California Nanotechnologies Corp. (TSXV:CNO)
Canada · Delayed Price · Currency is CAD 0.2350
-0.0050 (-2.08%)
Jun 5, 2026, 2:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
| 3.04 | 6.22 | 3.34 | 1.38 | 1.08 | 0.79 | |
Revenue Growth (YoY) | -49.90% | 86.51% | 141.51% | 27.78% | 36.11% | -4.39% |
Cost of Revenue | 1.29 | 1.63 | 1 | 0.38 | 0.32 | 0.33 |
Gross Profit | 1.75 | 4.59 | 2.33 | 1 | 0.76 | 0.46 |
Selling, General & Admin | 3.04 | 2.63 | 1.55 | 0.67 | 0.42 | 0.45 |
Depreciation & Amortization Expenses | 0.71 | 0.58 | 0.15 | 0.14 | 0.13 | 0.13 |
Research & Development | - | 0 | - | - | - | 0 |
Total Operating Expenses | 3.76 | 3.21 | 1.7 | 0.81 | 0.55 | 0.58 |
Operating Income | -2.01 | 1.38 | 0.64 | 0.19 | 0.21 | -0.12 |
Interest Expense | -0.09 | -0.19 | -0.11 | -0.11 | -0.08 | -0.06 |
Other Non-Operating Income (Expense) | -0.12 | -1.18 | -0.15 | 0.01 | 0.07 | 0.06 |
Total Non-Operating Income (Expense) | -0.21 | -1.37 | -0.25 | -0.11 | -0.01 | 0 |
Pretax Income | -1.98 | 0.01 | 0.38 | 0.08 | 0.2 | -0.12 |
Provision for Income Taxes | 0.17 | 0.17 | - | 0 | - | - |
Net Income | -2.15 | -0.16 | 0.38 | 0.08 | 0.2 | -0.12 |
Net Income to Common | -2.15 | -0.16 | 0.38 | 0.08 | 0.2 | -0.12 |
Net Income Growth | - | - | 378.51% | -60.24% | - | - |
Shares Outstanding (Basic) | 47 | 45 | 35 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 50 | 51 | 39 | 33 | 32 | 31 |
Shares Change (YoY) | 0.40% | 31.43% | 17.88% | 2.25% | 1.99% | - |
EPS (Basic) | -0.04 | - | 0.01 | - | 0.01 | - |
EPS (Diluted) | -0.04 | - | 0.01 | - | 0.01 | - |
Shares Outstanding | 47.88 | 44.24 | 41.83 | 31.8 | 31.8 | 31.43 |
Free Cash Flow | -0.13 | 0.8 | 0.09 | 0.54 | 0.14 | 0.08 |
Free Cash Flow Growth | - | 785.73% | -83.25% | 295.00% | 61.21% | -38.07% |
Free Cash Flow Per Share | -0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 |
Gross Margin | 57.64% | 73.77% | 69.95% | 72.23% | 70.02% | 57.85% |
Operating Margin | -66.09% | 22.20% | 19.03% | 13.70% | 19.42% | -15.33% |
Profit Margin | -70.72% | -2.54% | 11.44% | 5.77% | 18.55% | -15.22% |
FCF Margin | -4.26% | 12.80% | 2.70% | 38.88% | 12.58% | 10.62% |
EBITDA | -1.29 | 1.96 | 0.78 | 0.33 | 0.34 | 0.01 |
EBITDA Margin | -42.56% | 31.50% | 23.40% | 24.00% | 31.35% | 1.02% |
EBIT | -2.01 | 1.38 | 0.64 | 0.19 | 0.21 | -0.12 |
EBIT Margin | -66.09% | 22.20% | 19.03% | 13.70% | 19.42% | -15.33% |
Effective Tax Rate | -8.72% | 1598.94% | 0.00% | 4.83% | 0.00% | 0.00% |