Nano One第三季末现金1410万加元：净资产1540万加元、2024年以来非稀释资金逾7530万加元，Candiac扩产施工已开工
锂离子电池正极活性材料工艺技术公司Nano One Materials于2026年11月13日经BusinessWire在不列颠哥伦比亚省温哥华发布第三季业绩概要与后续事项更新。截至2026年9月30日，公司净资产为1540万加元，营运资金为1240万加元，现金为1410万加元。
公司称，自2024年初以来累计取得逾7530万加元非稀释资金，来源包括政府补助与贷款、售后回租所得与土地出售所得。2026年前九个月收到政府资金1600万加元，使九个月期间的现金净使用额控制在950万加元，截至2026年11月，公司在现有补助协议与计划下尚有约1600万加元未提取的政府资金可用于商业化前活动。
产能方面，Candiac工厂扩产项目的详细工程已于2026年9月底完成，施工已经开工，预计2027年第一季完工、第二季投产调试，示范线的自动化改进将把磷酸铁锂正极材料产能提高到约每年800吨。公司称，扩产将支持其设计一次、多次建造战略下的销售、许可与合资机会。本条只报道公司公布的业绩与表态，不构成投资建议。
Nano One Ends the Third Quarter With 14.1 Million Canadian Dollars in Cash: Net Assets of 15.4 Million Canadian Dollars, More Than 75.3 Million Canadian Dollars in Non-Dilutive Capital Since 2024, and Candiac Expansion Construction Under Way
Nano One Materials Corp., a process technology company for lithium-ion battery cathode active materials, provided on November 13, 2026, in a BusinessWire release from Vancouver, British Columbia, a summary of its third quarter ended September 30, 2026, and an update on subsequent events. As at September 30, 2026, the company reported total net assets of 15.4 million Canadian dollars and working capital of 12.4 million Canadian dollars, with cash of 14.1 million Canadian dollars.
Cumulatively since the beginning of 2024, Nano One has secured over 75.3 million Canadian dollars in non-dilutive capital across government grants and loans, sale-leaseback proceeds and land sale proceeds. Government funding of 16.0 million Canadian dollars received in the first nine months of 2026 limited the net use of cash for the nine-month period to 9.5 million Canadian dollars, and as at November 2026 the company had approximately 16.0 million Canadian dollars in undrawn government funding available for use in pre-commercial activities under existing grant agreements and programs.
On capacity, detailed engineering for the Candiac Facility expansion project was completed at the end of September 2026, and construction is now underway and expected to be completed in the first quarter of 2027, with commissioning targeted for the second quarter of 2027. Automation improvements to the Demonstration Line will increase production capacity to approximately 800 tonnes per year of LFP cathode material. The company said the expansion supports sales, licensing and joint venture opportunities under its Design One Build Many strategy. This item reports only the published results and statements and is not investment advice.
来源：Nano One Materials
发布：GSM·美国（发布链接）
图片来源：图：电动车锂离子电池包（Nano One相关资料图）。RudolfSimon，CC BY-SA 3.0，Wikimedia Commons。 / Photo: A lithium-ion battery pack for an electric vehicle. RudolfSimon, CC BY-SA 3.0, via Wikimedia Commons.
GSM Global · 本篇英文版 English edition of this story
