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Nano One Materials Corp
Previous close
$1.26
Day range
$1.36 - $1.58
Year range
$1.12 - $2.70
Market cap
235.89M CAD
Avg Volume
40.22K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 8.96M | 65.55% |
Net income | -8.75M | -71.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -8.63M | -68.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.87M | -19.21% |
Total assets | 52.97M | -5.53% |
Total liabilities | 5.49M | 108.91% |
Total equity | 47.49M | — |
Shares outstanding | 111.27M | — |
Price to book | 2.94 | — |
Return on assets | -45.27% | — |
Return on capital | -50.00% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.75M | -71.86% |
Cash from operations | -9.04M | -1,469.14% |
Cash from investing | -1.92M | 68.95% |
Cash from financing | 16.82M | 6,237.21% |
Net change in cash | 5.87M | 190.38% |
Free cash flow | -8.50M | -86.34% |
About
CEO
Founded
1987
Headquarters
Website
Employees
132