Nano One Materials's market cap is currently C$85.79M. The company's EPS TTM is C$-0.286; its P/E ratio is ―; Nano One Materials is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -1.51M	C$ -1.05M	C$ -676.60K	C$ -274.42K	C$ -480.87K
Operating Income	C$ -32.75M	C$ -16.74M	C$ -11.39M	C$ -5.30M	C$ -3.82M
EBITDA	C$ -31.87M	C$ -14.70M	C$ -10.57M	C$ -4.91M	C$ -3.27M
Net Income	C$ -31.81M	C$ -15.83M	C$ -11.40M	C$ -5.24M	C$ -3.81M
Balance Sheet
Cash & Short-Term Investments	C$ 31.87M	C$ 39.45M	C$ 52.65M	C$ 28.76M	C$ 1.95M
Total Assets	C$ 52.97M	C$ 56.08M	C$ 55.36M	C$ 30.96M	C$ 2.93M
Total Debt	C$ 1.72M	C$ 773.92K	C$ 799.93K	C$ 710.07K	C$ 253.40K
Net Debt	C$ -30.15M	C$ -38.67M	C$ -51.85M	C$ -27.04M	C$ -1.49M
Total Liabilities	C$ 5.49M	C$ 2.63M	C$ 1.60M	C$ 2.06M	C$ 1.06M
Stockholders' Equity	C$ 47.49M	C$ 53.45M	C$ 53.75M	C$ 28.90M	C$ 1.87M
Cash Flow
Free Cash Flow	C$ -32.12M	C$ -10.60M	C$ -7.91M	C$ -3.71M	C$ -2.35M
Operating Cash Flow	C$ -27.06M	C$ -9.36M	C$ -7.02M	C$ -2.92M	C$ -2.01M
Investing Cash Flow	-	C$ -16.80M	C$ 317.31K	C$ -1.51M	C$ -536.67K
Financing Cash Flow	C$ 23.65M	C$ 12.95M	C$ 31.60M	C$ 30.44M	C$ 1.14M

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 >

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