Nano One Materials Balance Sheet Health

Financial Health criteria checks 4/6

Nano One Materials has a total shareholder equity of CA$30.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.3M and CA$5.5M respectively.

Key information

Debt to equity ratio

CA$0

Debt

Interest coverage ratio	n/a
Cash	CA$15.14m
Equity	CA$30.76m
Total liabilities	CA$5.52m
Total assets	CA$36.28m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NNOM.F's short term assets (CA$17.6M) exceed its short term liabilities (CA$4.4M).

Long Term Liabilities: NNOM.F's short term assets (CA$17.6M) exceed its long term liabilities (CA$1.1M).

Debt to Equity History and Analysis

Debt Level: NNOM.F is debt free.

Reducing Debt: NNOM.F has not had any debt for past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NNOM.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NNOM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.2% each year

Nano One Materials Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Nano One Materials Corp. Announces Board Changes

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

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%

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

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

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

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

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

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

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

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

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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