California Nanotechnologies Corp. (TSXV:CNO)
Canada
· Delayed Price · Currency is CAD 0.740
-0.050 (-6.33%)
Feb 21, 2025, 3:55 PM EST
TSXV:CNO Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 0.84 | 0.22 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.84 | 0.22 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Cash Growth | -64.21% | 289.44% | 320.87% | 157.01% | -52.39% | 125.99% | Upgrade
|
| Receivables | 1.21 | 0.43 | 0.18 | 0.35 | 0.05 | 0.04 | Upgrade
|
| Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.72 | 0.15 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.82 | 1.99 | 0.54 | 0.41 | 0.07 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 3.95 | 0.36 | 0.49 | 0.55 | 0.39 | 0.51 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Total Assets | 5.78 | 2.36 | 1.04 | 0.96 | 0.46 | 0.64 | Upgrade
|
| Accounts Payable | 0.72 | 0.26 | 0.23 | 0.19 | 0.13 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | 0.15 | 0.15 | 0.11 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 1.18 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.13 | 0.12 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | 0.18 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.29 | 0.74 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 2.3 | 1.03 | 1.76 | 1.78 | 1.65 | 1.6 | Upgrade
|
| Long-Term Debt | - | 0.98 | - | - | 0.12 | 0.24 | Upgrade
|
| Long-Term Leases | 1.71 | 0.21 | 0.23 | 0.25 | - | - | Upgrade
|
| Total Liabilities | 4.01 | 2.21 | 1.98 | 2.03 | 1.77 | 1.84 | Upgrade
|
| Common Stock | 3.67 | 3.34 | 2.94 | 2.94 | 2.9 | 2.9 | Upgrade
|
| Additional Paid-In Capital | 1.82 | 0.69 | 0.38 | 0.33 | 0.34 | 0.32 | Upgrade
|
| Retained Earnings | -3.73 | -3.88 | -4.26 | -4.34 | -4.55 | -4.42 | Upgrade
|
| Shareholders' Equity | 1.76 | 0.15 | -0.95 | -1.07 | -1.31 | -1.2 | Upgrade
|
| Total Liabilities & Equity | 5.78 | 2.36 | 1.04 | 0.96 | 0.46 | 0.64 | Upgrade
|
| Total Debt | 1.99 | 1.21 | 1.42 | 1.7 | 1.53 | 1.64 | Upgrade
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| Net Cash (Debt) | -1.59 | -0.37 | -1.21 | -1.65 | -1.51 | -1.6 | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 43.69 | 41.83 | 31.8 | 31.8 | 31.43 | 31.43 | Upgrade
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| Total Common Shares Outstanding | 43.69 | 41.83 | 31.8 | 31.8 | 31.43 | 31.43 | Upgrade
|
| Working Capital | -0.48 | 0.96 | -1.22 | -1.38 | -1.58 | -1.49 | Upgrade
|
| Book Value Per Share | 0.04 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Tangible Book Value | 1.76 | 0.14 | -0.95 | -1.08 | -1.31 | -1.22 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.00 | -0.03 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Machinery | 3.1 | 1.81 | 1.79 | 1.71 | 1.71 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.