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California Nanotechnologies Corp. (TSXV:CNO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
-0.0150 (-4.48%)
Aug 7, 2026, 3:58 PM EST

TSXV:CNO Financials Overview

Millions USD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
2.992.796.223.341.381.08
Revenue Growth
-42.42%-55.20%86.51%141.51%27.78%36.11%
Gross Profit
1.511.54.592.3310.76
Operating Income
-2.06-1.991.380.640.190.21
Net Income
-1.86-1.86-0.160.380.080.2
Earnings Per Share
-0.04-0.04-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.280.210.530.840.220.05
Total Debt
1.041.311.620.230.250.4
Net Cash (Debt)
-0.76-1.1-1.090.61-0.03-0.35
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.020.02-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-0.98-0.382.920.10.620.14
Capital Expenditures
-0.04-0.05-2.13-0.01-0.09-0.01
Free Cash Flow
-1.02-0.430.80.090.540.14
Free Cash Flow Growth
--785.73%-83.25%295.00%61.21%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
50.41%53.84%73.77%69.95%72.23%70.02%
Operating Margin
-68.87%-71.51%22.20%19.03%13.70%19.42%
Pretax Margin
-62.04%-66.46%0.17%11.44%6.06%18.55%
Profit Margin
-62.18%-66.60%-2.54%11.44%5.77%18.55%
FCF Margin
-34.10%-15.51%12.80%2.70%38.88%12.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---27.99-6.32
Forward PE
-29.29----
P/FCF Ratio
--24.94130.145.6414.77
PS Ratio
3.883.753.193.512.191.86