Nano One Materials Bilan de santé

Santé financière contrôle des critères 4/6

Nano One Materials possède un total de capitaux propres de CA$30.8M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$36.3M et de CA$5.5M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$15.14m
Fonds propres	CA$30.76m
Total du passif	CA$5.52m
Total des actifs	CA$36.28m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NANO ( CA$17.6M ) dépassent ses passifs à court terme ( CA$4.4M ).

Passif à long terme: Les actifs à court terme de NANO ( CA$17.6M ) dépassent ses passifs à long terme ( CA$1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NANO est sans dette.

Réduire la dette: NANO n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NANO dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NANO dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 49.2 % chaque année

Nano One Materials Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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