Salud financiera de hoja de balance de Nano One Materials

Salud financiera controles de criterios 4/6

Nano One Materials tiene un patrimonio de los accionistas total de CA$30.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$36.3M y CA$5.5M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$15.14m
Patrimonio	CA$30.76m
Total pasivo	CA$5.52m
Activos totales	CA$36.28m

Actualizaciones recientes sobre salud financiera

Companies Like Nano One Materials (TSE:NANO) Are In A Position To Invest In Growth

Mar 19

We Think Nano One Materials (TSE:NANO) Can Afford To Drive Business Growth

Dec 02

Nano One Materials (TSE:NANO) Is In A Strong Position To Grow Its Business

Aug 12

Recent updates

Companies Like Nano One Materials (TSE:NANO) Could Be Quite Risky

Aug 16

We're Keeping An Eye On Nano One Materials' (TSE:NANO) Cash Burn Rate

May 03

We're Hopeful That Nano One Materials (TSE:NANO) Will Use Its Cash Wisely

Aug 11

Companies Like Nano One Materials (TSE:NANO) Are In A Position To Invest In Growth

Mar 19

We Think Nano One Materials (TSE:NANO) Can Afford To Drive Business Growth

Dec 02

Nano One Materials (TSE:NANO) Is In A Strong Position To Grow Its Business

Aug 12

Nano One Materials (CVE:NNO) Is In A Strong Position To Grow Its Business

Mar 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$17.6M) de NANO superan a sus pasivos a corto plazo (CA$4.4M).

Pasivo a largo plazo: Los activos a corto plazo de NANO (CA$17.6M) superan a sus pasivos a largo plazo (CA$1.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NANO está libre de deudas.

Reducción de la deuda: NANO no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NANO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NANO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 49.2% cada año

Salud financiera de hoja de balance de Nano One Materials

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like Nano One Materials (TSE:NANO) Could Be Quite Risky

We're Keeping An Eye On Nano One Materials' (TSE:NANO) Cash Burn Rate

We're Hopeful That Nano One Materials (TSE:NANO) Will Use Its Cash Wisely

Companies Like Nano One Materials (TSE:NANO) Are In A Position To Invest In Growth

We Think Nano One Materials (TSE:NANO) Can Afford To Drive Business Growth

Nano One Materials (TSE:NANO) Is In A Strong Position To Grow Its Business

Recent updates

Price target decreased by 32% to CA$2.05

Nano One Materials Corp. Announces Board Changes

New minor risk - Share price stability

Companies Like Nano One Materials (TSE:NANO) Could Be Quite Risky

Price target decreased by 18% to CA$3.27

New minor risk - Market cap size

We're Keeping An Eye On Nano One Materials' (TSE:NANO) Cash Burn Rate

Nano One Materials Corp., Annual General Meeting, Jun 27, 2024

New major risk - Revenue and earnings growth

Nano One Materials Corp. Announces CFO Changes

Nano One Could Reduce GHGs by Up to 60% for NMC, 50% for LFP and Reduce Water Use by Up to 80%

Founder exercised options and sold CA$283k worth of stock

Chief Technology Officer exercised options to buy CA$314k worth of stock.

Nano One Materials Corp Announces Pre-Feasibility Study Anticipates 10X Increase in Capacity for Nano One Lfp Site in Québec

Nano One Materials Corp. announced that it has received CAD 16.87995 million in funding from Sumitomo Metal Mining Co., Ltd.

Nano One Materials Corp. announced that it expects to receive CAD 16.87995 million in funding from Sumitomo Metal Mining Co., Ltd.

Nano One Materials Corp. announced that it expects to receive CAD 16.87995 million in funding from Sumitomo Metal Mining Co., Ltd.

LFP from Nano One Materials Corp.'s Commercial Size Reactors Lead to Fast- Tracking Customer Samples

Nano One Materials Corp. Advances its Commercial LFP Plans at Québec Facility, Secures Six New Patents

New minor risk - Shareholder dilution

Founder exercised options to buy CA$114k worth of stock.

Nano One Materials Corp. Announces Successful Completion of Phase Two of Co-Development Agreement with Leading Niobium Producer CBMM

Founder exercised options to buy CA$102k worth of stock.

Price target decreased to CA$5.50

Nano One Materials Corp. (TSX:NANO) completed the acquisition of Johnson Matthey Battery Materials Ltd from Johnson Matthey Plc (LSE:JMAT).

We're Hopeful That Nano One Materials (TSE:NANO) Will Use Its Cash Wisely

Nano One Materials Corp. Appoints Lisa Skakun as Independent Director

Nano One Materials Corp. announced that it has received CAD 12.5365 million in funding from Rio Tinto Group

Nano One Materials Corp. announced that it expects to receive CAD 12.5365 million in funding from Rio Tinto Group

Nano One Materials Corp. announced that it has received CAD 12.5365 million in funding from Rio Tinto Group

Nano One Materials Corp. (TSX:NANO) signed a definitive agreement to acquire Johnson Matthey Battery Materials Ltd for CAD 10.25 million.

Nano One Materials Corp., Annual General Meeting, Jul 26, 2022

Price target decreased to CA$6.00

Companies Like Nano One Materials (TSE:NANO) Are In A Position To Invest In Growth

Hatch Study Supports the Benefits of Nano One's One-Pot Process and M2cam Technology

Chief Operating Officer recently bought CA$81k worth of stock

We Think Nano One Materials (TSE:NANO) Can Afford To Drive Business Growth

Independent Director recently sold CA$66k worth of stock

Nano One Materials (TSE:NANO) Is In A Strong Position To Grow Its Business

Nano One Materials (CVE:NNO) Is In A Strong Position To Grow Its Business

Nano One Materials Corp. Launches Groundbreaking M2CAM Technology to Reduce Cost, Waste and Carbon Footprint in Lithium-Ion Battery Supply Chain

Nano One Technology Performs Well in Solid State Battery Collaboration with the University of Michigan

Chairman recently sold CA$63k worth of stock

Nano One Materials Corp. Appoints Alex Holmes as Chief Operating Officer

Chairman recently sold CA$63k worth of stock

Founder recently sold CA$295k worth of stock

Chairman recently sold CA$418k worth of stock

Nano One Materials Corp. Enters into A Cathode Evaluation Agreement with Major Global Automotive Company

New 90-day high: CA$4.35

New 90-day high: CA$3.31

Nano One Materials Corp. has completed a Composite Units Offering in the amount of CAD 12.50112 million.

New 90-day low: CA$2.48

New 90-day high - CA$3.48

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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