Financials
NANO Nano One Materials Corp. (TOR)
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- Last: 0.700
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.16 M | 32.44 M | 39.45 M | 52.65 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 338.25 K | 705.28 K | 317.28 K | 0.00 |
| Prepaid Expenses | 951.87 K | 738.33 K | 1.38 M | 285.70 K |
| Restricted Cash | 0.00 | 575.00 K | N/A | N/A |
| Other Current Assets | 951.87 K | 738.33 K | 1.38 M | 285.70 K |
| Total Current Assets | 8.85 M | 34.28 M | 42.63 M | 53.35 M |
| Gross Property, Plant and Equipment | 21.92 M | 24.35 M | 17.55 M | 5.28 M |
| Accumulated Depreciation | 5.57 M | 5.99 M | 4.50 M | 3.46 M |
| Net Property, Plant and Equipment | 16.35 M | 18.36 M | 13.04 M | 1.82 M |
| Goodwill and Other Intangibles | 49.90 K | 37.90 K | 31.74 K | 25.71 K |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 415.06 K | 295.41 K | 375.55 K | 158.69 K |
| Total Assets | 25.67 M | 52.97 M | 56.08 M | 55.36 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.89 M | 3.72 M | 1.83 M | 759.01 K |
| Short Term Borrowings | 449.89 K | 374.24 K | 186.80 K | 143.74 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 46.46 K | 23.64 K | 43.98 K |
| Total Current Liabilities | 3.34 M | 4.14 M | 2.04 M | 946.74 K |
| Long Term Debt | 894.26 K | 1.34 M | 587.12 K | 656.19 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.24 M | 5.49 M | 2.63 M | 1.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 125.58 M | 125.04 M | 96.70 M | 82.61 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.89 M | -84.73 M | -53.64 M | -37.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 21.43 M | 47.49 M | 53.45 M | 53.75 M |
| Total Equity | 21.43 M | 47.49 M | 53.45 M | 53.75 M |
| Total Liabilities and Shareholders' Equity | 25.67 M | 52.97 M | 56.08 M | 55.36 M |
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