California Nanotechnologies Corp.

CNO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2025
2/28/2024
2/28/2023
2/28/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$1CA$1
Property Plant & Equip (Net)CA$4CA$0CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4CA$0CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$2CA$1CA$1
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$1
Total Curr. Liab.CA$2CA$1CA$2CA$2
LT DebtCA$1CA$1CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$0CA$0CA$0
Total LiabilitiesCA$3CA$2CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$5CA$3CA$4CA$4
Retained Earnings-CA$4-CA$4-CA$6-CA$6
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$2CA$1
Total EquityCA$2CA$0-CA$1-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$2CA$1CA$1
Net DebtCA$1CA$0CA$1CA$2