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Nano One Materials Corp (TSE:NANO)
TSX:NANO
RESEARCH TOOLSreports
Holding TSE:NANO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -15.94M | C$ -7.25M | C$ -7.66M | C$ -8.05M | C$ -5.42M |
| EBITDA | C$ -15.49M | C$ -6.87M | C$ -7.32M | C$ -7.71M | - |
| Net Income Common Stockholders | C$ -16.05M | C$ -7.30M | C$ -7.69M | C$ -8.08M | C$ -5.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.87M | C$ 26.00M | C$ 34.40M | C$ 40.07M | C$ 39.45M |
| Total Assets | C$ 52.97M | C$ 46.01M | C$ 52.57M | C$ 56.91M | C$ 56.08M |
| Total Debt | C$ 1.72M | C$ 1.82M | C$ 1.05M | C$ 1.12M | C$ 773.92K |
| Net Debt | C$ -30.15M | C$ -24.18M | C$ -33.36M | C$ -38.95M | C$ -38.67M |
| Total Liabilities | C$ 5.49M | C$ 7.43M | C$ 7.44M | C$ 7.47M | C$ 2.63M |
| Stockholders Equity | C$ 47.49M | C$ 38.58M | C$ 45.13M | C$ 49.44M | C$ 53.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.54M | C$ -9.37M | C$ -8.60M | C$ -3.36M | C$ -868.26K |
| Operating Cash Flow | C$ -6.79M | C$ -6.92M | C$ -8.30M | C$ -2.80M | C$ -575.89K |
| Investing Cash Flow | C$ -1.92M | C$ -1.72M | C$ -193.70K | C$ -333.59K | C$ -6.18M |
| Financing Cash Flow | C$ 8.45M | C$ 240.18K | C$ 2.83M | C$ 3.76M | C$ 265.46K |