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Nano One Materials Corp
Previous close
$0.86
Day range
$0.86 - $0.88
Year range
$0.57 - $2.20
Market cap
102.83M CAD
Avg Volume
120.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.17M | 16.66% |
Net income | -3.33M | 46.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.88M | -18.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.60M | 229.55% |
Total assets | 44.48M | 73.28% |
Total liabilities | 21.98M | 418.68% |
Total equity | 22.49M | — |
Shares outstanding | 119.67M | — |
Price to book | 4.53 | — |
Return on assets | -43.47% | — |
Return on capital | -47.85% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.33M | 46.42% |
Cash from operations | -2.49M | 58.05% |
Cash from investing | -417.81K | -64.88% |
Cash from financing | 8.71M | 8,189.26% |
Net change in cash | 5.80M | 192.02% |
Free cash flow | -3.97M | 0.09% |
About
CEO
Founded
1987
Headquarters
Website
Employees
106
