Financials
NANO Nano One Materials Corp. (TOR)
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- Last: 0.700
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.16 M | 13.47 M | 15.72 M | 23.67 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 | 338.25 K | 351.65 K | 410.44 K | 526.94 K |
| Prepaid Expenses | 951.87 K | 616.44 K | 833.86 K | 754.42 K |
| Restricted Cash | 0.00 | 0.00 | 575.00 K | 575.00 K |
| Other Current Assets | 951.87 K | 616.44 K | 833.86 K | 754.42 K |
| Total Current Assets | 8.85 M | 14.67 M | 17.63 M | 25.33 M |
| Gross Property, Plant and Equipment | 21.92 M | 23.85 M | 24.95 M | 24.75 M |
| Accumulated Depreciation | 5.57 M | 7.33 M | 6.73 M | 6.34 M |
| Net Property, Plant and Equipment | 16.35 M | 16.52 M | 18.22 M | 18.40 M |
| Goodwill and Other Intangibles | 49.90 K | 48.10 K | 43.13 K | 41.21 K |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 415.06 K | 489.72 K | 386.45 K | 295.29 K |
| Total Assets | 25.67 M | 31.72 M | 36.28 M | 44.07 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 | 449.89 K | 448.36 K | 435.84 K | 404.78 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 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 20.85 K | 45.78 K |
| Total Current Liabilities | 3.34 M | 3.81 M | 4.40 M | 4.11 M |
| Long Term Debt | 894.26 K | 1.00 M | 1.12 M | 1.23 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 | 4.24 M | 4.81 M | 5.52 M | 5.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 125.58 M | 125.30 M | 125.12 M | 125.04 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -109.89 M | -104.08 M | -99.64 M | -91.38 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 21.43 M | 26.91 M | 30.76 M | 38.73 M |
| Total Equity | 21.43 M | 26.91 M | 30.76 M | 38.73 M |
| Total Liabilities and Shareholders' Equity | 25.67 M | 31.72 M | 36.28 M | 44.07 M |
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