California Nanotechnologies Corp. (TSXV:CNO)
Canada
· Delayed Price · Currency is CAD 0.740
-0.050 (-6.33%)
Feb 21, 2025, 3:55 PM EST
TSXV:CNO Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 6.06 | 3.34 | 1.38 | 1.08 | 0.79 | 0.83 | Upgrade
|
| Revenue Growth (YoY) | 123.06% | 141.51% | 27.78% | 36.11% | -4.39% | 10.84% | Upgrade
|
| Cost of Revenue | 1.54 | 1.01 | 0.39 | 0.32 | 0.34 | 0.31 | Upgrade
|
| Gross Profit | 4.52 | 2.33 | 0.99 | 0.76 | 0.46 | 0.52 | Upgrade
|
| Selling, General & Admin | 1.86 | 1.18 | 0.6 | 0.41 | 0.44 | 0.35 | Upgrade
|
| Research & Development | 0 | - | - | - | 0 | 0.01 | Upgrade
|
| Operating Expenses | 2.73 | 1.7 | 0.8 | 0.55 | 0.58 | 0.51 | Upgrade
|
| Operating Income | 1.79 | 0.64 | 0.19 | 0.21 | -0.12 | 0.01 | Upgrade
|
| Interest Expense | -0.21 | -0.11 | -0.11 | -0.08 | -0.06 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | 0 | -0 | 0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.82 | -0.15 | 0.01 | -0.01 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.24 | 0.38 | 0.08 | 0.12 | -0.18 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.08 | 0.06 | - | Upgrade
|
| Pretax Income | -0.23 | 0.38 | 0.08 | 0.2 | -0.12 | -0.06 | Upgrade
|
| Income Tax Expense | -0 | - | 0 | - | - | -0 | Upgrade
|
| Net Income | -0.23 | 0.38 | 0.08 | 0.2 | -0.12 | -0.06 | Upgrade
|
| Net Income to Common | -0.23 | 0.38 | 0.08 | 0.2 | -0.12 | -0.06 | Upgrade
|
| Net Income Growth | - | 378.51% | -60.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 35 | 32 | 32 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 39 | 33 | 32 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 26.91% | 17.88% | 2.25% | 1.99% | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 | Upgrade
|
| EPS Growth | - | 311.02% | -61.73% | - | - | - | Upgrade
|
| Free Cash Flow | 0.4 | 0.09 | 0.54 | 0.14 | 0.08 | 0.14 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 74.65% | 69.88% | 71.68% | 70.02% | 57.82% | 62.79% | Upgrade
|
| Operating Margin | 29.53% | 19.03% | 13.70% | 19.42% | -15.33% | 1.56% | Upgrade
|
| Profit Margin | -3.75% | 11.44% | 5.77% | 18.55% | -15.22% | -6.75% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 2.70% | 38.88% | 12.58% | 10.62% | 16.39% | Upgrade
|
| EBITDA | 1.94 | 0.75 | 0.3 | 0.32 | 0.01 | 0.14 | Upgrade
|
| EBITDA Margin | 32.03% | 22.56% | 21.99% | 29.84% | 1.02% | 16.98% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.12 | 0.11 | 0.11 | 0.13 | 0.13 | Upgrade
|
| EBIT | 1.79 | 0.64 | 0.19 | 0.21 | -0.12 | 0.01 | Upgrade
|
| EBIT Margin | 29.53% | 19.03% | 13.70% | 19.42% | -15.33% | 1.56% | Upgrade
|
| Effective Tax Rate | - | - | 4.83% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.1 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.