CA - Nano One Materials reports Q2 results
2023-08-10 04:10:23 ET
- Nano One Materials press release ( OTCPK:NNOMF ): Q2 working capital of $30.0 million; cash of $34.4 million.
- Total assets of $52.6M (Q1 2023 - $56.9M).
- Total liabilities of $7.4M (Q1 2023 - $7.5M) with no long-term debt.
- Net use of cash and cash equivalents of $5.7M.
- Proceeds from exercises of stock options ~$3.0M.
- Total investment (capitalized and expensed) on at its Candiac plant including equipment, retrofitting, engineering, and expansion totalled $3.4M ($4.3M year-to-date).
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Nano One Materials reports Q2 results