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$327CA$463CA$534CA$404
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$947CA$692CA$1,233CA$1,210
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$93CA$75CA$64CA$205
Total Curr. AssetsCA$1,367CA$1,230CA$1,830CA$1,819
Property Plant & Equip (Net)CA$3,328CA$3,486CA$3,626CA$3,954
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$3CA$3CA$3
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,299CA$42CA$42CA$0
Total NC AssetsCA$4,630CA$3,530CA$3,671CA$3,957
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,997CA$4,760CA$5,501CA$5,776
Liabilities––––
PayablesCA$502CA$453CA$808CA$717
Short-Term DebtCA$304CA$293CA$316CA$278
Tax PayableCA$0CA$168CA$168CA$0
Deferred RevenueCA$0CA$18CA$18CA$18
Other Curr. Liab.CA$28CA$403CA$568CA$1,290
Total Curr. Liab.CA$834CA$1,336CA$1,878CA$2,302
LT DebtCA$1,165CA$1,253CA$1,307CA$1,713
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$1,165CA$1,253CA$1,307CA$1,713
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,468CA$1,547CA$1,623CA$1,990
Total LiabilitiesCA$2,744CA$2,589CA$3,185CA$4,014
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,956CA$5,384CA$5,177CA$3,675
Retained Earnings-CA$6,565-CA$4,490-CA$4,042-CA$3,729
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,862CA$1,277CA$1,181CA$1,816
Total EquityCA$3,253CA$2,171CA$2,316CA$1,762
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,997CA$4,760CA$5,501CA$5,776
Net DebtCA$1,141CA$1,084CA$1,089CA$1,587
California Nanotechnologies Corp. (CNO.V) Financial Statements & Key Stats | AlphaPilot