California Nanotechnologies Corp.
CNO.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$780 | CA$717 | CA$1,148 | CA$1,806 |
| % Growth | 8.8% | -37.6% | -36.5% | – |
| Cost of Goods Sold | CA$1,086 | CA$308 | CA$352 | CA$414 |
| Gross Profit | -CA$16 | CA$408 | CA$796 | CA$1,392 |
| % Margin | -2% | 56.9% | 69.4% | 77.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$2 |
| G&A Expenses | CA$215 | CA$438 | CA$781 | CA$414 |
| SG&A Expenses | CA$466 | CA$474 | CA$811 | CA$436 |
| Sales & Mktg Exp. | CA$42 | CA$35 | CA$30 | CA$22 |
| Other Operating Expenses | CA$0 | CA$357 | CA$391 | CA$345 |
| Operating Expenses | CA$466 | CA$831 | CA$1,202 | CA$782 |
| Operating Income | -CA$482 | -CA$423 | -CA$406 | CA$610 |
| % Margin | -61.8% | -59% | -35.4% | 33.8% |
| Other Income/Exp. Net | CA$81 | -CA$25 | CA$262 | -CA$497 |
| Pre-Tax Income | -CA$401 | -CA$448 | -CA$144 | CA$113 |
| Tax Expense | CA$0 | CA$0 | CA$168 | CA$0 |
| Net Income | -CA$292 | -CA$448 | -CA$312 | CA$113 |
| % Margin | -37.5% | -62.5% | -27.2% | 6.3% |
| EPS | -0.006 | -0.01 | -0.007 | 0.003 |
| % Growth | 35.4% | -37.1% | -380% | – |
| EPS Diluted | -0.006 | -0.009 | -0.006 | 0.002 |
| Weighted Avg Shares Out | 46,923 | 46,632 | 44,836 | 44,836 |
| Weighted Avg Shares Out Dil | 46,922 | 52,396 | 51,471 | 51,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$45 | CA$27 | CA$4 | CA$61 |
| Depreciation & Amortization | CA$240 | CA$174 | CA$190 | CA$153 |
| EBITDA | -CA$115 | -CA$247 | CA$50 | CA$328 |
| % Margin | -14.8% | -34.5% | 4.4% | 18.1% |