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Nano One Materials (TSE:NANO)
:NANO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.81M | C$ -1.51M | C$ -1.05M | C$ -677.00K | C$ -274.00K |
| Operating Income | C$ -33.52M | C$ -32.75M | C$ -16.74M | C$ -11.32M | C$ -5.30M |
| EBITDA | C$ -27.22M | C$ -31.87M | C$ -14.70M | C$ -10.57M | C$ -4.91M |
| Net Income | C$ -29.22M | C$ -31.82M | C$ -15.82M | C$ -11.32M | C$ -5.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.16M | C$ 31.87M | C$ 39.45M | C$ 52.65M | C$ 28.76M |
| Total Assets | C$ 25.67M | C$ 52.97M | C$ 56.08M | C$ 55.36M | C$ 30.96M |
| Total Debt | C$ 1.34M | C$ 1.72M | C$ 773.92K | C$ 799.93K | C$ 710.07K |
| Net Debt | C$ -5.82M | C$ -30.15M | C$ -38.67M | C$ -51.85M | C$ -27.04M |
| Total Liabilities | C$ 4.24M | C$ 5.49M | C$ 2.63M | C$ 1.60M | C$ 2.06M |
| Stockholders' Equity | C$ 21.43M | C$ 47.49M | C$ 53.45M | C$ 53.75M | C$ 28.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -30.31M | C$ -32.12M | C$ -10.60M | C$ -7.91M | C$ -3.71M |
| Operating Cash Flow | C$ -28.32M | C$ -27.06M | C$ -9.36M | C$ -7.02M | C$ -2.92M |
| Investing Cash Flow | C$ 4.18M | - | C$ -16.80M | C$ 317.31K | C$ -1.51M |
| Financing Cash Flow | C$ -559.69K | C$ 23.65M | C$ 12.95M | C$ 31.60M | C$ 30.44M |