Current cash Nano One Materials Corp. - the sum of all of the cash a company has on the date of report. Current cash Nano One Materials Corp. is 2 736 773 $ Current debt Nano One Materials Corp. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Nano One Materials Corp. is 1 067 554 $ Total debt Nano One Materials Corp. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Nano One Materials Corp. is 1 236 881 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-898 007.09 $ |
-1 253 593.05 $ |
-1 675 641.67 $ |
-3 098 525.80 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 002 171.91 $ |
-1 531 662.72 $ |
-1 913 508.74 $ |
-3 277 413.75 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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258 866.37 $ |
485 350.16 $ |
827 122.16 $ |
54 277.81 $ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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898 007.09 $ |
1 253 593.05 $ |
1 675 641.67 $ |
3 098 525.80 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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3 977 135.36 $ |
2 673 489.79 $ |
3 708 305.54 $ |
4 849 224.35 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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4 979 471.41 $ |
3 658 134.02 $ |
4 820 097.27 $ |
5 864 834.06 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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3 743 505.90 $ |
2 607 570.17 $ |
3 643 362.57 $ |
4 313 348.40 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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1 460 258.01 $ |
463 490.49 $ |
248 288.75 $ |
238 938.10 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 691 872.62 $ |
720 920.61 $ |
531 014.60 $ |
238 938.10 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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33.98 % |
19.71 % |
11.02 % |
4.07 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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3 287 598.79 $ |
2 937 213.41 $ |
4 289 082.67 $ |
5 625 895.96 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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1 668.78 $ |
-980 713.02 $ |
-921 917.18 $ |
-812 064.83 $ |
