California Nanotechnologies Corp.
CNO.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$20,134 | CA$10,118 | CA$3,028 | CA$1,991 |
| - Cash | CA$534 | CA$841 | CA$294 | CA$65 |
| + Debt | CA$1,623 | CA$1,207 | CA$1,940 | CA$2,152 |
| Enterprise Value | CA$21,224 | CA$10,484 | CA$4,674 | CA$4,078 |
| Revenue | CA$6,225 | CA$3,337 | CA$1,816 | CA$1,355 |
| % Growth | 86.5% | 83.8% | 34% | – |
| Gross Profit | CA$4,592 | CA$2,332 | CA$670 | CA$514 |
| % Margin | 73.8% | 69.9% | 36.9% | 38% |
| EBITDA | CA$781 | CA$753 | CA$338 | CA$315 |
| % Margin | 12.5% | 22.6% | 18.6% | 23.2% |
| Net Income | -CA$158 | CA$382 | CA$80 | CA$201 |
| % Margin | -2.5% | 11.4% | 4.4% | 14.8% |
| EPS Diluted | -0.003 | 0.01 | 0.003 | 0.008 |
| % Growth | -131.3% | 209.4% | -59% | – |
| Operating Cash Flow | CA$2,924 | CA$104 | CA$717 | CA$55 |
| Capital Expenditures | -CA$2,127 | -CA$14 | -CA$113 | -CA$10 |
| Free Cash Flow | CA$797 | CA$90 | CA$604 | CA$45 |