California Nanotechnologies Corp.

CNO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$2CA$2
Property Plant & Equip (Net)CA$3CA$3CA$4CA$4
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$1CA$0CA$0CA$0
Total NC AssetsCA$5CA$4CA$4CA$4
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$5CA$6CA$6
Liabilities––––
PayablesCA$1CA$0CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$1CA$1CA$2CA$2
LT DebtCA$1CA$1CA$1CA$2
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$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$3CA$3CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$5CA$5CA$4
Retained Earnings-CA$7-CA$4-CA$4-CA$4
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2CA$1CA$1CA$2
Total EquityCA$3CA$2CA$2CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6CA$5CA$6CA$6
Net DebtCA$1CA$1CA$1CA$2