California Nanotechnologies Corp.
CANOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238 | $463 | $534 | $404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690 | $692 | $1,233 | $1,210 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $996 | $1,230 | $1,830 | $1,819 |
| Property Plant & Equip (Net) | $3,328 | $3,486 | $3,626 | $3,954 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $42 | $42 | $0 |
| Total NC Assets | $3,373 | $3,530 | $3,671 | $3,957 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,368 | $4,760 | $5,501 | $5,776 |
| Liabilities | – | – | – | – |
| Payables | $366 | $453 | $808 | $717 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $168 | $168 | $0 |
| Deferred Revenue | $0 | $18 | $18 | $17 |
| Other Curr. Liab. | $164 | $403 | $568 | $1,290 |
| Total Curr. Liab. | $834 | $1,336 | $1,878 | $2,302 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,165 | $1,253 | $1,307 | $1,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,468 | $1,547 | $1,623 | $1,990 |
| Total Liabilities | $1,999 | $2,589 | $3,185 | $4,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,795 | $5,384 | $5,177 | $3,675 |
| Retained Earnings | -$4,782 | -$4,490 | -$4,042 | -$3,729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,370 | $2,171 | $2,316 | $1,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,368 | $4,760 | $5,501 | $5,776 |
| Net Debt | -$238 | -$463 | -$534 | -$404 |