Financials
NANO Nano One Materials Corp. (TOR)
-
- Last: 1.950
- Change: +0.09 (+4.84%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 23.04 M | 27.81 M | 7.16 M | 13.47 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 610.83 K | 536.82 K | 338.25 K | 351.65 K |
| Prepaid Expenses | 1.14 M | 953.84 K | 951.87 K | 616.44 K |
| Restricted Cash | N/A | N/A | 0.00 | 0.00 |
| Other Current Assets | 1.14 M | 953.84 K | 951.87 K | 616.44 K |
| Total Current Assets | 27.01 M | 29.59 M | 8.85 M | 14.67 M |
| Gross Property, Plant and Equipment | 20.70 M | 20.37 M | 21.92 M | 23.85 M |
| Accumulated Depreciation | 6.08 M | 5.67 M | 5.57 M | 7.33 M |
| Net Property, Plant and Equipment | 14.62 M | 14.71 M | 16.35 M | 16.52 M |
| Goodwill and Other Intangibles | 55.07 K | 48.90 K | 49.90 K | 48.10 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.05 M | 1.05 M | 415.06 K | 489.72 K |
| Total Assets | 44.76 M | 47.40 M | 25.67 M | 31.72 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 688.09 K | 670.89 K | 449.89 K | 448.36 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 500.00 K | 500.00 K | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.16 M | 4.74 M | 3.34 M | 3.81 M |
| Long Term Debt | 17.37 M | 17.19 M | 894.26 K | 1.00 M |
| 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 | 21.54 M | 21.92 M | 4.24 M | 4.81 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 125.79 M | 125.66 M | 125.58 M | 125.30 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.99 M | -107.22 M | -109.89 M | -104.08 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 23.22 M | 25.48 M | 21.43 M | 26.91 M |
| Total Equity | 23.22 M | 25.48 M | 21.43 M | 26.91 M |
| Total Liabilities and Shareholders' Equity | 44.76 M | 47.40 M | 25.67 M | 31.72 M |
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