Nano One Materials Balance Sheet Health
Financial Health criteria checks 4/6
Nano One Materials has a total shareholder equity of CA$26.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$31.7M and CA$4.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.47m |
| Equity | CA$26.91m |
| Total liabilities | CA$4.81m |
| Total assets | CA$31.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNOM.F's short term assets (CA$14.7M) exceed its short term liabilities (CA$3.8M).
Long Term Liabilities: NNOM.F's short term assets (CA$14.7M) exceed its long term liabilities (CA$1.0M).
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 48.7% each year