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California Nanotechnologies Corp. (TSXV:CNO)
Canada flag Canada · Delayed Price · Currency is CAD
0.3100
+0.0150 (5.08%)
Aug 27, 2026, 2:33 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
1.491.54.592.330.990.76
Operating Income
-2.06-1.991.380.640.190.21
Net Income
-1.86-1.86-0.160.380.080.2
Earnings Per Share
-0.04-0.04-0.000.010.000.01
EPS Growth
---311.01%-61.73%-

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
1.041.311.621.211.421.7
Net Cash (Debt)
-0.76-1.1-1.09-0.37-1.21-1.65
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.04-0.05

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
50.00%53.69%73.66%69.88%71.68%70.03%
Operating Margin
-68.87%-71.51%22.20%19.03%13.69%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
---32.3238.1010.01
Forward PE
-29.29----
P/FCF Ratio
--26.26137.085.6614.76
PS Ratio
3.764.023.363.702.201.86