California Nanotechnologies Corp. (TSXV:CNO)
Canada · Delayed Price · Currency is CAD 0.3200
-0.0150 (-4.48%)
Aug 7, 2026, 3:58 PM EST
TSXV:CNO Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 2.99 | 2.79 | 6.22 | 3.34 | 1.38 | 1.08 | |
Revenue Growth | -42.42% | -55.20% | 86.51% | 141.51% | 27.78% | 36.11% |
Cost of Revenue | 1.48 | 1.29 | 1.63 | 1 | 0.38 | 0.32 |
Gross Profit | 1.51 | 1.5 | 4.59 | 2.33 | 1 | 0.76 |
Selling, General & Admin | 2.78 | 2.8 | 2.63 | 1.55 | 0.67 | 0.42 |
Depreciation & Amortization Expenses | 0.7 | 0.7 | 0.58 | 0.15 | 0.14 | 0.13 |
Research & Development | - | - | 0 | - | - | - |
Total Operating Expenses | 3.48 | 3.5 | 3.21 | 1.7 | 0.81 | 0.55 |
Operating Income | -2.06 | -1.99 | 1.38 | 0.64 | 0.19 | 0.21 |
Interest Expense | -0.19 | -0.12 | -0.19 | -0.11 | -0.11 | -0.08 |
Other Non-Operating Income (Expense) | -0.07 | 0.27 | -1.18 | -0.15 | 0.01 | 0.07 |
Total Non-Operating Income (Expense) | -0.26 | 0.14 | -1.37 | -0.25 | -0.11 | -0.01 |
Pretax Income | -1.85 | -1.85 | 0.01 | 0.38 | 0.08 | 0.2 |
Provision for Income Taxes | 0 | 0 | 0.17 | - | 0 | - |
Net Income | -1.86 | -1.86 | -0.16 | 0.38 | 0.08 | 0.2 |
Net Income to Common | -1.86 | -1.86 | -0.16 | 0.38 | 0.08 | 0.2 |
Net Income Growth | - | - | - | 378.51% | -60.24% | - |
Shares Outstanding (Basic) | 46 | 46 | 45 | 35 | 32 | 32 |
Shares Outstanding (Diluted) | 47 | 46 | 45 | 39 | 33 | 32 |
Shares Change | 3.22% | 1.05% | 16.63% | 17.88% | 2.25% | 1.99% |
EPS (Basic) | -0.04 | -0.04 | - | 0.01 | - | 0.01 |
EPS (Diluted) | -0.04 | -0.04 | - | 0.01 | - | 0.01 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -1.02 | -0.43 | 0.8 | 0.09 | 0.54 | 0.14 |
Free Cash Flow Growth | - | - | 785.73% | -83.25% | 295.00% | 61.21% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.02 | 0.00 | 0.02 | 0.00 |
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% |
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% |
EBITDA | -1.36 | -1.29 | 1.96 | 0.78 | 0.33 | 0.34 |
EBITDA Margin | -45.46% | -46.43% | 31.50% | 23.40% | 24.00% | 31.35% |
EBIT | -2.06 | -1.99 | 1.38 | 0.64 | 0.19 | 0.21 |
EBIT Margin | -68.87% | -71.51% | 22.20% | 19.03% | 13.70% | 19.42% |
Effective Tax Rate | -0.22% | -0.22% | 1598.94% | 0.00% | 4.83% | 0.00% |