Nano One Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Nano One Materials şirketinin toplam hissedar öz sermayesi CA$30.8M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$36.3M ve CA$5.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$15.14m
Eşitlik	CA$30.76m
Toplam yükümlülükler	CA$5.52m
Toplam varlıklar	CA$36.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0T6N 'nin kısa vadeli varlıkları ( CA$17.6M ) kısa vadeli yükümlülüklerini ( CA$4.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0T6N şirketinin kısa vadeli varlıkları ( CA$17.6M ) uzun vadeli yükümlülüklerini ( CA$1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0T6N borçsuzdur.

Borcun Azaltılması: 0T6N son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 0T6N şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 0T6N un, serbest nakit akışı her yıl % 49.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Nano One Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nano One Materials Corp. Announces Board Changes

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%

Key Executive recently sold CA$231k 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

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

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

Independent Director recently sold CA$166k worth of stock

High number of new directors

Independent Director recently sold CA$66k worth of stock

Insufficient new directors

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

Chairman recently sold CA$63k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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