Nano One Materials Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246.30
77.80
1,316.50
2,439.20
4,673.30
3,153.40
Total Accounts Receivable
12.30
13.60
63.90
483.10
35.70
347.50
Other Current Assets
0.80
-
16.40
78.10
71.00
44.30
Total Current Assets
259.40
91.30
1,396.80
3,000.40
4,780.10
3,545.10
Net Property, Plant & Equipment
0.70
-
199.50
1,146.10
1,546.30
728.60
Intangible Assets
-
-
1.30
1.30
3.50
13.90
Other Assets
551.20
-
-
-
-
-
Total Assets
811.30
91.30
1,597.60
4,147.80
6,329.90
4,287.60
Accounts Payable
9.20
-
-
-
-
Other Current Liabilities
-
128.60
147.50
657.70
136.30
Total Current Liabilities
9.20
128.60
147.50
657.70
136.30
Total Liabilities
9.20
128.60
147.50
657.70
136.30
Common Equity (Total)
802.10
37.20
1,450.10
3,490.10
6,193.60
Total Shareholders' Equity
802.10
37.20
1,450.10
3,490.10
6,193.60
Total Equity
802.10
37.20
1,450.10
3,490.10
6,193.60
Liabilities & Shareholders' Equity
811.30
91.30
1,597.60
4,147.80
6,329.90
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