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Nano One Materials Corp

NANO.TO
TSXMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-30.15M
Pre-tax Income$-11.14M
Net Income$-11.14M

Balance Sheet

Net Cash$235.98M
Cash Equivalent$23.6M
Total Debt$18.12M
Net Debt$-217.85M
Book Value$22.49
Net Cash Per Share1990000.00
Book Value Per Share0.19

Key Ratios

Return on Equity (ROE)-49.53%
Return on Assets (ROA)-25.05%
Return on Invested Capital (ROI)-27.43%
Net Profit Margin-22.22%
Current Ratio5.88
Quick Ratio5.62
Long-Term Debt / Equity0.13
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