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Nano One Materials Corp (TSE:NANO)
TSX:NANO
Canadian Market
NANO
Nano One Materials
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Nano One Materials (NANO) Financial Statements

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Nano One Materials Financial Overview

Nano One Materials's market cap is currently C$107.71M. The company's EPS TTM is C$-0.02; its P/E ratio is -10.77; Nano One Materials is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.96MC$ -1.81MC$ -1.51MC$ -1.05MC$ -677.00K
Operating IncomeC$ -30.15MC$ -33.52MC$ -32.75MC$ -16.74MC$ -11.32M
EBITDAC$ -28.18MC$ -27.22MC$ -31.87MC$ -14.70MC$ -10.57M
Net IncomeC$ -11.14MC$ -29.22MC$ -31.82MC$ -15.82MC$ -11.32M
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.60MC$ 7.16MC$ 31.87MC$ 39.45MC$ 52.65M
Total AssetsC$ 44.48MC$ 25.67MC$ 52.97MC$ 56.08MC$ 55.36M
Total DebtC$ 18.23MC$ 1.34MC$ 1.72MC$ 773.92KC$ 799.93K
Net DebtC$ -5.37MC$ -5.82MC$ -30.15MC$ -38.67MC$ -51.85M
Total LiabilitiesC$ 21.98MC$ 4.24MC$ 5.49MC$ 2.63MC$ 1.60M
Stockholders' EquityC$ 22.49MC$ 21.43MC$ 47.49MC$ 53.45MC$ 53.75M
Cash Flow
Free Cash FlowC$ -13.19MC$ -30.31MC$ -32.12MC$ -10.60MC$ -7.91M
Operating Cash FlowC$ -12.30MC$ -28.32MC$ -27.06MC$ -9.36MC$ -7.02M
Investing Cash FlowC$ 12.81MC$ 4.18MC$ -4.17MC$ -16.80MC$ 317.31K
Financing Cash FlowC$ 15.93MC$ -559.69KC$ 23.65MC$ 12.95MC$ 31.60M
Currency in CAD

Nano One Materials Earnings and Revenue History

Income Statement >

Nano One Materials Debt to Assets

Balance Sheet >

Nano One Materials Cash Flow

Cash Flow >

Nano One Materials Forecast EPS vs Actual EPS

Earnings >