California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	4.45	6.22	3.34	1.38	1.08	0.79
Revenue Growth (YoY)	-17.79%	86.51%	141.51%	27.78%	36.11%	-4.39%
Cost of Revenue	1.38	1.64	1.01	0.39	0.32	0.34
Gross Profit	3.07	4.59	2.33	0.99	0.76	0.46
Selling, General & Admin	2.33	2.1	1.18	0.6	0.41	0.44
Research & Development	0	0	-	-	-	0
Operating Expenses	3.64	3.2	1.7	0.8	0.55	0.58
Operating Income	-0.57	1.38	0.64	0.19	0.21	-0.12
Interest Expense	-0.13	-0.19	-0.11	-0.11	-0.08	-0.06
Currency Exchange Gain (Loss)	-0	-0	0	-0	0	-0
Other Non Operating Income (Expenses)	-0.08	-1.19	-0.15	0.01	-0.01	0
EBT Excluding Unusual Items	-0.77	-0	0.38	0.08	0.12	-0.18
Gain (Loss) on Sale of Assets	-	0.01	-	-	-	-
Other Unusual Items	-	-	-	-	0.08	0.06
Pretax Income	-0.77	0.01	0.38	0.08	0.2	-0.12
Income Tax Expense	0.17	0.17	-	0	-	-
Net Income	-0.94	-0.16	0.38	0.08	0.2	-0.12
Net Income to Common	-0.94	-0.16	0.38	0.08	0.2	-0.12
Net Income Growth	-	-	378.51%	-60.24%	-	-
Shares Outstanding (Basic)	46	45	35	32	32	31
Shares Outstanding (Diluted)	46	45	39	33	32	31
Shares Change (YoY)	-2.93%	16.63%	17.88%	2.25%	1.99%	-
EPS (Basic)	-0.02	-0.00	0.01	0.00	0.01	-0.00
EPS (Diluted)	-0.02	-0.00	0.01	0.00	0.01	-0.00
EPS Growth	-	-	311.01%	-61.73%	-	-
Free Cash Flow	0.33	0.8	0.09	0.54	0.14	0.08
Free Cash Flow Per Share	0.01	0.02	0.00	0.02	0.00	0.00
Gross Margin	69.03%	73.66%	69.88%	71.68%	70.03%	57.83%
Operating Margin	-12.82%	22.20%	19.03%	13.69%	19.42%	-15.33%
Profit Margin	-21.12%	-2.54%	11.44%	5.77%	18.55%	-15.22%
Free Cash Flow Margin	7.39%	12.80%	2.70%	38.88%	12.58%	10.62%
EBITDA	-0.07	1.59	0.75	0.3	0.32	0.01
EBITDA Margin	-1.61%	25.61%	22.56%	21.99%	29.84%	1.02%
D&A For EBITDA	0.5	0.21	0.12	0.11	0.11	0.13
EBIT	-0.57	1.38	0.64	0.19	0.21	-0.12
EBIT Margin	-12.82%	22.20%	19.03%	13.69%	19.42%	-15.33%
Effective Tax Rate	-	1598.94%	-	4.83%	-	-
Advertising Expenses	-	0.11	0.1	0.04	0.04	0.03

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.