Nano One Materials Corp
OTC:NNOMF
Balance Sheet
Balance Sheet Decomposition
Nano One Materials Corp
Nano One Materials Corp
Balance Sheet
Nano One Materials Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
28
|
53
|
39
|
32
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
5
|
0
|
2
|
28
|
53
|
39
|
32
|
5
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
5
|
4
|
2
|
29
|
53
|
43
|
34
|
9
|
|
| PP&E Net |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
13
|
18
|
16
|
|
| PP&E Gross |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
13
|
18
|
16
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
5
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
+4%
|
3
+80%
|
1
-53%
|
1
-7%
|
1
-19%
|
2
+64%
|
2
+18%
|
2
-3%
|
1
-46%
|
1
-10%
|
1
-6%
|
1
-13%
|
0
-52%
|
2
+310%
|
4
+159%
|
6
+53%
|
4
-32%
|
3
-32%
|
31
+957%
|
55
+79%
|
56
+1%
|
53
-6%
|
26
-52%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+22%
|
0
-4%
|
1
+111%
|
0
-93%
|
0
-75%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
+50%
|
0
+33%
|
0
-75%
|
0
N/A
|
0
+1 100%
|
0
+25%
|
1
+340%
|
0
-79%
|
0
+21%
|
1
+524%
|
2
+94%
|
2
-22%
|
3
+64%
|
5
+109%
|
4
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
3
|
7
|
12
|
18
|
19
|
20
|
51
|
83
|
97
|
125
|
126
|
|
| Retained Earnings |
11
|
11
|
12
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
3
|
6
|
8
|
12
|
15
|
18
|
22
|
29
|
43
|
78
|
104
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+1%
|
3
+96%
|
1
-69%
|
1
+49%
|
1
-17%
|
2
+64%
|
2
+19%
|
2
-4%
|
1
-47%
|
1
-10%
|
1
-5%
|
1
-12%
|
0
-66%
|
1
+437%
|
3
+141%
|
6
+77%
|
4
-34%
|
2
-55%
|
29
+1 445%
|
54
+86%
|
53
-1%
|
47
-11%
|
21
-55%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+4%
|
3
+80%
|
1
-53%
|
1
-7%
|
1
-19%
|
2
+64%
|
2
+18%
|
2
-4%
|
1
-46%
|
1
-10%
|
1
-6%
|
1
-13%
|
0
-52%
|
2
+310%
|
4
+159%
|
6
+53%
|
4
-32%
|
3
-32%
|
31
+957%
|
55
+79%
|
56
+1%
|
53
-6%
|
26
-52%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
27
|
45
|
58
|
65
|
66
|
67
|
88
|
96
|
101
|
111
|
111
|
|