California Nanotechnologies Corp.
CANOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $841 | $216 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,233 | $433 | $176 | $351 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $64 | $718 | $148 | $3 |
| Total Curr. Assets | $1,830 | $1,993 | $540 | $406 |
| Property Plant & Equip (Net) | $3,626 | $362 | $493 | $549 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $0 | $0 | $0 |
| Total NC Assets | $3,671 | $366 | $497 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,501 | $2,358 | $1,037 | $959 |
| Liabilities | – | – | – | – |
| Payables | $808 | $264 | $229 | $189 |
| Short-Term Debt | $316 | $23 | $1,196 | $1,448 |
| Tax Payable | $168 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $0 | $176 | $0 |
| Other Curr. Liab. | $568 | $741 | $331 | $147 |
| Total Curr. Liab. | $1,878 | $1,028 | $1,755 | $1,783 |
| LT Debt | $1,307 | $1,184 | $228 | $249 |
| 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. | $1,307 | $1,184 | $228 | $249 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,623 | $228 | $249 | $268 |
| Total Liabilities | $3,185 | $2,212 | $1,984 | $2,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,177 | $3,339 | $2,943 | $2,943 |
| Retained Earnings | -$4,042 | -$3,878 | -$4,265 | -$4,345 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,181 | $685 | $375 | $329 |
| Total Equity | $2,316 | $146 | -$947 | -$1,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,501 | $2,358 | $1,037 | $959 |
| Net Debt | $1,089 | $366 | $1,209 | $1,645 |