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

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
0.530.840.220.050.02
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Cash & Short-Term Investments
0.530.840.220.050.02
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Cash Growth
-36.55%289.44%320.87%157.01%-52.39%
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Receivables
1.230.430.180.350.05
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Prepaid Expenses
0.060.720.1500
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Total Current Assets
1.831.990.540.410.07
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Property, Plant & Equipment
3.630.360.490.550.39
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Other Intangible Assets
00000.01
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Other Long-Term Assets
0.04----
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Total Assets
5.52.361.040.960.46
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Accounts Payable
0.810.260.230.190.13
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Accrued Expenses
--0.150.150.11
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Short-Term Debt
--1.181.31.3
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Current Portion of Long-Term Debt
---0.130.12
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Current Portion of Leases
0.320.020.020.02-
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Current Income Taxes Payable
0.17---0
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Current Unearned Revenue
0.02-0.18--
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Other Current Liabilities
0.570.74---
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Total Current Liabilities
1.881.031.761.781.65
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Long-Term Debt
-0.98--0.12
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Long-Term Leases
1.310.210.230.25-
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Total Liabilities
3.192.211.982.031.77
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Common Stock
5.183.342.942.942.9
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Additional Paid-In Capital
1.180.690.380.330.34
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Retained Earnings
-4.04-3.88-4.26-4.34-4.55
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Shareholders' Equity
2.320.15-0.95-1.07-1.31
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Total Liabilities & Equity
5.52.361.040.960.46
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Total Debt
1.621.211.421.71.53
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Net Cash (Debt)
-1.09-0.37-1.21-1.65-1.51
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Net Cash Per Share
-0.02-0.01-0.04-0.05-0.05
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Filing Date Shares Outstanding
44.2441.8331.831.831.43
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Total Common Shares Outstanding
44.2441.8331.831.831.43
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Working Capital
-0.050.96-1.22-1.38-1.58
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Book Value Per Share
0.050.00-0.03-0.03-0.04
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Tangible Book Value
2.310.14-0.95-1.08-1.31
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Tangible Book Value Per Share
0.050.00-0.03-0.03-0.04
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Machinery
3.161.811.791.711.71
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Leasehold Improvements
0.19----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.