Nano One Materials Corp
F:LBMB

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Nano One Materials Corp
F:LBMB
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Price: 0.591 EUR 7.26% Market Closed
Market Cap: €65.8m

Balance Sheet

Balance Sheet Decomposition
Nano One Materials Corp

Balance Sheet
Nano One Materials Corp

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Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
1
0
0
0
1
1
1
1
1
0
0
0
1
2
5
3
2
28
53
39
32
7
24
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
2
24
Cash Equivalents
0
1
0
0
0
1
1
1
1
1
0
0
0
1
2
5
0
2
28
53
39
32
5
0
Short-Term Investments
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
2
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Current Assets
0
1
1
1
1
2
1
1
1
1
1
0
0
1
3
5
4
2
29
53
43
34
9
27
PP&E Net
2
2
0
0
0
0
0
0
0
0
0
1
0
0
1
2
1
1
1
2
13
18
16
14
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
13
18
16
14
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
5
6
6
7
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Assets
2
N/A
3
+80%
1
-53%
1
-7%
1
-19%
2
+64%
2
+18%
2
-3%
1
-46%
1
-10%
1
-6%
1
-13%
0
-52%
2
+310%
4
+159%
6
+53%
4
-32%
3
-32%
31
+957%
55
+79%
56
+1%
53
-6%
26
-52%
44
+73%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
4
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
Total Current Liabilities
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
2
4
3
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
17
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-4%
1
+111%
0
-93%
0
-75%
0
+100%
0
N/A
0
N/A
0
+50%
0
+33%
0
-75%
0
N/A
0
+1 100%
0
+25%
1
+340%
0
-79%
0
+21%
1
+524%
2
+94%
2
-22%
3
+64%
5
+109%
4
-23%
22
+419%
Equity
Common Stock
13
14
14
15
15
15
16
16
16
16
16
16
3
7
12
18
19
20
51
83
97
125
126
135
Retained Earnings
11
12
14
14
14
14
15
15
15
15
16
16
3
6
8
12
15
18
22
29
43
78
104
112
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
+96%
1
-69%
1
+49%
1
-17%
2
+64%
2
+19%
2
-4%
1
-47%
1
-10%
1
-5%
1
-12%
0
-66%
1
+437%
3
+141%
6
+77%
4
-34%
2
-55%
29
+1 445%
54
+86%
53
-1%
47
-11%
21
-55%
22
+5%
Total Liabilities & Equity
2
N/A
3
+80%
1
-53%
1
-7%
1
-19%
2
+64%
2
+18%
2
-4%
1
-46%
1
-10%
1
-6%
1
-13%
0
-52%
2
+310%
4
+159%
6
+53%
4
-32%
3
-32%
31
+957%
55
+79%
56
+1%
53
-6%
26
-52%
44
+73%
Shares Outstanding
Common Shares Outstanding
1
2
2
3
3
4
5
5
5
5
5
5
27
45
58
65
66
67
88
96
101
111
111
119
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