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Nano One Materials (TSE:NANO)
:NANO
Canadian Market

Nano One Materials (NANO) Financial Statements

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Nano One Materials Financial Overview

Nano One Materials's market cap is currently C$68.01M. The company's EPS TTM is C$0.02; its P/E ratio is ―; Nano One Materials is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.81MC$ -1.51MC$ -1.05MC$ -677.00KC$ -274.00K
Operating IncomeC$ -33.52MC$ -32.75MC$ -16.74MC$ -11.32MC$ -5.30M
EBITDAC$ -27.22MC$ -31.87MC$ -14.70MC$ -10.57MC$ -4.91M
Net IncomeC$ -29.22MC$ -31.82MC$ -15.82MC$ -11.32MC$ -5.24M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.16MC$ 31.87MC$ 39.45MC$ 52.65MC$ 28.76M
Total AssetsC$ 25.67MC$ 52.97MC$ 56.08MC$ 55.36MC$ 30.96M
Total DebtC$ 1.34MC$ 1.72MC$ 773.92KC$ 799.93KC$ 710.07K
Net DebtC$ -5.82MC$ -30.15MC$ -38.67MC$ -51.85MC$ -27.04M
Total LiabilitiesC$ 4.24MC$ 5.49MC$ 2.63MC$ 1.60MC$ 2.06M
Stockholders' EquityC$ 21.43MC$ 47.49MC$ 53.45MC$ 53.75MC$ 28.90M
Cash Flow
Free Cash FlowC$ -30.31MC$ -32.12MC$ -10.60MC$ -7.91MC$ -3.71M
Operating Cash FlowC$ -28.32MC$ -27.06MC$ -9.36MC$ -7.02MC$ -2.92M
Investing Cash FlowC$ 4.18M-C$ -16.80MC$ 317.31KC$ -1.51M
Financing Cash FlowC$ -559.69KC$ 23.65MC$ 12.95MC$ 31.60MC$ 30.44M
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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