California Nanotechnologies Corp. (CANOF)
OTCMKTS · Delayed Price · Currency is USD
0.3900
-0.0200 (-4.88%)
Jul 16, 2025, 3:55 PM EDT
CANOF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.53 | 0.84 | 0.22 | 0.05 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0.53 | 0.84 | 0.22 | 0.05 | 0.02 | Upgrade |
Cash Growth | -36.55% | 289.44% | 320.87% | 157.01% | -52.39% | Upgrade |
Receivables | 1.23 | 0.43 | 0.18 | 0.35 | 0.05 | Upgrade |
Prepaid Expenses | 0.06 | 0.72 | 0.15 | 0 | 0 | Upgrade |
Total Current Assets | 1.83 | 1.99 | 0.54 | 0.41 | 0.07 | Upgrade |
Property, Plant & Equipment | 3.63 | 0.36 | 0.49 | 0.55 | 0.39 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Other Long-Term Assets | 0.04 | - | - | - | - | Upgrade |
Total Assets | 5.5 | 2.36 | 1.04 | 0.96 | 0.46 | Upgrade |
Accounts Payable | 0.81 | 0.26 | 0.23 | 0.19 | 0.13 | Upgrade |
Accrued Expenses | - | - | 0.15 | 0.15 | 0.11 | Upgrade |
Short-Term Debt | - | - | 1.18 | 1.3 | 1.3 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.12 | Upgrade |
Current Portion of Leases | 0.32 | 0.02 | 0.02 | 0.02 | - | Upgrade |
Current Income Taxes Payable | 0.17 | - | - | - | 0 | Upgrade |
Current Unearned Revenue | 0.02 | - | 0.18 | - | - | Upgrade |
Other Current Liabilities | 0.57 | 0.74 | - | - | - | Upgrade |
Total Current Liabilities | 1.88 | 1.03 | 1.76 | 1.78 | 1.65 | Upgrade |
Long-Term Debt | - | 0.98 | - | - | 0.12 | Upgrade |
Long-Term Leases | 1.31 | 0.21 | 0.23 | 0.25 | - | Upgrade |
Total Liabilities | 3.19 | 2.21 | 1.98 | 2.03 | 1.77 | Upgrade |
Common Stock | 5.18 | 3.34 | 2.94 | 2.94 | 2.9 | Upgrade |
Additional Paid-In Capital | 1.18 | 0.69 | 0.38 | 0.33 | 0.34 | Upgrade |
Retained Earnings | -4.04 | -3.88 | -4.26 | -4.34 | -4.55 | Upgrade |
Shareholders' Equity | 2.32 | 0.15 | -0.95 | -1.07 | -1.31 | Upgrade |
Total Liabilities & Equity | 5.5 | 2.36 | 1.04 | 0.96 | 0.46 | Upgrade |
Total Debt | 1.62 | 1.21 | 1.42 | 1.7 | 1.53 | Upgrade |
Net Cash (Debt) | -1.09 | -0.37 | -1.21 | -1.65 | -1.51 | Upgrade |
Net Cash Per Share | -0.02 | -0.01 | -0.04 | -0.05 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 44.24 | 41.83 | 31.8 | 31.8 | 31.43 | Upgrade |
Total Common Shares Outstanding | 44.24 | 41.83 | 31.8 | 31.8 | 31.43 | Upgrade |
Working Capital | -0.05 | 0.96 | -1.22 | -1.38 | -1.58 | Upgrade |
Book Value Per Share | 0.05 | 0.00 | -0.03 | -0.03 | -0.04 | Upgrade |
Tangible Book Value | 2.31 | 0.14 | -0.95 | -1.08 | -1.31 | Upgrade |
Tangible Book Value Per Share | 0.05 | 0.00 | -0.03 | -0.03 | -0.04 | Upgrade |
Machinery | 3.16 | 1.81 | 1.79 | 1.71 | 1.71 | Upgrade |
Leasehold Improvements | 0.19 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.