California Nanotechnologies Corp. (TSXV:CNO)

TSXV:CNO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.28	0.21	0.53	0.84	0.22	0.05
Cash & Short-Term Investments	0.28	0.21	0.53	0.84	0.22	0.05
Cash Growth	-40.57%	-61.19%	-36.55%	289.44%	320.87%	157.01%
Receivables	0.76	0.57	1.23	0.43	0.18	0.35
Prepaid Expenses	0.23	0.08	0.06	0.72	0.15	0
Total Current Assets	1.26	0.86	1.83	1.99	0.54	0.41
Property, Plant & Equipment	2.65	2.98	3.63	0.36	0.49	0.55
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.04	0.04	0.04	-	-	-
Total Assets	3.95	3.88	5.5	2.36	1.04	0.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.43	0.37	0.81	0.26	0.23	0.19
Accrued Expenses	-	-	-	-	0.15	0.15
Short-Term Debt	-	-	-	-	1.18	1.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	0.34	0.33	0.32	0.02	0.02	0.02
Current Income Taxes Payable	0.01	0.11	0.17	-	-	-
Current Unearned Revenue	0.13	0.11	0.02	-	0.18	-
Other Current Liabilities	-	-	0.57	0.74	-	-
Total Current Liabilities	0.91	0.92	1.88	1.03	1.76	1.78
Long-Term Debt	-	-	-	0.98	-	-
Long-Term Leases	0.7	0.98	1.31	0.21	0.23	0.25
Total Liabilities	1.61	1.9	3.19	2.21	1.98	2.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	6.35	5.9	5.18	3.34	2.94	2.94
Additional Paid-In Capital	2.34	1.98	1.18	0.69	0.38	0.33
Retained Earnings	-6.35	-5.9	-4.04	-3.88	-4.26	-4.34
Shareholders' Equity	2.34	1.98	2.32	0.15	-0.95	-1.07
Total Liabilities & Equity	3.95	3.88	5.5	2.36	1.04	0.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1.04	1.31	1.62	1.21	1.42	1.7
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
Filing Date Shares Outstanding	50.04	46.76	44.24	41.83	31.8	31.8
Total Common Shares Outstanding	50.04	46.76	44.24	41.83	31.8	31.8
Working Capital	0.35	-0.06	-0.05	0.96	-1.22	-1.38
Book Value Per Share	0.05	0.04	0.05	0.00	-0.03	-0.03
Tangible Book Value	2.34	1.98	2.31	0.14	-0.95	-1.08
Tangible Book Value Per Share	0.05	0.04	0.05	0.00	-0.03	-0.03
Machinery	3.23	3.2	3.16	1.81	1.79	1.71
Leasehold Improvements	0.2	0.2	0.19	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error