Nano One Materials's market cap is currently ―. The company's EPS TTM is C$-0.302; its P/E ratio is -5.58; Nano One Materials is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$-0.07. See an overview of income statement, balance sheet, and cash flow financials.

	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

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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