California Nanotechnologies Corp. (CANOF)

CANOF Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.22	0.02	0.04	0.02	0.02
Cash & Cash Equivalents	0.22	0.02	0.04	0.02	0.02
Cash Growth	981.67%	-52.39%	125.99%	0%	-48.71%
Receivables	0.18	0.05	0.04	0.06	0.06
Inventory	0	-0	0.02	0.03	0.03
Other Current Assets	0.15	0	0.01	0.01	0.01
Total Current Assets	0.54	0.07	0.12	0.12	0.12
Property, Plant & Equipment	0.49	0.39	0.51	0.62	0.62
Intangible Assets	0	0.01	0.02	0.03	0.03
Total Long-Term Assets	0.5	0.4	0.53	0.65	0.65
Total Assets	1.04	0.46	0.64	0.77	0.77
Accounts Payable	0.23	0.13	0.12	0.14	0.14
Deferred Revenue	0.18	0	0	0	0
Current Debt	1.2	1.41	1.48	1.41	1.45
Other Current Liabilities	0.15	0.11	0	0.05	0
Total Current Liabilities	1.76	1.65	1.6	1.6	1.6
Long-Term Debt	0.23	0.12	0.24	0.35	0.35
Total Long-Term Liabilities	0.23	0.12	0.24	0.35	0.35
Total Liabilities	1.98	1.77	1.84	1.94	1.94
Total Debt	1.42	1.53	1.72	1.76	1.8
Debt Growth	-7.15%	-10.66%	-2.23%	-2.34%	-2.62%
Common Stock	2.94	2.9	2.9	2.9	2.9
Retained Earnings	-4.26	-4.55	-4.42	-4.37	-4.37
Comprehensive Income	0	0	0	-0	0
Shareholders' Equity	-0.95	-1.31	-1.2	-1.17	-1.17
Total Liabilities and Equity	1.04	0.46	0.64	0.77	0.77
Net Cash / Debt	-1.21	-1.51	-1.68	-1.74	-1.78
Net Cash Per Share	-0.04	-0.05	-0.05	-0.06	-0.06
Working Capital	-1.22	-1.58	-1.49	-1.48	-1.48
Book Value Per Share	-0.03	-0.04	-0.04	-0.04	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.