetsC$ 36.28MC$ 44.07MC$ 52.97MC$ 75.30MC$ 51.86M
Total DebtC$ 1.55MC$ 1.64MC$ 1.72MC$ 1.82MC$ 1.05M
Net DebtC$ -13.59MC$ -21.46MC$ -30.15MC$ -24.18MC$ -33.36M
Total LiabilitiesC$ 5.52MC$ 5.34MC$ 5.49MC$ 7.43MC$ 7.44M
Stockholders EquityC$ 30.76MC$ 38.73MC$ 47.49MC$ 38.48MC$ 45.13M
Cash Flow-
Free Cash FlowC$ -8.03MC$ -8.99MC$ -8.54MC$ -9.37MC$ -8.60M
Operating Cash FlowC$ -7.04MC$ -8.55MC$ -6.79MC$ -6.92MC$ -8.30M
Investing Cash FlowC$ -781.14KC$ -91.25KC$ -1.92MC$ -1.72MC$ -193.70K
Financing Cash FlowC$ -130.96KC$ -130.57KC$ 8.45MC$ 240.18KC$ 2.83M
Currency in CAD

Nano One Materials Earnings and Revenue History

Nano One Materials Debt to Assets

Nano One Materials Cash Flow

Nano One Materials Forecast EPS vs Actual EPS

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