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Nano One Materials Corp (TSE:NANO)
TSX:NANO
RESEARCH TOOLSreports
Holding TSE:NANO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.32M | C$ -9.98M | C$ -15.94M | C$ -7.25M | C$ -7.66M |
| EBITDA | C$ -7.94M | C$ -9.61M | C$ -15.49M | C$ -6.87M | C$ -7.32M |
| Net Income Common Stockholders | C$ -8.37M | C$ -10.03M | C$ -16.05M | C$ -7.30M | C$ -7.69M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.14M | C$ 23.09M | C$ 31.87M | C$ 26.00M | C$ 34.40M |
| Total Assets | C$ 36.28M | C$ 44.07M | C$ 52.97M | C$ 75.30M | C$ 51.86M |
| Total Debt | C$ 1.55M | C$ 1.64M | C$ 1.72M | C$ 1.82M | C$ 1.05M |
| Net Debt | C$ -13.59M | C$ -21.46M | C$ -30.15M | C$ -24.18M | C$ -33.36M |
| Total Liabilities | C$ 5.52M | C$ 5.34M | C$ 5.49M | C$ 7.43M | C$ 7.44M |
| Stockholders Equity | C$ 30.76M | C$ 38.73M | C$ 47.49M | C$ 38.48M | C$ 45.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.03M | C$ -8.99M | C$ -8.54M | C$ -9.37M | C$ -8.60M |
| Operating Cash Flow | C$ -7.04M | C$ -8.55M | C$ -6.79M | C$ -6.92M | C$ -8.30M |
| Investing Cash Flow | C$ -781.14K | C$ -91.25K | C$ -1.92M | C$ -1.72M | C$ -193.70K |
| Financing Cash Flow | C$ -130.96K | C$ -130.57K | C$ 8.45M | C$ 240.18K | C$ 2.83M |