California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.46	0.53	0.84	0.22	0.05	0.02
Cash & Short-Term Investments	0.46	0.53	0.84	0.22	0.05	0.02
Cash Growth	-4.45%	-36.55%	289.44%	320.87%	157.01%	-52.39%
Receivables	0.69	1.23	0.43	0.18	0.35	0.05
Prepaid Expenses	0.08	0.06	0.72	0.15	0	0
Total Current Assets	1.23	1.83	1.99	0.54	0.41	0.07
Property, Plant & Equipment	3.49	3.63	0.36	0.49	0.55	0.39
Other Intangible Assets	0	0	0	0	0	0.01
Other Long-Term Assets	0.04	0.04	-	-	-	-
Total Assets	4.76	5.5	2.36	1.04	0.96	0.46
Accounts Payable	0.45	0.81	0.26	0.23	0.19	0.13
Accrued Expenses	-	-	-	0.15	0.15	0.11
Short-Term Debt	-	-	-	1.18	1.3	1.3
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.12
Current Portion of Leases	0.29	0.32	0.02	0.02	0.02	-
Current Income Taxes Payable	0.17	0.17	-	-	-	0
Current Unearned Revenue	0.02	0.02	-	0.18	-	-
Other Current Liabilities	0.4	0.57	0.74	-	-	-
Total Current Liabilities	1.34	1.88	1.03	1.76	1.78	1.65
Long-Term Debt	-	-	0.98	-	-	0.12
Long-Term Leases	1.25	1.31	0.21	0.23	0.25	-
Total Liabilities	2.59	3.19	2.21	1.98	2.03	1.77
Common Stock	5.38	5.18	3.34	2.94	2.94	2.9
Additional Paid-In Capital	1.28	1.18	0.69	0.38	0.33	0.34
Retained Earnings	-4.49	-4.04	-3.88	-4.26	-4.34	-4.55
Shareholders' Equity	2.17	2.32	0.15	-0.95	-1.07	-1.31
Total Liabilities & Equity	4.76	5.5	2.36	1.04	0.96	0.46
Total Debt	1.55	1.62	1.21	1.42	1.7	1.53
Net Cash (Debt)	-1.08	-1.09	-0.37	-1.21	-1.65	-1.51
Net Cash Per Share	-0.02	-0.02	-0.01	-0.04	-0.05	-0.05
Filing Date Shares Outstanding	44.49	44.24	41.83	31.8	31.8	31.43
Total Common Shares Outstanding	44.49	44.24	41.83	31.8	31.8	31.43
Working Capital	-0.11	-0.05	0.96	-1.22	-1.38	-1.58
Book Value Per Share	0.05	0.05	0.00	-0.03	-0.03	-0.04
Tangible Book Value	2.17	2.31	0.14	-0.95	-1.08	-1.31
Tangible Book Value Per Share	0.05	0.05	0.00	-0.03	-0.03	-0.04
Machinery	3.19	3.16	1.81	1.79	1.71	1.71
Leasehold Improvements	0.19	0.19	-	-	-	-

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